Ternium (TX) Aktienübersicht
Ternium S.A. produziert und vertreibt zusammen mit seinen Tochtergesellschaften Stahlerzeugnisse in Mexiko, der südlichen Region, Brasilien und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
TX Community Fair Values
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Analyst Price Targets
Ternium S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$44.30 |
| 52-Wochen-Hoch | US$51.73 |
| 52-Wochen-Tief | US$29.98 |
| Beta | 1.22 |
| 1 Monat Veränderung | -10.60% |
| 3 Monate Veränderung | 2.93% |
| 1 Jahr Veränderung | 36.18% |
| 3 Jahre Veränderung | 1.16% |
| 5 Jahre Veränderung | 1.65% |
| Veränderung seit IPO | 89.56% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jul 08
TX: Higher Fair Value And Dividend Reset Will Support Bullish Outlook
Analysts have raised their price target on Ternium to $53.12 from $43.46, citing updated assumptions of 6.24% revenue growth, a 7.89% profit margin, and a future P/E of 9.18, which together reshape their view of the stock’s fair value profile. What’s in the News for Ternium Ternium is drawing attention as some analysts describe the stock as undervalued, citing valuation tools such as Discounted Cash Flow, P/E, and PEG ratios that they view as supportive of a lower implied valuation than industry peers, according to recent coverage.Seeking Alpha • Jul 03
Ternium Looks Like A Bargain Despite Ongoing Economic Uncertainties
Summary Ternium remains disciplined and operationally strong amid trade policy uncertainties and regional demand challenges, generating respectable unit margins despite headwinds. Q1 results showed improving pricing and margins, with Mexico outperforming and management maintaining cost discipline; adjusted EBITDA rose 49% year-over-year. TX’s long-term thesis hinges on cross-border U.S.-Mexico trade, share gains with autos/machinery customers, and the completion of the Pesqueria expansion project. Shares trade at a significant discount to fair value ($55-$65), with improving free cash flow and capital returns expected as macro issues resolve. Read the full article on Seeking Alpha
Narrativ-Update • Jun 24
TX: Momentum Strength And Higher Dividend Payout Will Support Future Upside Potential
Analysts have raised their price target on Ternium from $55.00 to $62.00, citing updated assumptions for slightly lower discount rates, adjusted revenue growth expectations, modest changes in profit margin forecasts and a revised future P/E estimate. What’s in the News for Ternium Ternium is highlighted as a value and momentum stock in the steel sector, with a Zacks Rank #1 (Strong Buy), a Momentum Style Score of B, and an A grade for value, according to Zacks research.
Narrativ-Update • Jun 05
TX: Higher Discount Rate Will Likely Cap Upside Despite Market Optimism
Analysts have lifted their price target on Ternium from $33 to $40, reflecting updated views on its fair value, profit margin assumptions, and future P/E expectations. What's in the News Itau BBA upgraded Ternium S.A. to Outperform from Market Perform, citing confidence in the company's positioning within the steel industry.Recent updates
Narrativ-Update • Jul 08
TX: Higher Fair Value And Dividend Reset Will Support Bullish Outlook
Analysts have raised their price target on Ternium to $53.12 from $43.46, citing updated assumptions of 6.24% revenue growth, a 7.89% profit margin, and a future P/E of 9.18, which together reshape their view of the stock’s fair value profile. What’s in the News for Ternium Ternium is drawing attention as some analysts describe the stock as undervalued, citing valuation tools such as Discounted Cash Flow, P/E, and PEG ratios that they view as supportive of a lower implied valuation than industry peers, according to recent coverage.Seeking Alpha • Jul 03
Ternium Looks Like A Bargain Despite Ongoing Economic Uncertainties
Summary Ternium remains disciplined and operationally strong amid trade policy uncertainties and regional demand challenges, generating respectable unit margins despite headwinds. Q1 results showed improving pricing and margins, with Mexico outperforming and management maintaining cost discipline; adjusted EBITDA rose 49% year-over-year. TX’s long-term thesis hinges on cross-border U.S.-Mexico trade, share gains with autos/machinery customers, and the completion of the Pesqueria expansion project. Shares trade at a significant discount to fair value ($55-$65), with improving free cash flow and capital returns expected as macro issues resolve. Read the full article on Seeking AlphaNarrativ-Update • Jun 24
TX: Momentum Strength And Higher Dividend Payout Will Support Future Upside Potential
Analysts have raised their price target on Ternium from $55.00 to $62.00, citing updated assumptions for slightly lower discount rates, adjusted revenue growth expectations, modest changes in profit margin forecasts and a revised future P/E estimate. What’s in the News for Ternium Ternium is highlighted as a value and momentum stock in the steel sector, with a Zacks Rank #1 (Strong Buy), a Momentum Style Score of B, and an A grade for value, according to Zacks research.Narrativ-Update • Jun 05
TX: Higher Discount Rate Will Likely Cap Upside Despite Market Optimism
Analysts have lifted their price target on Ternium from $33 to $40, reflecting updated views on its fair value, profit margin assumptions, and future P/E expectations. What's in the News Itau BBA upgraded Ternium S.A. to Outperform from Market Perform, citing confidence in the company's positioning within the steel industry.Narrativ-Update • May 21
TX: Higher Margin Outlook And Reduced Dividend Will Support Upside Potential
Analysts have lifted their price target on Ternium from $50 to $55 as they factor in updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Ternium's Board of Directors revised its dividend proposal for fiscal year 2025 to US$2.20 per ADS (US$0.22 per share), or US$432 million, from a previously announced US$2.70 per ADS, citing a focus on reinforcing the balance sheet amid global economic uncertainty linked to the conflict in the Middle East (Key Developments).Narrativ-Update • May 02
TX: Dividend Reset And Stronger Margins Will Shape Balanced Outlook
Analysts have adjusted their price target on Ternium to $43.46 from $40.19, citing updates to discount rate assumptions, expectations for revenue growth, the profit margin outlook, and future P/E estimates. What's in the News Ternium's Board revised its dividend proposal for fiscal year 2025 to a total payout of $2.20 per ADS ($0.22 per share), or $432 million, compared with the previously announced $2.70 per ADS.Narrativ-Update • Apr 17
TX: Higher Discount Rate And Thinner Margins Will Likely Limit Future Upside
Analysts are keeping Ternium's price target steady at $33.00, highlighting updated assumptions for a higher discount rate, lower revenue growth and profit margin, and a higher future P/E multiple as key drivers behind the revised view. Valuation Changes Fair Value: $33.00 is unchanged, indicating no shift in the central value estimate.Narrativ-Update • Apr 03
TX: Stronger Margin Outlook And Lower P/E Assumptions Will Support Upside Potential
Analysts have kept their Ternium price target steady at $50.00, with the unchanged fair value reflecting updated views on discount rate, revenue growth, profit margin and future P/E that broadly offset each other in their models. Valuation Changes Fair Value: Model fair value remains steady at $50.00, indicating no change in the headline valuation output.Narrativ-Update • Mar 20
TX: Higher Required Return And Richer P/E Will Shape Balanced Outlook
Analysts have nudged their price target on Ternium slightly higher to about $40.19 from roughly $39.88, reflecting updated views on discount rates, modestly adjusted revenue growth expectations, and a small change in assumed profit margins and future price-to-earnings ratios. Valuation Changes Fair Value: Ternium's estimated fair value is now $40.19, compared with the prior figure of $39.88, indicating only a small adjustment.Narrativ-Update • Mar 06
TX: Higher Future P/E Assumption Will Support Stronger Upside Potential
Analysts have lifted their price target on Ternium from $43.00 to $50.00. This change reflects updated assumptions around revenue growth, profit margins, the discount rate, and a higher future P/E multiple.Narrativ-Update • Feb 19
TX: Higher Required Return And Earnings Multiple Will Shape Balanced Outlook
Analysts now see Ternium's fair value at about $39.88 per share, up from roughly $36.81. This reflects updated views on its discount rate, revenue growth, profit margins and future P/E assumptions.Narrativ-Update • Feb 05
TX: Higher Discount Rate And Modest Margins Will Likely Restrain Future Returns
Analysts have nudged their price targets for Ternium slightly higher to around $33 per share, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping overall fair value broadly in line with prior views. Valuation Changes Fair Value: Unchanged at around $33.00 per share, keeping the central valuation view steady.Narrativ-Update • Jan 22
TX: Higher Future P/E Will Likely Constrain Returns Despite Slight Margin Tweaks
Analysts have raised their price target on Ternium from US$30.00 to US$33.00, citing updated assumptions in their models for fair value, discount rate, revenue growth, profit margin, and a higher future P/E multiple. Valuation Changes Fair Value: Adjusted from US$30.00 to US$33.00, representing a modest upward revision in the estimated share value.Narrativ-Update • Jan 07
TX: Future P/E And Softer Margins Will Likely Pressure Returns
Analysts have modestly adjusted their price target on Ternium, keeping fair value at $30.00 while fine tuning underlying assumptions such as a slightly lower discount rate, a higher revenue growth outlook, a marginally softer profit margin, and a slightly higher future P/E. Together, these changes refine rather than overhaul their view of the stock.Narrativ-Update • Dec 24
TX: Future Earnings Multiple Will Likely Compress From Current Levels
Analysts have raised their price target on Ternium from 26.00 dollars to 30.00 dollars, citing higher anticipated revenue growth, improved profit margins, and a lower expected future P/E multiple. Valuation Changes Fair Value: increased moderately from 26.0 dollars to 30.0 dollars per share.Narrativ-Update • Dec 10
TX: Slightly Higher Required Return Will Shape Fairly Balanced Outlook
Analysts have modestly raised their price target on Ternium to bring it more in line with their fair value estimate of approximately $36.81 per share. This adjustment reflects slightly higher assumed discount rates while keeping expectations for revenue growth, profit margins, and future valuation multiples broadly unchanged.Analyseartikel • Dec 03
Returns On Capital At Ternium (NYSE:TX) Paint A Concerning Picture
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Narrativ-Update • Nov 26
TX: Subtle Shifts In Margin Outlook Will Influence Fair Value Ahead
Narrative Update on Ternium: Analyst Price Target Revision Analysts have modestly raised their price target for Ternium from $35.96 to $36.81, citing subtle adjustments in growth projections and profit expectations. Valuation Changes Fair Value has risen slightly from $35.96 to $36.81.Narrativ-Update • Nov 12
TX: Revenue Strength And Margin Pressure Will Shape Fair Valuation Outlook
Analysts have modestly raised their price target for Ternium from $35.65 to $35.96. They cite improved revenue growth forecasts, even though a slightly lower profit margin is anticipated.Analyseartikel • Nov 05
Solid Earnings May Not Tell The Whole Story For Ternium (NYSE:TX)
Ternium S.A.'s ( NYSE:TX ) robust recent earnings didn't do much to move the stock. However the statutory profit number...Analyseartikel • Nov 01
Ternium S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Ternium S.A. ( NYSE:TX ) last week reported its latest quarterly results, which makes it a good time for investors to...Narrativ-Update • Oct 29
Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand
Analysts have raised their price target for Ternium from $35.31 to $35.65. They cite incremental improvements in key financial metrics as the basis for this modest increase.Narrativ-Update • Oct 14
Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand
Analysts have slightly raised their price target for Ternium, increasing it from $34.62 to $35.31. This change is based on improved profit margin projections and adjustments for modest changes in revenue growth expectations.Analyseartikel • Oct 03
The Market Doesn't Like What It Sees From Ternium S.A.'s (NYSE:TX) Revenues Yet
Ternium S.A.'s ( NYSE:TX ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a strong buy right now...Analyseartikel • Jul 23
Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Jan 31
Ternium: Appealing And Risky At The Same Time
Summary TX is an appealing stock in a number of ways, which includes a generous dividend and relatively low multiples. The stock has been weighed down by tough conditions in the steel market and the uncertainty of what tariffs could bring. TX has not done so badly considering the circumstances and there is reason to think 2025 could be a better year than 2024. Long TX has a number of things going for it, but one must be aware of the risks hanging over TX, which could prove disruptive. Read the full article on Seeking Alpha
Neues Narrativ • Jan 19
Nearshoring And New Facilities Will Expand Steel Production Capacity By 2026
Increasing production capacity with new facilities in Pesqueria will drive future revenue growth by meeting steel demand in key industries.Seeking Alpha • Nov 14
Ternium: Don't Judge A Book By Its Cover
Summary Ternium has a current level of net debt of $1.46 billion, with extraordinary FCF generation over the last five years. Despite the fall in the international price of steel, the company maintained a solid financial performance. The company's Steel Products Shipments reached 4,123 tons, this amount implies an increase of 7% compared to Q2 2024. TX's board of directors approved the payment of a provisional dividend of $0.90 per ADS. Read the full article on Seeking AlphaSeeking Alpha • Sep 19
Ternium: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable
Summary Ternium's near-term growth faces headwinds primarily due to lower prices in Mexico, impacting sales and margins despite strong shipment recovery in Argentina and Brazil. The near-term top line growth prospects remain weak, as pricing and demand remain soft in certain parts of the Mexico region. Margin prospects also look weak due to lower prices and lower volume in certain parts of the business, making it a hold for now despite a cheap valuation. Read the full article on Seeking AlphaSeeking Alpha • Aug 02
Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Summary Ternium reported weaker-than-expected Q2'24 results and weaker EBITDA guidance for Q3'24, as the company is seeing significant steel price pressure and higher cash production costs. While this is not the best of times for Ternium, the company's per-tonne profitability still compares favorably to global producers (including Steel Dynamics) and demand should improve later this year. Ternium offers attractive leverage to significant manufacturing nearshoring growth in Mexico, as well as further import substitution in key markets like autos. While there is still a risk that the cyclical low could be even lower than expected, Ternium looks too cheap across a range of metrics and looks undervalued below the $50's. Read the full article on Seeking AlphaSeeking Alpha • May 04
Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
Summary Ternium is a leading steel manufacturing company with a strong market presence in the Americas, primarily in Mexico. Topline should continue to expand with strong demand in the Mexican region. Margins are expected to be under pressure in the coming quarters, which makes this stock a hold despite a discounted valuation. Read the full article on Seeking AlphaAktionärsrenditen
| TX | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 6.1% | -0.6% | 0.7% |
| 1Y | 36.2% | 49.5% | 20.6% |
Rendite im Vergleich zur Industrie: TX unter dem Niveau der Branche US Metals and Mining , die im vergangenen Jahr eine Rendite von 49.5% erzielte.
Rendite vs. Markt: TX übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.6 erzielte.
Preisvolatilität
| TX volatility | |
|---|---|
| TX Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: TX hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: TXDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1961 | 33,253 | Maximo Vedoya | www.ternium.com |
Ternium S.A. produziert und vertreibt zusammen mit seinen Tochtergesellschaften Stahlerzeugnisse in Mexiko, der südlichen Region, Brasilien und international. Das Unternehmen ist in zwei Segmenten tätig: Stahl und Bergbau. Das Segment Stahl bietet Brammen, Grobbleche, warm- und kaltgewalzte Produkte, beschichtete Produkte, gestanzte Stahlteile für die Automobilindustrie, rollgeformte und rohrförmige Produkte, Knüppel, Stabstahl und andere Produkte an, einschließlich des Verkaufs von Energie.
Ternium S.A.'s Grundlagenzusammenfassung
| TX grundlegende Statistiken | |
|---|---|
| Marktanteil | US$8.70b |
| Gewinn(TTM) | US$571.28m |
| Umsatz(TTM) | US$15.61b |
15.2x
Kurs-Gewinn-Verhältnis 0.6x
Kurs-Umsatz-VerhältnisIst TX zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| TX Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$15.61b |
| Kosten der Einnahmen | US$13.11b |
| Bruttogewinn | US$2.50b |
| Sonstige Ausgaben | US$1.92b |
| Gewinn | US$571.28m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 04, 2026
| Gewinn per Aktie (EPS) | 2.91 |
| Bruttomarge | 15.99% |
| Nettogewinnspanne | 3.66% |
| Schulden/Eigenkapital-Verhältnis | 17.1% |
Wie hat sich TX auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
5.0%
Aktuelle Dividendenrendite76%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/12 01:30 |
| Aktienkurs zum Tagesende | 2026/07/10 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Ternium S.A. wird von 17 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Leonardo Correa | Barclays |
| Alessandro Abate | Berenberg |
| Caio Ribeiro | BofA Global Research |