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 | 5/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
TX Community Fair Values
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Analyst Price Targets
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeTernium S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$44.11 |
| 52-Wochen-Hoch | US$45.57 |
| 52-Wochen-Tief | US$27.12 |
| Beta | 1.19 |
| 1 Monat Veränderung | 10.77% |
| 3 Monate Veränderung | 1.59% |
| 1 Jahr Veränderung | 50.09% |
| 3 Jahre Veränderung | 13.66% |
| 5 Jahre Veränderung | 7.90% |
| Veränderung seit IPO | 88.75% |
Aktuelle Nachrichten und Updates
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.Ternium: Retest Of $45+ Likely As We Approach Q1 Earnings Release (Rating Upgrade) (Technical Analysis)
Apr 23
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.
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.Recent updates
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.Ternium: Retest Of $45+ Likely As We Approach Q1 Earnings Release (Rating Upgrade) (Technical Analysis)
Apr 23TX: 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.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.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.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.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.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.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.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.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.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.Returns On Capital At Ternium (NYSE:TX) Paint A Concerning Picture
Dec 03
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.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.Solid Earnings May Not Tell The Whole Story For Ternium (NYSE:TX)
Nov 05Ternium S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Pesqueria 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.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.The Market Doesn't Like What It Sees From Ternium S.A.'s (NYSE:TX) Revenues Yet
Oct 03Here's Why Ternium (NYSE:TX) Can Manage Its Debt Responsibly
Jul 23Ternium (NYSE:TX) Could Be Struggling To Allocate Capital
Jun 27Potential Upside For Ternium S.A. (NYSE:TX) Not Without Risk
May 31Ternium: Appealing And Risky At The Same Time
Jan 31
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.Ternium: Don't Judge A Book By Its Cover
Nov 14Ternium: Still Not A Buy As Near-Term Growth Prospects Remain Unfavorable
Sep 19Ternium: Patience Should Pay Off, But Near-Term Conditions Are Weak
Aug 02Ternium: Expected Margin Contraction Makes Me Avoid This Stock Despite A Cheap Valuation
May 04Ternium: Trading At Less Than 3 Times EBITDA
Mar 07Ternium: Outlook Solid After Boosting Stake In Brazilian Steelmaker (Reiterate Buy)
Dec 13Aktionärsrenditen
| TX | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 1.6% | -0.4% | 1.8% |
| 1Y | 50.1% | 82.1% | 29.8% |
Rendite im Vergleich zur Industrie: TX unter dem Niveau der Branche US Metals and Mining , die im vergangenen Jahr eine Rendite von 82.1% erzielte.
Rendite vs. Markt: TX übertraf den Markt US, der im vergangenen Jahr eine Rendite von 29.8 erzielte.
Preisvolatilität
| TX volatility | |
|---|---|
| TX Average Weekly Movement | 4.0% |
| Metals and Mining Industry Average Movement | 10.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 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 (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1961 | 33,949 | 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$8.39b |
| Gewinn(TTM) | US$425.23m |
| Umsatz(TTM) | US$15.61b |
Ist TX zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| TX Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$15.61b |
| Kosten der Einnahmen | US$13.27b |
| Bruttogewinn | US$2.34b |
| Sonstige Ausgaben | US$1.92b |
| Gewinn | US$425.23m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
May 06, 2026
| Gewinn per Aktie (EPS) | 2.17 |
| Bruttomarge | 15.00% |
| Nettogewinnspanne | 2.72% |
| Schulden/Eigenkapital-Verhältnis | 15.0% |
Wie hat sich TX auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Zahlt TX eine zuverlässige Dividende?
Siehe TX Dividendenhistorie und Benchmarks| Ternium Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | May 14 2026 |
| Datum der Dividendenzahlung | May 20 2026 |
| Tage bis Ex-Dividende | 8 days |
| Tage bis zum Datum der Dividendenzahlung | 14 days |
Zahlt TX eine zuverlässige Dividende?
Siehe TX Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/05 05:31 |
| Aktienkurs zum Tagesende | 2026/05/05 00:00 |
| Gewinne | 2025/12/31 |
| 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 |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* 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
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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 18 Analysten beobachtet. 12 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 |