View Financial HealthTernium Argentina 配当と自社株買い配当金 基準チェック /36Ternium Argentina配当を支払う会社であり、現在の利回りは4.33%です。主要情報4.3%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長66.0%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向149%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • May 21Ternium Argentina S.A. to Report Q2, 2026 Results on Jul 31, 2026Ternium Argentina S.A. announced that they will report Q2, 2026 results at 5:00 PM, Argentina Standard Time on Jul 31, 2026Reported Earnings • May 11First quarter 2026 earnings released: EPS: AR$45.05 (vs AR$8.04 in 1Q 2025)First quarter 2026 results: EPS: AR$45.05 (up from AR$8.04 in 1Q 2025). Revenue: AR$609.1b (up 25% from 1Q 2025). Net income: AR$203.5b (up 460% from 1Q 2025). Profit margin: 33% (up from 7.4% in 1Q 2025). The increase in margin was primarily driven by higher revenue.New Risk • Apr 12New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 149% Dividend yield: 3.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (149% payout ratio). Profit margins are more than 30% lower than last year (3.3% net profit margin).お知らせ • Mar 13Ternium Argentina S.A. to Report Q1, 2026 Results on Apr 30, 2026Ternium Argentina S.A. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Mar 03Ternium Argentina S.A., Annual General Meeting, Mar 31, 2026Ternium Argentina S.A., Annual General Meeting, Mar 31, 2026. Location: pasaje carlos m della paolera 222, buenos aires ArgentinaReported Earnings • Feb 20Full year 2025 earnings released: EPS: AR$18.47 (vs AR$23.63 in FY 2024)Full year 2025 results: EPS: AR$18.47 (down from AR$23.63 in FY 2024). Revenue: AR$2.51t (up 24% from FY 2024). Net income: AR$83.4b (down 22% from FY 2024). Profit margin: 3.3% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).お知らせ • Dec 03Ternium Argentina S.A. to Report Q4, 2025 Results on Feb 17, 2026Ternium Argentina S.A. announced that they will report Q4, 2025 results on Feb 17, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: AR$13.21 loss per share (vs AR$2.47 profit in 3Q 2024)Third quarter 2025 results: AR$13.21 loss per share (down from AR$2.47 profit in 3Q 2024). Revenue: AR$709.9b (up 20% from 3Q 2024). Net loss: AR$59.7b (down AR$70.8b from profit in 3Q 2024).お知らせ • Aug 09Ternium Argentina S.A. to Report Q3, 2025 Results on Oct 28, 2025Ternium Argentina S.A. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: AR$5.07 (vs AR$30.54 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$5.07 (up from AR$30.54 loss in 2Q 2024). Revenue: AR$600.7b (up 29% from 2Q 2024). Net income: AR$22.9b (up AR$160.8b from 2Q 2024). Profit margin: 3.8% (up from net loss in 2Q 2024).Reported Earnings • May 04First quarter 2025 earnings released: EPS: AR$8.04 (vs AR$47.95 in 1Q 2024)First quarter 2025 results: EPS: AR$8.04 (down from AR$47.95 in 1Q 2024). Revenue: AR$488.6b (up 12% from 1Q 2024). Net income: AR$36.3b (down 83% from 1Q 2024). Profit margin: 7.4% (down from 50% in 1Q 2024).お知らせ • May 03Ternium Argentina S.A. to Report Q2, 2025 Results on Jul 25, 2025Ternium Argentina S.A. announced that they will report Q2, 2025 results on Jul 25, 2025New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results.New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 169% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.お知らせ • Feb 22Ternium Argentina S.A. to Report Q1, 2025 Results on Apr 25, 2025Ternium Argentina S.A. announced that they will report Q1, 2025 results at 5:00 PM, Argentina Standard Time on Apr 25, 2025お知らせ • Dec 14Ternium Argentina S.A. to Report Fiscal Year 2024 Results on Feb 14, 2025Ternium Argentina S.A. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Dec 09Brazilian Court Confirms Ternium's Obligation to Pay Indemnification in Connection with Its 2012 Acquisition of a Participation in Usiminas; the Decision Is Subject to Further AppealsTernium S.A. announced that the Brazilian Superior Court of Justice (SCJ) published its unanimous decision to reject a motion of clarification filed by Ternium's subsidiaries Ternium Investments and Ternium Argentina, together with Tenaris's subsidiary Confab (all of which compose the T/T Group under the Usiminas shareholders agreement), that had sought to revert the June 18, 2024 SCJ decision ordering the T/T Group to pay Companhia Siderúrgica Nacional, or CSN, an indemnification in connection with their 2012 acquisition of a participation in Usiminas. Notwithstanding the foregoing, the SCJ unanimously resolved to modify the applicable monetary adjustment mechanism and to cap the applicable attorney's fees, thereby lowering the aggregate amount that would be payable by the T/T Group if CSN ultimately prevails in its claims. Assuming monetary adjustment through November 30, 2024, and BRL5 million in attorney's fees, in each case as determined pursuant to the SCJ decision published today, the revised aggregate amount potentially payable by Ternium Investments and Ternium Argentina would be of approximately BRL1.9 billion (approximately $307 million) and BRL 0.7 billion (approximately $109 million), respectively. Ternium continues to believe that all of CSN's claims and allegations are unsupported and without merit, and that in connection with the Usiminas acquisition the T/T Group was not required either to launch a tender offer or to pay indemnification to CSN. Accordingly, Ternium Investments and Ternium Argentina intend to continue to defend their rights vigorously and to file all available motions and appeals against the SCJ decisions that ordered an indemnification payment.New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 60% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$2.47 (vs AR$5.36 in 3Q 2023)Third quarter 2024 results: EPS: AR$2.47 (down from AR$5.36 in 3Q 2023). Revenue: AR$591.1b (up 112% from 3Q 2023). Net income: AR$11.1b (down 54% from 3Q 2023). Profit margin: 1.9% (down from 8.7% in 3Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Aug 06Ternium Argentina S.A. to Report Q3, 2024 Results on Nov 01, 2024Ternium Argentina S.A. announced that they will report Q3, 2024 results on Nov 01, 2024New Risk • Aug 01New major risk - Revenue and earnings growthEarnings have declined by 9.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (109% payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (109% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change).お知らせ • May 05Ternium Argentina S.A. to Report Q2, 2024 Results on Jul 26, 2024Ternium Argentina S.A. announced that they will report Q2, 2024 results on Jul 26, 2024Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: AR$47.95 (vs AR$11.15 in 1Q 2023)First quarter 2024 results: EPS: AR$47.95 (up from AR$11.15 in 1Q 2023). Revenue: AR$436.4b (up 164% from 1Q 2023). Net income: AR$216.6b (up 330% from 1Q 2023). Profit margin: 50% (up from 30% in 1Q 2023). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Apr 09Now 23% overvaluedOver the last 90 days, the stock has fallen 9.5% to US$0.86. The fair value is estimated to be US$0.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • Mar 21Now 23% overvaluedOver the last 90 days, the stock has fallen 15% to US$0.86. The fair value is estimated to be US$0.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • Feb 27Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to US$0.83. The fair value is estimated to be US$0.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 16%.New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 103% Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (18% net profit margin).お知らせ • Feb 03Ternium Argentina S.A. to Report Fiscal Year 2023 Results on Feb 19, 2024Ternium Argentina S.A. announced that they will report fiscal year 2023 results on Feb 19, 2024Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.02, the stock trades at a trailing P/E ratio of 31.1x. Average forward P/E is 9x in the Metals and Mining industry in South America.New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 167% Cash payout ratio: 118% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 41.3x. Average forward P/E is 8x in the Metals and Mining industry in South America.お知らせ • Aug 26Ternium Argentina S.A. to Report Q3, 2023 Results on Oct 27, 2023Ternium Argentina S.A. announced that they will report Q3, 2023 results on Oct 27, 2023決済の安定と成長配当データの取得安定した配当: TXARDの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: TXARDの配当金は過去10年間にわたって増加しています。配当利回り対市場Ternium Argentina 配当利回り対市場TXARD 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (TXARD)4.3%市場下位25% (AR)1.0%市場トップ25% (AR)7.8%業界平均 (Metals and Mining)4.5%アナリスト予想 (TXARD) (最長3年)n/a注目すべき配当: TXARDの配当金 ( 4.33% ) はAR市場の配当金支払者の下位 25% ( 0.99% ) よりも高くなっています。高配当: TXARDの配当金 ( 4.33% ) はAR市場の配当金支払者の上位 25% ( 7.76% ) と比較すると低いです。株主への利益配当収益カバレッジ: TXARDは高い 配当性向 ( 148.6% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: TXARDは合理的な 現金配当性向 ( 64.1% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YAR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 22:05終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ternium Argentina S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Bruno Giardino Roschel de AraujoSantanderWalter ChiarvesioSantander
お知らせ • May 21Ternium Argentina S.A. to Report Q2, 2026 Results on Jul 31, 2026Ternium Argentina S.A. announced that they will report Q2, 2026 results at 5:00 PM, Argentina Standard Time on Jul 31, 2026
Reported Earnings • May 11First quarter 2026 earnings released: EPS: AR$45.05 (vs AR$8.04 in 1Q 2025)First quarter 2026 results: EPS: AR$45.05 (up from AR$8.04 in 1Q 2025). Revenue: AR$609.1b (up 25% from 1Q 2025). Net income: AR$203.5b (up 460% from 1Q 2025). Profit margin: 33% (up from 7.4% in 1Q 2025). The increase in margin was primarily driven by higher revenue.
New Risk • Apr 12New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 149% Dividend yield: 3.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (149% payout ratio). Profit margins are more than 30% lower than last year (3.3% net profit margin).
お知らせ • Mar 13Ternium Argentina S.A. to Report Q1, 2026 Results on Apr 30, 2026Ternium Argentina S.A. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Mar 03Ternium Argentina S.A., Annual General Meeting, Mar 31, 2026Ternium Argentina S.A., Annual General Meeting, Mar 31, 2026. Location: pasaje carlos m della paolera 222, buenos aires Argentina
Reported Earnings • Feb 20Full year 2025 earnings released: EPS: AR$18.47 (vs AR$23.63 in FY 2024)Full year 2025 results: EPS: AR$18.47 (down from AR$23.63 in FY 2024). Revenue: AR$2.51t (up 24% from FY 2024). Net income: AR$83.4b (down 22% from FY 2024). Profit margin: 3.3% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
お知らせ • Dec 03Ternium Argentina S.A. to Report Q4, 2025 Results on Feb 17, 2026Ternium Argentina S.A. announced that they will report Q4, 2025 results on Feb 17, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: AR$13.21 loss per share (vs AR$2.47 profit in 3Q 2024)Third quarter 2025 results: AR$13.21 loss per share (down from AR$2.47 profit in 3Q 2024). Revenue: AR$709.9b (up 20% from 3Q 2024). Net loss: AR$59.7b (down AR$70.8b from profit in 3Q 2024).
お知らせ • Aug 09Ternium Argentina S.A. to Report Q3, 2025 Results on Oct 28, 2025Ternium Argentina S.A. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: AR$5.07 (vs AR$30.54 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$5.07 (up from AR$30.54 loss in 2Q 2024). Revenue: AR$600.7b (up 29% from 2Q 2024). Net income: AR$22.9b (up AR$160.8b from 2Q 2024). Profit margin: 3.8% (up from net loss in 2Q 2024).
Reported Earnings • May 04First quarter 2025 earnings released: EPS: AR$8.04 (vs AR$47.95 in 1Q 2024)First quarter 2025 results: EPS: AR$8.04 (down from AR$47.95 in 1Q 2024). Revenue: AR$488.6b (up 12% from 1Q 2024). Net income: AR$36.3b (down 83% from 1Q 2024). Profit margin: 7.4% (down from 50% in 1Q 2024).
お知らせ • May 03Ternium Argentina S.A. to Report Q2, 2025 Results on Jul 25, 2025Ternium Argentina S.A. announced that they will report Q2, 2025 results on Jul 25, 2025
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results.
New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 169% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.
お知らせ • Feb 22Ternium Argentina S.A. to Report Q1, 2025 Results on Apr 25, 2025Ternium Argentina S.A. announced that they will report Q1, 2025 results at 5:00 PM, Argentina Standard Time on Apr 25, 2025
お知らせ • Dec 14Ternium Argentina S.A. to Report Fiscal Year 2024 Results on Feb 14, 2025Ternium Argentina S.A. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Dec 09Brazilian Court Confirms Ternium's Obligation to Pay Indemnification in Connection with Its 2012 Acquisition of a Participation in Usiminas; the Decision Is Subject to Further AppealsTernium S.A. announced that the Brazilian Superior Court of Justice (SCJ) published its unanimous decision to reject a motion of clarification filed by Ternium's subsidiaries Ternium Investments and Ternium Argentina, together with Tenaris's subsidiary Confab (all of which compose the T/T Group under the Usiminas shareholders agreement), that had sought to revert the June 18, 2024 SCJ decision ordering the T/T Group to pay Companhia Siderúrgica Nacional, or CSN, an indemnification in connection with their 2012 acquisition of a participation in Usiminas. Notwithstanding the foregoing, the SCJ unanimously resolved to modify the applicable monetary adjustment mechanism and to cap the applicable attorney's fees, thereby lowering the aggregate amount that would be payable by the T/T Group if CSN ultimately prevails in its claims. Assuming monetary adjustment through November 30, 2024, and BRL5 million in attorney's fees, in each case as determined pursuant to the SCJ decision published today, the revised aggregate amount potentially payable by Ternium Investments and Ternium Argentina would be of approximately BRL1.9 billion (approximately $307 million) and BRL 0.7 billion (approximately $109 million), respectively. Ternium continues to believe that all of CSN's claims and allegations are unsupported and without merit, and that in connection with the Usiminas acquisition the T/T Group was not required either to launch a tender offer or to pay indemnification to CSN. Accordingly, Ternium Investments and Ternium Argentina intend to continue to defend their rights vigorously and to file all available motions and appeals against the SCJ decisions that ordered an indemnification payment.
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 60% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$2.47 (vs AR$5.36 in 3Q 2023)Third quarter 2024 results: EPS: AR$2.47 (down from AR$5.36 in 3Q 2023). Revenue: AR$591.1b (up 112% from 3Q 2023). Net income: AR$11.1b (down 54% from 3Q 2023). Profit margin: 1.9% (down from 8.7% in 3Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Aug 06Ternium Argentina S.A. to Report Q3, 2024 Results on Nov 01, 2024Ternium Argentina S.A. announced that they will report Q3, 2024 results on Nov 01, 2024
New Risk • Aug 01New major risk - Revenue and earnings growthEarnings have declined by 9.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (109% payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (109% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change).
お知らせ • May 05Ternium Argentina S.A. to Report Q2, 2024 Results on Jul 26, 2024Ternium Argentina S.A. announced that they will report Q2, 2024 results on Jul 26, 2024
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: AR$47.95 (vs AR$11.15 in 1Q 2023)First quarter 2024 results: EPS: AR$47.95 (up from AR$11.15 in 1Q 2023). Revenue: AR$436.4b (up 164% from 1Q 2023). Net income: AR$216.6b (up 330% from 1Q 2023). Profit margin: 50% (up from 30% in 1Q 2023). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Apr 09Now 23% overvaluedOver the last 90 days, the stock has fallen 9.5% to US$0.86. The fair value is estimated to be US$0.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • Mar 21Now 23% overvaluedOver the last 90 days, the stock has fallen 15% to US$0.86. The fair value is estimated to be US$0.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • Feb 27Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to US$0.83. The fair value is estimated to be US$0.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 16%.
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 103% Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (18% net profit margin).
お知らせ • Feb 03Ternium Argentina S.A. to Report Fiscal Year 2023 Results on Feb 19, 2024Ternium Argentina S.A. announced that they will report fiscal year 2023 results on Feb 19, 2024
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.02, the stock trades at a trailing P/E ratio of 31.1x. Average forward P/E is 9x in the Metals and Mining industry in South America.
New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 167% Cash payout ratio: 118% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin).
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 41.3x. Average forward P/E is 8x in the Metals and Mining industry in South America.
お知らせ • Aug 26Ternium Argentina S.A. to Report Q3, 2023 Results on Oct 27, 2023Ternium Argentina S.A. announced that they will report Q3, 2023 results on Oct 27, 2023