View Financial HealthTernium Argentina 배당 및 자사주 매입배당 기준 점검 3/6Ternium Argentina 은(는) 현재 수익률이 4.33% 인 배당금 지급 회사입니다.핵심 정보4.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률66.0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향149%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.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).공시 • 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, 2026공시 • 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. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.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 9.5% 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 (9.5% 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).공시 • 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, 2026New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 5.6% 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 5.6% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).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). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$658, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 10x in the Metals and Mining industry in South America. Total returns to shareholders of 328% over the past three years.공시 • 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). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 63% per year, which means it is well ahead of earnings.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). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.공시 • 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, 2025Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to AR$594, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 397% over the past three years.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.공시 • 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, 2025공시 • 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, 2025공시 • 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. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.New Risk • Sep 26New 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 8.0% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).공시 • 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 Risk Dividend is not well covered by earnings (109% payout ratio).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,070, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 10x in the Metals and Mining industry in South America. Total returns to shareholders of 1,263% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,016, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 10x in the Metals and Mining industry in South America. Total returns to shareholders of 1,240% over the past three years.공시 • 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. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 150% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Apr 25Now 24% overvaluedOver the last 90 days, the stock has fallen 17% to AR$860. The fair value is estimated to be AR$694, 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 • Apr 09Now 23% overvaluedOver the last 90 days, the stock has fallen 11% to AR$847. The fair value is estimated to be AR$690, 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% overvalued after recent price riseOver the last 90 days, the stock has risen 3.4% to AR$874. The fair value is estimated to be AR$711, 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).공시 • 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 • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$1,012, the stock trades at a trailing P/E ratio of 37.9x. Average forward P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 1,732% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$810, the stock trades at a trailing P/E ratio of 30.3x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 1,562% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$947, the stock trades at a trailing P/E ratio of 35.4x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 1,676% over the past three years.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 Share price has been highly volatile over the past 3 months (15% average weekly change). 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 • Nov 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$919, the stock trades at a trailing P/E ratio of 34.4x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 1,774% over the past three years.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to AR$870, the stock trades at a trailing P/E ratio of 32.5x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,595% over the past three years.New Risk • Oct 07New 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 8.9% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 103% Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$730, the stock trades at a trailing P/E ratio of 27.3x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,472% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$503, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,193% over the past three years.공시 • 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, 2023Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$507, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,205% over the past three years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$344, the stock trades at a trailing P/E ratio of 18.6x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 1,127% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$232, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 1,201% over the past three years.Reported Earnings • Feb 20Full year 2022 earnings released: EPS: AR$0.39 (vs AR$29.89 in FY 2021)Full year 2022 results: EPS: AR$0.39 (down from AR$29.89 in FY 2021). Revenue: AR$16.4b (down 95% from FY 2021). Net income: AR$1.77b (down 99% from FY 2021). Profit margin: 11% (down from 41% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$214, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 733% over the past three years.Price Target Changed • Nov 16Price target increased to AR$330Up from AR$210, the current price target is provided by 1 analyst. New target price is 86% above last closing price of AR$177. Stock is up 36% over the past year. The company posted earnings per share of AR$29.88 last year.공시 • Nov 05Ternium Argentina S.A. to Report Q4, 2022 Results on Feb 10, 2023Ternium Argentina S.A. announced that they will report Q4, 2022 results on Feb 10, 2023Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$173, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 637% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$177, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 1,406% over the past three years.공시 • Aug 05Ternium Argentina S.A. to Report Q3, 2022 Results on Nov 03, 2022Ternium Argentina S.A. announced that they will report Q3, 2022 results Pre-Market on Nov 03, 2022Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$173, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 1,115% over the past three years.Price Target Changed • Jul 12Price target increased to AR$150Up from AR$103, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of AR$148. Stock is up 98% over the past year. The company posted earnings per share of AR$29.88 last year.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$119, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 762% over the past three years.공시 • May 02Ternium Argentina S.A. to Report Q2, 2022 Results on Aug 02, 2022Ternium Argentina S.A. announced that they will report Q2, 2022 results After-Market on Aug 02, 2022Reported Earnings • May 01First quarter 2022 earnings released: EPS: AR$6.32 (vs AR$4.90 in 1Q 2021)First quarter 2022 results: EPS: AR$6.32 (up from AR$4.90 in 1Q 2021). Revenue: AR$92.9b (up 54% from 1Q 2021). Net income: AR$28.5b (up 29% from 1Q 2021). Profit margin: 31% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17% compared to a 3.4% decline forecast for the industry in Argentina. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 27Price target increased to AR$103Up from AR$60.07, the current price target is provided by 1 analyst. New target price is 16% below last closing price of AR$122. Stock is up 121% over the past year. The company posted earnings per share of AR$29.88 last year.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.95 (up from US$0.05 in FY 2020). Revenue: US$16.1b (up US$14.5b from FY 2020). Net income: US$3.83b (up US$3.60b from FY 2020). Profit margin: 24% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Over the next year, revenue is expected to shrink by 76% compared to a 2.9% decline forecast for the mining industry in Argentina. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 106% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$122, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 742% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$105, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 693% over the past three years.Price Target Changed • Oct 13Price target decreased to AR$55.00Down from AR$60.07, the current price target is provided by 1 analyst. New target price is 39% below last closing price of AR$90.00. Stock is up 96% over the past year.Reported Earnings • May 03First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.25b (up US$2.91b from 1Q 2020). Net income: US$602.9m (up US$612.8m from 1Q 2020). Profit margin: 19% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 09New 90-day low: AR$46.20The company is down 15% from its price of AR$54.10 on 04 December 2020. The Argentinean market is down 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AR$36.79 per share.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$54.80, the stock is trading at a trailing P/E ratio of 32.9x, up from the previous P/E ratio of 27.8x. This compares to an average P/E of 20x in the Metals and Mining industry in South America. Total returns to shareholders over the past three years are 298%.공시 • Nov 20Ternium Argentina S.A. to Report Q4, 2020 Results on Feb 23, 2021Ternium Argentina S.A. announced that they will report Q4, 2020 results at 5:00 PM, Eastern Standard Time on Feb 23, 2021Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 17% share price gain to AR$57.20, the stock is trading at a trailing P/E ratio of 53.3x, up from the previous P/E ratio of 45.7x. This compares to an average P/E of 15x in the Metals and Mining industry in South America. Total returns to shareholders over the past three years are 306%.Is New 90 Day High Low • Oct 31New 90-day high: AR$57.90The company is up 46% from its price of AR$39.65 on 31 July 2020. The Argentinean market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 16% share price gain to AR$57.60, the stock is trading at a trailing P/E ratio of 53.7x, up from the previous P/E ratio of 46.3x. This compares to an average P/E of 18x in the Metals and Mining industry in South America. Total returns to shareholders over the past three years are 348%.Price Target Changed • Oct 21Price target raised to AR$43.50Up from AR$31.24, the current price target is provided by 1 analyst. The new target price is 15% below the current share price of AR$51.30. As of last close, the stock is up 195% over the past year.Is New 90 Day High Low • Oct 06New 90-day high: AR$42.40The company is up 36% from its price of AR$31.20 on 08 July 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.공시 • Aug 20Ternium Argentina S.A. to Report Q3, 2020 Results on Nov 03, 2020Ternium Argentina S.A. announced that they will report Q3, 2020 results on Nov 03, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: TXAR 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: TXAR 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Ternium Argentina 배당 수익률 vs 시장TXAR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (TXAR)4.3%시장 하위 25% (AR)1.0%시장 상위 25% (AR)7.8%업계 평균 (Metals and Mining)4.4%분석가 예측 (TXAR) (최대 3년)n/a주목할만한 배당금: TXAR 의 배당금( 4.33% )은 AR 시장에서 배당금 지급자의 하위 25%( 0.99% )보다 높습니다.고배당: TXAR 의 배당금( 4.33% )은 AR 시장에서 배당금 지급자의 상위 25%( 7.76% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 148.6% )이 높기 때문에 TXAR 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 64.1% )로 TXAR 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 20:09종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ternium Argentina S.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bruno Giardino Roschel de AraujoSantanderWalter ChiarvesioSantander
공시 • 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. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
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).
공시 • 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
공시 • 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. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
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 9.5% 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 (9.5% 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).
공시 • 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
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 5.6% 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 5.6% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
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). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$658, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 10x in the Metals and Mining industry in South America. Total returns to shareholders of 328% over the past three years.
공시 • 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). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 63% per year, which means it is well ahead of earnings.
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). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.
공시 • 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
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to AR$594, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 397% over the past three years.
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.
공시 • 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
공시 • 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
공시 • 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. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.
New Risk • Sep 26New 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 8.0% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).
공시 • 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 Risk Dividend is not well covered by earnings (109% payout ratio).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,070, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 10x in the Metals and Mining industry in South America. Total returns to shareholders of 1,263% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,016, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 10x in the Metals and Mining industry in South America. Total returns to shareholders of 1,240% over the past three years.
공시 • 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. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 150% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Apr 25Now 24% overvaluedOver the last 90 days, the stock has fallen 17% to AR$860. The fair value is estimated to be AR$694, 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 • Apr 09Now 23% overvaluedOver the last 90 days, the stock has fallen 11% to AR$847. The fair value is estimated to be AR$690, 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% overvalued after recent price riseOver the last 90 days, the stock has risen 3.4% to AR$874. The fair value is estimated to be AR$711, 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).
공시 • 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 • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$1,012, the stock trades at a trailing P/E ratio of 37.9x. Average forward P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 1,732% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$810, the stock trades at a trailing P/E ratio of 30.3x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 1,562% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$947, the stock trades at a trailing P/E ratio of 35.4x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 1,676% over the past three years.
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 Share price has been highly volatile over the past 3 months (15% average weekly change). 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 • Nov 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$919, the stock trades at a trailing P/E ratio of 34.4x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 1,774% over the past three years.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to AR$870, the stock trades at a trailing P/E ratio of 32.5x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,595% over the past three years.
New Risk • Oct 07New 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 8.9% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 103% Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$730, the stock trades at a trailing P/E ratio of 27.3x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,472% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$503, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,193% over the past three years.
공시 • 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
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$507, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 1,205% over the past three years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$344, the stock trades at a trailing P/E ratio of 18.6x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 1,127% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$232, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 1,201% over the past three years.
Reported Earnings • Feb 20Full year 2022 earnings released: EPS: AR$0.39 (vs AR$29.89 in FY 2021)Full year 2022 results: EPS: AR$0.39 (down from AR$29.89 in FY 2021). Revenue: AR$16.4b (down 95% from FY 2021). Net income: AR$1.77b (down 99% from FY 2021). Profit margin: 11% (down from 41% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$214, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 733% over the past three years.
Price Target Changed • Nov 16Price target increased to AR$330Up from AR$210, the current price target is provided by 1 analyst. New target price is 86% above last closing price of AR$177. Stock is up 36% over the past year. The company posted earnings per share of AR$29.88 last year.
공시 • Nov 05Ternium Argentina S.A. to Report Q4, 2022 Results on Feb 10, 2023Ternium Argentina S.A. announced that they will report Q4, 2022 results on Feb 10, 2023
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$173, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 637% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$177, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 1,406% over the past three years.
공시 • Aug 05Ternium Argentina S.A. to Report Q3, 2022 Results on Nov 03, 2022Ternium Argentina S.A. announced that they will report Q3, 2022 results Pre-Market on Nov 03, 2022
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$173, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 1,115% over the past three years.
Price Target Changed • Jul 12Price target increased to AR$150Up from AR$103, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of AR$148. Stock is up 98% over the past year. The company posted earnings per share of AR$29.88 last year.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$119, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 762% over the past three years.
공시 • May 02Ternium Argentina S.A. to Report Q2, 2022 Results on Aug 02, 2022Ternium Argentina S.A. announced that they will report Q2, 2022 results After-Market on Aug 02, 2022
Reported Earnings • May 01First quarter 2022 earnings released: EPS: AR$6.32 (vs AR$4.90 in 1Q 2021)First quarter 2022 results: EPS: AR$6.32 (up from AR$4.90 in 1Q 2021). Revenue: AR$92.9b (up 54% from 1Q 2021). Net income: AR$28.5b (up 29% from 1Q 2021). Profit margin: 31% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17% compared to a 3.4% decline forecast for the industry in Argentina. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 27Price target increased to AR$103Up from AR$60.07, the current price target is provided by 1 analyst. New target price is 16% below last closing price of AR$122. Stock is up 121% over the past year. The company posted earnings per share of AR$29.88 last year.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.95 (up from US$0.05 in FY 2020). Revenue: US$16.1b (up US$14.5b from FY 2020). Net income: US$3.83b (up US$3.60b from FY 2020). Profit margin: 24% (up from 14% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Over the next year, revenue is expected to shrink by 76% compared to a 2.9% decline forecast for the mining industry in Argentina. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 106% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$122, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 742% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$105, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 693% over the past three years.
Price Target Changed • Oct 13Price target decreased to AR$55.00Down from AR$60.07, the current price target is provided by 1 analyst. New target price is 39% below last closing price of AR$90.00. Stock is up 96% over the past year.
Reported Earnings • May 03First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.25b (up US$2.91b from 1Q 2020). Net income: US$602.9m (up US$612.8m from 1Q 2020). Profit margin: 19% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 09New 90-day low: AR$46.20The company is down 15% from its price of AR$54.10 on 04 December 2020. The Argentinean market is down 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AR$36.79 per share.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$54.80, the stock is trading at a trailing P/E ratio of 32.9x, up from the previous P/E ratio of 27.8x. This compares to an average P/E of 20x in the Metals and Mining industry in South America. Total returns to shareholders over the past three years are 298%.
공시 • Nov 20Ternium Argentina S.A. to Report Q4, 2020 Results on Feb 23, 2021Ternium Argentina S.A. announced that they will report Q4, 2020 results at 5:00 PM, Eastern Standard Time on Feb 23, 2021
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 17% share price gain to AR$57.20, the stock is trading at a trailing P/E ratio of 53.3x, up from the previous P/E ratio of 45.7x. This compares to an average P/E of 15x in the Metals and Mining industry in South America. Total returns to shareholders over the past three years are 306%.
Is New 90 Day High Low • Oct 31New 90-day high: AR$57.90The company is up 46% from its price of AR$39.65 on 31 July 2020. The Argentinean market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 16% share price gain to AR$57.60, the stock is trading at a trailing P/E ratio of 53.7x, up from the previous P/E ratio of 46.3x. This compares to an average P/E of 18x in the Metals and Mining industry in South America. Total returns to shareholders over the past three years are 348%.
Price Target Changed • Oct 21Price target raised to AR$43.50Up from AR$31.24, the current price target is provided by 1 analyst. The new target price is 15% below the current share price of AR$51.30. As of last close, the stock is up 195% over the past year.
Is New 90 Day High Low • Oct 06New 90-day high: AR$42.40The company is up 36% from its price of AR$31.20 on 08 July 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.
공시 • Aug 20Ternium Argentina S.A. to Report Q3, 2020 Results on Nov 03, 2020Ternium Argentina S.A. announced that they will report Q3, 2020 results on Nov 03, 2020