TX Share Price Performance
US$43.32
14.81 (51.95%)
7.8% overvalued intrinsic discount
US$40.19
Fair Value
Price US$43.32
AnalystConsensusTarget US$40.19
AnalystHighTarget US$50.00
AnalystLowTarget US$33.00
Fair ValueUS$40.19
Share Pricen/a
Ternium S.A. Stock Price
- 3 Narratives written by author
- 0 Comments on narratives written by author
- 59 Fair Values set on narratives written by author
TX Community Narratives
AN
Fair Value
·Fair Value US$40.19 7.8% overvalued intrinsic discount
Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand
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AN
Fair Value
·Fair Value US$50 13.4% undervalued intrinsic discount
USMCA And Latin American Urbanization Will Secure Market Leadership
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1users have followed this narrative
AN
Fair Value
·Fair Value US$33 31.3% overvalued intrinsic discount
Rising Regulations And Capex Burdens Will Erode Steel Prospects
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Rising Regulations And Capex Burdens Will Erode Steel Prospects
Key Takeaways Regulatory pressures and industry overcapacity will squeeze margins, necessitating costly decarbonization and limiting the ability to pass on rising costs. Dependence on unstable Latin American markets and technological shifts may disrupt demand, increase capital needs, and create volatility in returns.Read more
AN
US$33
31.3% overvalued intrinsic discount
Fair Value
Revenue
3.67% p.a.
Profit Margin
3.17%
Future PE
15.16x
Price in 2029
US$42.6
USMCA And Latin American Urbanization Will Secure Market Leadership
Key Takeaways Regionalization and advanced low-emission steel capabilities are poised to grant Ternium lasting market leadership and higher margins amid North America's shift to green manufacturing. Demand from Latin American infrastructure, electric vehicles, and renewables, alongside financial flexibility, position Ternium for outsized growth, earnings, and strategic expansion.Read more
AN
US$50
13.4% undervalued intrinsic discount
Fair Value
Revenue
8.24% p.a.
Profit Margin
5.58%
Future PE
11.38x
Price in 2029
US$64.06
Pesqueria Center Investment And Nearshoring Will Fuel Steel Demand
Key Takeaways Stronger local market position and improved margins are expected due to government curbs on steel imports and product upgrades targeting higher-value steel. Capacity expansion and cost reduction programs position Ternium to capitalize on rising steel demand from nearshoring and infrastructure growth in Latin America.Read more
AN
US$40.19
7.8% overvalued intrinsic discount
Fair Value
Revenue
5.79% p.a.
Profit Margin
4.68%
Future PE
11.7x
Price in 2029
US$51.55
Trending Discussion
Recently Updated Narratives
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TX: Higher Discount Rate And Thinner Margins Will Likely Limit Future Upside
Fair Value: US$33 31.3% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
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AN
TX: Stronger Margin Outlook And Lower P/E Assumptions Will Support Upside Potential
Fair Value: US$50 13.4% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
TX: Higher Required Return And Richer P/E Will Shape Balanced Outlook
Fair Value: US$40.19 7.8% overvalued intrinsic discount
31 fair values setusers have set this as their fair value
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Snowflake Analysis
Ternium S.A. Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
May 05, 2026
- 2.17
- 15.00%
- 2.72%
- 15.0%
About TX
- Founded
- 1961
- Employees
- 33253
- CEO
- WebsiteView website
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
