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Ternium BOVESPA:TXSA34 Stock Report

Last Price

R$209.00

Market Cap

R$40.7b

7D

-6.6%

1Y

7.6%

Updated

03 May, 2024

Data

Company Financials +

TXSA34 Stock Overview

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.

TXSA34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Ternium S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ternium
Historical stock prices
Current Share PriceUS$209.00
52 Week HighUS$225.09
52 Week LowUS$170.00
Beta1.66
1 Month Change0.63%
3 Month Change8.85%
1 Year Change7.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO29.41%

Recent News & Updates

Recent updates

Shareholder Returns

TXSA34BR Metals and MiningBR Market
7D-6.6%1.4%0.4%
1Y7.6%-5.9%14.6%

Return vs Industry: TXSA34 exceeded the BR Metals and Mining industry which returned -6.7% over the past year.

Return vs Market: TXSA34 underperformed the BR Market which returned 16.7% over the past year.

Price Volatility

Is TXSA34's price volatile compared to industry and market?
TXSA34 volatility
TXSA34 Average Weekly Movement4.5%
Metals and Mining Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.9%
10% least volatile stocks in BR Market2.2%

Stable Share Price: TXSA34 has not had significant price volatility in the past 3 months.

Volatility Over Time: TXSA34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196134,458Maximo Vedoyawww.ternium.com

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products.

Ternium S.A. Fundamentals Summary

How do Ternium's earnings and revenue compare to its market cap?
TXSA34 fundamental statistics
Market capR$40.66b
Earnings (TTM)R$3.39b
Revenue (TTM)R$95.95b

12.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXSA34 income statement (TTM)
RevenueUS$18.77b
Cost of RevenueUS$13.05b
Gross ProfitUS$5.72b
Other ExpensesUS$5.05b
EarningsUS$663.11m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)3.38
Gross Margin30.46%
Net Profit Margin3.53%
Debt/Equity Ratio11.9%

How did TXSA34 perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

98%

Payout Ratio
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