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Ternium S.A.BOVESPA:TXSA34 Stock Report

Market Cap R$46.8b
Share Price
R$239.80
R$216.39
10.8% overvalued intrinsic discount
1Y47.0%
7D11.5%
Portfolio Value
View

Ternium S.A.

BOVESPA:TXSA34 Stock Report

Market Cap: R$46.8b

Ternium (TXSA34) Stock Overview

Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. More details

TXSA34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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Ternium S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ternium
Historical stock prices
Current Share PriceUS$239.80
52 Week HighUS$239.80
52 Week LowUS$154.48
Beta1.19
1 Month Change18.01%
3 Month Change4.68%
1 Year Change46.95%
3 Year Change30.35%
5 Year Changen/a
Change since IPO48.48%

Recent News & Updates

Recent updates

Shareholder Returns

TXSA34BR Metals and MiningBR Market
7D11.5%1.3%0.4%
1Y47.0%44.0%23.3%

Return vs Industry: TXSA34 exceeded the BR Metals and Mining industry which returned 39.5% over the past year.

Return vs Market: TXSA34 exceeded the BR Market which returned 25.1% over the past year.

Price Volatility

Is TXSA34's price volatile compared to industry and market?
TXSA34 volatility
TXSA34 Average Weekly Movement5.8%
Metals and Mining Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market1.7%

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

Volatility Over Time: TXSA34's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196133,253Maximo Vedoyawww.ternium.com

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.

Ternium S.A. Fundamentals Summary

How do Ternium's earnings and revenue compare to its market cap?
TXSA34 fundamental statistics
Market capR$46.80b
Earnings (TTM)R$2.81b
Revenue (TTM)R$76.86b
16.6x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXSA34 income statement (TTM)
RevenueUS$15.61b
Cost of RevenueUS$13.11b
Gross ProfitUS$2.50b
Other ExpensesUS$1.93b
EarningsUS$571.23m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.91
Gross Margin15.99%
Net Profit Margin3.66%
Debt/Equity Ratio17.0%

How did TXSA34 perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
125%
Payout Ratio

Does TXSA34 pay a reliable dividends?

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When do you need to buy TXSA34 by to receive an upcoming dividend?
Ternium dividend dates
Ex Dividend DateMay 13 2026
Dividend Pay DateMay 26 2026
Days until Ex dividend5 days
Days until Dividend pay date18 days

Does TXSA34 pay a reliable dividends?

See TXSA34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 15:12
End of Day Share Price 2026/05/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ternium S.A. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo CorreaBarclays
Alessandro AbateBerenberg
Caio RibeiroBofA Global Research