T5Z Stock Overview
Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Ternium S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.40 |
| 52 Week High | US$40.00 |
| 52 Week Low | US$21.80 |
| Beta | 1.5 |
| 1 Month Change | -4.69% |
| 3 Month Change | -12.23% |
| 1 Year Change | -39.00% |
| 3 Year Change | -40.78% |
| 5 Year Change | 74.29% |
| Change since IPO | 24.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| T5Z | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -2.4% | 3.2% | -0.9% |
| 1Y | -39.0% | 34.6% | 14.1% |
Return vs Industry: T5Z underperformed the German Metals and Mining industry which returned 34.8% over the past year.
Return vs Market: T5Z underperformed the German Market which returned 14.1% over the past year.
Price Volatility
| T5Z volatility | |
|---|---|
| T5Z Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: T5Z has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: T5Z's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 33,949 | Maximo Vedoya | www.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
| T5Z fundamental statistics | |
|---|---|
| Market cap | €4.78b |
| Earnings (TTM) | -€306.46m |
| Revenue (TTM) | €14.79b |
Is T5Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T5Z income statement (TTM) | |
|---|---|
| Revenue | US$16.80b |
| Cost of Revenue | US$14.50b |
| Gross Profit | US$2.30b |
| Other Expenses | US$2.65b |
| Earnings | -US$348.13m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 29, 2025
| Earnings per share (EPS) | -1.77 |
| Gross Margin | 13.71% |
| Net Profit Margin | -2.07% |
| Debt/Equity Ratio | 14.9% |
How did T5Z perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 07:22 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Reos | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Leonardo Correa | Barclays |
| Alessandro Abate | Berenberg |