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Ternium DB:T5Z Stock Report

Last Price

€37.80

Market Cap

€7.4b

7D

3.8%

1Y

4.4%

Updated

25 Mar, 2024

Data

Company Financials +

T5Z Stock Overview

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

T5Z fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Ternium S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ternium
Historical stock prices
Current Share PriceUS$37.80
52 Week HighUS$40.80
52 Week LowUS$32.80
Beta1.63
1 Month Change2.72%
3 Month Change-2.58%
1 Year Change4.42%
3 Year Change18.87%
5 Year Change56.20%
Change since IPO93.35%

Recent News & Updates

Recent updates

Shareholder Returns

T5ZDE Metals and MiningDE Market
7D3.8%2.6%1.3%
1Y4.4%-22.4%6.4%

Return vs Industry: T5Z exceeded the German Metals and Mining industry which returned -22.4% over the past year.

Return vs Market: T5Z underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is T5Z's price volatile compared to industry and market?
T5Z volatility
T5Z Average Weekly Movement3.5%
Metals and Mining Industry Average Movement7.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: T5Z has not had significant price volatility in the past 3 months.

Volatility Over Time: T5Z's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196134,458Maximo Vedoyahttps://www.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?
T5Z fundamental statistics
Market cap€7.43b
Earnings (TTM)€625.61m
Revenue (TTM)€16.30b

11.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
T5Z income statement (TTM)
RevenueUS$17.61b
Cost of RevenueUS$12.35b
Gross ProfitUS$5.26b
Other ExpensesUS$4.58b
EarningsUS$676.04m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 24, 2024

Earnings per share (EPS)3.44
Gross Margin29.85%
Net Profit Margin3.84%
Debt/Equity Ratio12.8%

How did T5Z perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

96%

Payout Ratio
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