company background image
TX * logo

Ternium BMV:TX * Stock Report

Last Price

Mex$588.75

Market Cap

Mex$118.1b

7D

0%

1Y

n/a

Updated

20 Jan, 2025

Data

Company Financials +

Ternium S.A.

BMV:TX * Stock Report

Market Cap: Mex$118.1b

TX * Stock Overview

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

TX * fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 90.3% below our estimate of its fair value

Earnings are forecast to grow 50.4% per year

Analysts in good agreement that stock price will rise by 48.9%

Risk Analysis

Dividend of 11.41% is not well covered by earnings or free cash flows

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.4%) are lower than last year (1.9%)


My Notes

Capture your thoughts, links and company narrative

Ternium S.A. Competitors

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$71.4b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$115.3b

G Collado. de

BMV:COLLADO *

Mex$1.5b

CEMEX. de

BMV:CEMEX CPO

Mex$161.3b

Price History & Performance

Summary of share price highs, lows and changes for Ternium
Historical stock prices
Current Share PriceUS$588.75
52 Week HighUS$766.00
52 Week LowUS$581.00
Beta1.66
1 Month Change0.81%
3 Month Change-14.55%
1 Year Changen/a
3 Year Change-30.28%
5 Year Change37.56%
Change since IPO82.96%

Recent News & Updates

Recent updates

Shareholder Returns

TX *MX Metals and MiningMX Market
7D0%1.0%0.04%
1Yn/a20.0%-10.4%

Return vs Industry: Insufficient data to determine how TX * performed against the MX Metals and Mining industry.

Return vs Market: Insufficient data to determine how TX * performed against the MX Market.

Price Volatility

Is TX *'s price volatile compared to industry and market?
TX * volatility
TX * Average Weekly Movementn/a
Metals and Mining Industry Average Movement4.2%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.6%
10% least volatile stocks in MX Market2.7%

Stable Share Price: TX *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine TX *'s volatility change 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?
TX * fundamental statistics
Market capMex$118.07b
Earnings (TTM)Mex$1.65b
Revenue (TTM)Mex$388.86b

71.6x

P/E Ratio

0.3x

P/S Ratio

Is TX * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TX * income statement (TTM)
RevenueUS$18.70b
Cost of RevenueUS$15.38b
Gross ProfitUS$3.32b
Other ExpensesUS$3.24b
EarningsUS$79.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)0.40
Gross Margin17.75%
Net Profit Margin0.42%
Debt/Equity Ratio13.4%

How did TX * perform over the long term?

See historical performance and comparison

Dividends

11.4%

Current Dividend Yield

816%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 11:10
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution
Christian ReosAllaria Ledesma & Cia Sociedad de Bolsa S.A.
Leonardo CorreaBarclays
Alessandro AbateBerenberg