Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.115
Neutral
RSI(14)
54.255
Neutral
STOCH(KDJ)(9,3,3)
41.381
Sell
ATR(14)
1.079
High Vlolatility
CCI(14)
-11.506
Neutral
Williams %R
54.588
Neutral
TRIX(12,20)
0.517
Sell
StochRSI(14)
0.000
Sell
Ternium SA
TX41.840USD
-1.690-3.88%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
82.14BMarket Cap
14.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ternium SA
Currency: USD Updated: 2026-01-30Key Insights
Ternium SA's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.25.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ternium SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ternium SA Highlights
StrengthsRisks
Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.
Overvalued
The company’s latest PB is 0.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.80M shares, decreasing 7.89% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.44K shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
40.250
Target Price
-7.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Ternium SA is 5.82, ranking 89 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.95B, representing a year-over-year decrease of 11.74%, while its net profit experienced a year-over-year decrease of 34.90%.
Score
Financials
7.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.76
Operational Efficiency
7.07
Growth Potential
4.92
Shareholder Returns
5.25
Ternium SA's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Ternium SA is 5.42, ranking 108 out of 119 in the Metals & Mining industry. Its current P/E ratio is 14.19, which is 554.69% below the recent high of 92.92 and 222.43% above the recent low of -17.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Ternium SA is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 38.50, with a high of 43.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
40.250
Target Price
-7.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Ternium SA
TX
12
Vale SA
VALE
25
Nucor Corp
NUE
17
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Ternium SA is 8.85, ranking 26 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 44.50 and the support level at 38.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
42.918
Sell
MA10
42.915
Sell
MA20
41.687
Buy
MA50
39.181
Buy
MA100
37.396
Buy
MA200
33.915
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Ternium SA is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 16.86%, representing a quarter-over-quarter increase of 4.82%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.74M shares, representing 1.87% of shares outstanding, with 20.74% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lazard Asset Management, L.L.C.
Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.
Schroder Investment Management Ltd. (SIM)
Ninety One UK Limited
Acadian Asset Management LLC
Contrarian Capital Management, LLC
Charles River Administradora de Recursos Financeiros Ltda.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ternium SA is 7.56, ranking 9 out of 119 in the Metals & Mining industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+3.47%
240-Day Maximum Drawdown
+25.48%
240-Day Volatility
+36.44%
Return
Best Daily Return
60 days
+3.33%
120 days
+3.62%
5 years
+11.70%
Worst Daily Return
60 days
-3.95%
120 days
-5.36%
5 years
-14.45%
Sharpe Ratio
60 days
+2.59
120 days
+2.43
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+25.48%
3 years
+45.33%
5 years
+56.17%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
+0.05
5 years
+0.03
Skewness
240 days
-0.19
3 years
+0.11
5 years
-0.30
Volatility
Realised Volatility
240 days
+36.44%
5 years
+36.55%
Standardised True Range
240 days
+2.29%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+361.93%
240 days
+361.93%
Maximum Daily Upside Volatility
60 days
+18.56%
Maximum Daily Downside Volatility
60 days
+17.76%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-10.95%
60 days
+1.37%
120 days
+2.11%
Peer Comparison
Metals & Mining
Ternium SA
TX
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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