Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
57.987
Neutral
STOCH(KDJ)(9,3,3)
64.495
Neutral
ATR(14)
0.900
High Vlolatility
CCI(14)
58.538
Neutral
Williams %R
35.484
Buy
TRIX(12,20)
0.251
Sell
StochRSI(14)
46.925
Buy
Ternium SA
TX38.215USD
-0.255-0.66%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
75.02BMarket Cap
12.96P/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: 2025-12-18Key Insights
Ternium SA's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 71/119 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 37.12.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
Analyst Rating
Based on
12
analysts
Buy
Current Rating
37.125
Target Price
-0.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PB is 0.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.24M shares, decreasing 9.31% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 27.30K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Ternium SA is 5.84, ranking 91/119 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
7.01
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
7.08
Growth Potential
5.08
Shareholder Returns
5.25
Ternium SA's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Ternium SA is 5.42, ranking 108/119 in the Metals & Mining industry. Its current P/E ratio is 12.97, which is 616.51% below the recent high of 92.92 and 233.99% above the recent low of -17.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Ternium SA is 7.00, ranking 79/119 in the Metals & Mining industry. The average price target for Ternium SA 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
37.125
Target Price
-0.42%
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
15
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: 2025-12-18The current price momentum score of Ternium SA is 8.88, ranking 87/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 39.78 and the support level at 35.90, 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
38.184
Buy
MA10
38.050
Buy
MA20
37.413
Buy
MA50
36.604
Buy
MA100
35.134
Buy
MA200
32.481
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Ternium SA is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 16.08%, representing a quarter-over-quarter increase of 2.04%. 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.
Ninety One UK Limited
Schroder Investment Management Ltd. (SIM)
Acadian Asset Management LLC
Charles River Administradora de Recursos Financeiros Ltda.
Contrarian Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Ternium SA is 7.83, ranking 8/119 in the Metals & Mining industry. The company's beta value is 1.28. 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
1.28
VaR
+3.47%
240-Day Maximum Drawdown
+25.48%
240-Day Volatility
+36.82%
Return
Best Daily Return
60 days
+3.62%
120 days
+5.09%
5 years
+11.70%
Worst Daily Return
60 days
-5.36%
120 days
-5.36%
5 years
-14.45%
Sharpe Ratio
60 days
+1.90
120 days
+1.81
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+25.48%
3 years
+45.51%
5 years
+56.17%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
-0.02
5 years
+0.02
Skewness
240 days
-0.13
3 years
+0.06
5 years
-0.29
Volatility
Realised Volatility
240 days
+36.82%
5 years
+37.01%
Standardised True Range
240 days
+2.44%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+281.95%
240 days
+281.95%
Maximum Daily Upside Volatility
60 days
+19.62%
Maximum Daily Downside Volatility
60 days
+29.96%
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
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ternium SA?
The TradingKey Stock Score provides a comprehensive assessment of Ternium SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ternium SA’s performance and outlook.
How do we generate the financial health score of Ternium SA?
To generate the financial health score of Ternium SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ternium SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ternium SA.
How do we generate the company valuation score of Ternium SA?
To generate the company valuation score of Ternium SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ternium SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ternium SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ternium SA.
How do we generate the earnings forecast score of Ternium SA?
To calculate the earnings forecast score of Ternium SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ternium SA’s future.
How do we generate the price momentum score of Ternium SA?
When generating the price momentum score for Ternium SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ternium SA’s prices. A higher score indicates a more stable short-term price trend for Ternium SA.
How do we generate the institutional confidence score of Ternium SA?
To generate the institutional confidence score of Ternium SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ternium SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ternium SA.
How do we generate the risk management score of Ternium SA?
To assess the risk management score of Ternium SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ternium SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ternium SA.
