Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.136
Buy
RSI(14)
56.317
Neutral
STOCH(KDJ)(9,3,3)
69.983
Sell
ATR(14)
0.832
High Vlolatility
CCI(14)
80.131
Neutral
Williams %R
38.816
Buy
TRIX(12,20)
0.265
Sell
StochRSI(14)
0.000
Sell
Ternium SA
TX34.110USD
+0.520+1.55%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
66.96BMarket Cap
112.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
34.455
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.
Company 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 is 11.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.60M shares, decreasing 4.05% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 3.41M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 8.14, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.93B, representing a year-over-year decrease of 17.69%, while its net profit experienced a year-over-year decrease of 81.47%.
Score
Financials
7.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.92
Operational Efficiency
7.89
Growth Potential
9.52
Shareholder Returns
7.47
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 7.60, which is higher than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 10.82, which is 15.66% below the recent high of 12.52 and 59.32% above the recent low of 4.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 7.00, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Ternium SA is 34.00, with a high of 41.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Hold
Current Rating
34.455
Target Price
+2.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
3
Median
6
Average
Company name
Ratings
Analysts
Ternium SA
TX
12
Vale SA
VALE
23
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
No Data
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：2025-09-09The company’s current price momentum score is 7.28, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 34.08 and the support level at 30.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
34.008
Buy
MA10
33.528
Buy
MA20
33.073
Buy
MA50
32.159
Buy
MA100
30.502
Buy
MA200
30.387
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 15.76%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.41M shares, representing 1.70% of shares outstanding, with 12.89% increase in holdings.
Score
Institutional Shareholding
No Data
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)
Ninety One North America, Inc.
Acadian Asset Management LLC
Contrarian Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.90, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.41. 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
1.45
VaR
+3.59%
240-Day Maximum Drawdown
+34.42%
240-Day Volatility
+36.02%
Return
Best Daily Return
60 days
+5.09%
120 days
+7.27%
5 years
+11.70%
Worst Daily Return
60 days
-3.91%
120 days
-7.06%
5 years
-14.45%
Sharpe Ratio
60 days
+2.32
120 days
+0.81
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+34.42%
3 years
+45.51%
5 years
+56.17%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.14
5 years
+0.10
Skewness
240 days
+0.04
3 years
+0.38
5 years
-0.28
Volatility
Realised Volatility
240 days
+36.02%
5 years
+37.92%
Standardised True Range
240 days
+2.64%
5 years
+3.53%
Downside Risk-Adjusted Return
120 days
+119.46%
240 days
+119.46%
Maximum Daily Upside Volatility
60 days
+22.60%
Maximum Daily Downside Volatility
60 days
+20.89%
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
Currency: USD Updated：2025-09-09Ternium SA
TX
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
