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Ternium SA

35.880USD

-0.150-0.42%

Market hours （ET）Quotes delayed by 15 min

70.44BMarket Cap

120.60P/E TTM



Ternium SA

35.880

-0.150-0.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very 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.

Ternium SA's Score

Industry at a Glance

Industry Ranking

44 / 120

Overall Ranking

196 / 4618

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Hold

Current Rating

36.208

Target Price

+0.49%

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 0.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.14M shares, decreasing 7.87% 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: 2025-10-31

The company's current financial score is 8.33, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.96B, representing a year-over-year decrease of 11.73%, while its net profit experienced a year-over-year decrease of 33.66%.

Score

Industry at a Glance

Previous score

8.33

Change



Financials

8.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Ternium SA's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.42, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 12.22, which is 660.26% below the recent high of 92.92 and 242.18% above the recent low of -17.38.

Score

Industry at a Glance

Previous score

5.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/120

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.83, which is lower than the Metals & Mining industry's average of 7.54. The average price target for Ternium SA is 36.50, with a high of 42.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

6.83

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Hold

Current Rating

36.208

Target Price

+0.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ternium SA

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

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: 2025-10-31

The company’s current price momentum score is 7.26, which is lower than the Metals & Mining industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 38.45 and the support level at 33.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

0.19

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.200

Neutral

RSI(14)

51.677

Neutral

STOCH(KDJ)(9,3,3)

57.926

Neutral

ATR(14)

1.324

High Vlolatility

CCI(14)

-46.942

Neutral

Williams %R

41.197

Buy

TRIX(12,20)

0.163

Sell

StochRSI(14)

21.336

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

36.520

Sell

MA10

36.262

Sell

MA20

36.144

Sell

MA50

35.048

Buy

MA100

33.168

Buy

MA200

31.289

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.98. The latest institutional shareholding proportion is 16.03%, representing a quarter-over-quarter increase of 1.70%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

5.36M

+4.64%

Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.

4.27M

Donald Smith & Co., Inc.

Star Investors

3.41M

+10.08%

Ninety One UK Limited

2.41M

+5.18%

Schroder Investment Management Ltd. (SIM)

2.12M

+10.20%

Pzena Investment Management, LLC

Star Investors

1.20M

Acadian Asset Management LLC

1.01M

-18.03%

Contrarian Capital Management, LLC

992.41K

Oaktree Capital Management, L.P.

Star Investors

971.24K

+12.62%

Ninety One North America, Inc.

1.02M

+23.43%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.35, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.