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Ternium SA

38.920USD

+0.600+1.57%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

76.40BMarket Cap

17.98P/E TTM



Ternium SA

38.920

+0.600+1.57%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

Ternium SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 68 out of 117 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 40.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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

68 / 117

Overall Ranking

244 / 4547

Industry

Metals & Mining

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 0.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.64M shares, decreasing 10.65% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 22.05K shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

40.500

Target Price

+8.06%

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: 2026-03-24

The current financial score of Ternium SA is 6.62, ranking 61 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.77B, representing a year-over-year decrease of 2.61%, while its net profit experienced a year-over-year decrease of 56.58%.

Score

Industry at a Glance

Previous score

6.62

Change



Financials

6.50

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

9.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ternium SA's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Ternium SA is 5.42, ranking 105 out of 117 in the Metals & Mining industry. Its current P/E ratio is 17.98, which is 416.91% below the recent high of 92.92 and 196.67% 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 68/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Ternium SA is 7.00, ranking 78 out of 117 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

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

40.500

Target Price

+8.06%

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

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: 2026-03-24

The current price momentum score of Ternium SA is 6.70, ranking 101 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 42.88 and the support level at 35.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.15

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.154

Sell

RSI(14)

41.781

Neutral

STOCH(KDJ)(9,3,3)

54.282

Buy

ATR(14)

1.257

Low Volatility

CCI(14)

8.902

Neutral

Williams %R

55.814

Sell

TRIX(12,20)

-0.543

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

38.100

Buy

MA10

38.274

Buy

MA20

39.919

Sell

MA50

41.852

Sell

MA100

39.602

Sell

MA200

36.287

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Ternium SA is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 16.28%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.81M shares, representing 1.90% of shares outstanding, with 22.87% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

5.81M

+8.49%

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

4.34M

+1.63%

Donald Smith & Co., Inc.

Star Investors

3.74M

+9.68%

Schroder Investment Management Ltd. (SIM)

2.21M

+4.11%

Ninety One UK Limited

2.21M

-8.26%

Pzena Investment Management, LLC

Star Investors

1.33M

+10.82%

Acadian Asset Management LLC

1.14M

+11.93%

Cape Ann Asset Management Limited

886.65K

-1.16%

Contrarian Capital Management, LLC

992.41K

Ninety One North America, Inc.

930.39K

-9.06%

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 117 in the Metals & Mining industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.