TX
Ternium S.A. NYSE Listed Feb 1, 2006$46.63
+0.71%
vs $46.30
Mkt Cap $9.2B
52w Low $29.35
78.9% of range
52w High $51.24
50d MA $45.71
200d MA $40.32
P/E (TTM)
16.0x
EV/EBITDA
4.8x
P/B
0.6x
Debt/Equity
0.2x
ROE
—
P/FCF
-48.9x
RSI (14)
41.30
ATR (14)
$1.71
Beta
1.19
50d MA
$45.71
200d MA
$40.32
Avg Volume
502.0K
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
26 Boulevard Royal · Luxembourg City, N4 2449 · LU
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 0.86 | 1.34 | +55.8% | 44.11 | +2.8% | +9.8% | -4.5% | +1.5% | -1.9% | -1.1% | — |
| Feb 18, 2026 | AMC | 0.77 | 0.62 | -19.5% | 43.64 | -2.0% | -0.3% | +0.0% | -0.4% | -1.0% | +1.4% | — |
| Oct 28, 2025 | AMC | 0.78 | 0.10 | -87.2% | 37.87 | -4.6% | -5.4% | -1.2% | +1.8% | -0.2% | -1.3% | — |
| Jul 29, 2025 | AMC | 0.66 | 1.28 | +93.9% | 31.57 | +3.0% | +3.4% | -0.2% | -1.9% | -3.9% | +0.9% | — |
| Apr 29, 2025 | AMC | 0.33 | 0.55 | +66.7% | 29.55 | -0.8% | -2.3% | +1.2% | +3.2% | -1.5% | -1.0% | — |
| Feb 18, 2025 | AMC | 0.97 | -0.42 | -143.3% | 31.37 | -9.5% | -4.0% | -1.1% | -1.3% | +1.1% | -1.5% | — |
| Nov 5, 2024 | AMC | 0.12 | 0.16 | +33.3% | 34.42 | -1.2% | +5.8% | +0.4% | -3.0% | -1.6% | -1.3% | — |
| Jul 30, 2024 | AMC | 1.19 | -0.11 | -109.2% | 35.46 | -1.6% | -2.2% | -3.1% | -1.7% | -1.4% | +2.1% | — |
| Apr 24, 2024 | AMC | 1.30 | 1.84 | +41.5% | 42.15 | +0.8% | +1.2% | +2.2% | -1.1% | -2.3% | +1.4% | — |
| Feb 20, 2024 | AMC | 1.32 | 2.11 | +59.8% | 37.47 | +6.6% | +8.6% | -1.8% | -0.3% | -0.1% | +1.5% | — |
| Oct 31, 2023 | AMC | 1.61 | 1.38 | -14.3% | 37.49 | +1.4% | -3.0% | +0.6% | +0.0% | +1.6% | -1.3% | — |
| Aug 1, 2023 | AMC | 1.96 | 3.19 | +62.8% | 43.92 | -0.0% | -6.9% | +1.1% | -0.6% | -0.1% | +0.0% | — |
| Apr 25, 2023 | AMC | 0.98 | 1.91 | +94.9% | 40.30 | +3.6% | +4.6% | +3.1% | -0.3% | -1.8% | -2.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | Itau BBA | Upgrade | Market Perform → Outperform | $59 | $46.99 | $47.95 | +2.0% | +5.2% | +0.5% | -1.3% | -1.6% | +1.7% |
| Apr 2 | UBS | Maintains | Neutral → Neutral | — | $40.74 | $40.12 | -1.5% | -2.3% | -0.3% | +0.2% | +3.5% | +0.1% |
| Mar 26 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $39.57 | $38.49 | -2.7% | -2.4% | +0.3% | -0.7% | +4.3% | +1.5% |
| Feb 19 | Wells Fargo | Maintains | Underweight → Underweight | — | $43.64 | $42.76 | -2.0% | -0.3% | +0.0% | -0.4% | -1.0% | +1.4% |
| Jan 21 | Wells Fargo | Maintains | Underweight → Underweight | — | $42.33 | $43.00 | +1.6% | +2.5% | -0.0% | +1.1% | -3.2% | +2.3% |
| Dec 15 | UBS | Maintains | Neutral → Neutral | — | $38.17 | $38.36 | +0.5% | +0.1% | -1.0% | +1.7% | -0.6% | -2.6% |
| Oct 17 | JP Morgan | Maintains | Overweight → Overweight | — | $35.31 | $35.12 | -0.5% | +0.5% | +2.2% | -1.5% | -0.4% | +1.9% |
| Sep 3 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $33.28 | $33.42 | +0.4% | +1.5% | +0.1% | +2.3% | -0.8% | -2.1% |
| Jul 21 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $30.36 | $29.98 | -1.3% | +2.8% | +1.4% | +0.6% | -1.3% | +1.2% |
| Jul 17 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $30.88 | $30.63 | -0.8% | -0.6% | -1.0% | +2.8% | +1.4% | +0.6% |
| Apr 3 | Goldman Sachs | Maintains | Buy → Buy | — | $31.28 | $30.62 | -2.1% | -5.1% | -5.0% | -6.0% | -7.1% | +7.3% |
| Feb 6 | Goldman Sachs | Maintains | Buy → Buy | — | $29.48 | $29.80 | +1.1% | +2.6% | -1.0% | +2.4% | -2.7% | +0.1% |
| May 28 | JP Morgan | Maintains | Overweight → Overweight | — | $43.24 | $43.32 | +0.2% | -1.2% | -1.9% | +1.6% | +1.4% | +0.8% |
| Apr 4 | Goldman Sachs | Maintains | Buy → Buy | — | $41.01 | $41.34 | +0.8% | +2.6% | +0.5% | +3.5% | +0.5% | +0.4% |
| Mar 21 | JP Morgan | Maintains | Overweight → Overweight | — | $41.00 | $41.09 | +0.2% | +0.3% | -0.6% | +0.4% | +0.7% | +1.4% |
| Nov 20 | BofA Securities | Upgrade | Neutral → Buy | — | $36.81 | $38.09 | +3.5% | +4.5% | -0.9% | +1.6% | +1.2% | +2.3% |
| Aug 21 | JP Morgan | Maintains | Overweight → Overweight | — | $39.41 | $39.88 | +1.2% | +0.8% | +0.7% | +2.4% | -2.0% | -0.1% |
| Jun 30 | JP Morgan | Maintains | Overweight → Overweight | — | $39.67 | $39.99 | +0.8% | -0.1% | +1.3% | -0.8% | +0.1% | +2.8% |
| Jun 12 | BofA Securities | Downgrade | Buy → Neutral | — | $42.35 | $41.88 | -1.1% | -4.3% | +1.1% | -0.5% | +0.6% | -0.1% |
| Mar 9 | Itau BBA | Downgrade | Outperform → Market Perform | — | $45.02 | $43.79 | -2.7% | -3.3% | -3.5% | -1.0% | +1.7% | -6.8% |
| Mar 6 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $45.00 | $45.81 | +1.8% | +0.4% | -3.1% | +2.8% | -3.3% | -3.5% |
| Feb 16 | HSBC | Maintains | Buy → Buy | — | $41.00 | $41.23 | +0.6% | +0.6% | -0.8% | -1.2% | -0.4% | +2.4% |
| Sep 6 | Goldman Sachs | Maintains | Buy → Buy | — | $29.67 | $30.16 | +1.7% | -0.9% | -0.0% | +3.5% | +5.0% | -1.4% |
| Aug 26 | BofA Securities | Downgrade | Buy → Neutral | — | $34.08 | $33.45 | -1.8% | -5.5% | +1.6% | -4.2% | -1.7% | -4.2% |
| Jul 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $35.05 | $34.64 | -1.2% | -2.7% | +3.9% | -2.3% | -0.8% | -1.3% |
| Mar 11 | Wolfe Research | Upgrade | Underperform → Peer Perform | — | $40.40 | $40.92 | +1.3% | +0.9% | -2.4% | -0.1% | +5.4% | +1.2% |
| Jan 11 | Wolfe Research | Downgrade | Peer Perform → Underperform | — | $46.40 | $45.29 | -2.4% | -0.5% | +4.0% | -2.4% | -0.7% | -2.0% |
| Dec 20 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $42.39 | $43.18 | +1.9% | -3.8% | +1.3% | +2.5% | +0.7% | +0.9% |
| Oct 18 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $44.65 | $43.51 | -2.6% | -0.9% | +0.1% | +2.0% | -3.6% | +1.6% |
| Aug 19 | Itau BBA | Upgrade | Market Perform → Outperform | — | $54.64 | $53.31 | -2.4% | -5.4% | +1.2% | +1.8% | +3.2% | -0.1% |
| May 14 | Scotiabank | Downgrade | Outperform → Sector Perform | — | $39.63 | $39.39 | -0.6% | +2.0% | +0.3% | -0.5% | -5.6% | +1.5% |
| Jan 21 | Bradesco Corretora | Upgrade | Neutral → Outperform | — | $30.15 | $30.63 | +1.6% | -0.4% | -2.3% | -2.0% | -2.1% | -2.8% |
| Jan 11 | Credit Suisse | Upgrade | Neutral → Outperform | — | $32.61 | $32.97 | +1.1% | +1.9% | -0.8% | -3.7% | -0.9% | -3.3% |
| Nov 6 | JP Morgan | Upgrade | Neutral → Overweight | — | $21.17 | $22.00 | +3.9% | +2.7% | +2.4% | +3.5% | +2.7% | -0.3% |
| Jun 22 | JP Morgan | Downgrade | Overweight → Neutral | — | $15.88 | $15.22 | -4.2% | -4.7% | -0.1% | -0.7% | +1.7% | -4.1% |
| May 14 | UBS | Maintains | Sell → Sell | — | $13.10 | $12.57 | -4.0% | -1.4% | +1.0% | +7.0% | +0.1% | +4.4% |
| Mar 16 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $11.98 | $10.70 | -10.7% | -6.8% | +2.1% | -13.8% | +9.6% | +5.5% |
| Feb 20 | JP Morgan | Upgrade | Neutral → Overweight | — | $20.11 | $20.73 | +3.1% | +2.4% | -1.0% | -3.0% | -3.1% | -2.5% |
| Jan 27 | UBS | Downgrade | Neutral → Sell | — | $22.74 | $21.39 | -5.9% | -6.4% | +0.3% | -0.3% | +1.1% | -2.7% |
| Jan 22 | ScotiaBank | Upgrade | Sector Perform → Sector Outperform | — | $22.25 | $23.12 | +3.9% | +5.3% | -0.9% | -2.1% | -6.4% | +0.3% |
| Aug 13 | Bradesco | Downgrade | Outperform → Neutral | — | $17.11 | $17.10 | -0.1% | +5.2% | -5.6% | -1.9% | +1.1% | -1.3% |
| Aug 13 | Bradesco Corretora | Downgrade | Outperform → Neutral | — | $17.11 | $17.10 | -0.1% | +5.2% | -5.6% | -1.9% | +1.1% | -1.3% |
| May 31 | UBS | Maintains | Neutral → Neutral | — | $25.36 | $24.72 | -2.5% | -5.1% | +3.4% | -1.5% | -3.1% | -1.4% |
| May 6 | JP Morgan | Downgrade | Overweight → Neutral | — | $25.82 | $25.55 | -1.0% | +0.5% | -0.5% | -2.6% | -1.4% | +0.1% |
| Feb 28 | Credit Suisse | Downgrade | Outperform → Neutral | — | $29.70 | $29.41 | -1.0% | -2.9% | +0.9% | -0.3% | -1.1% | -2.3% |
| May 15 | Credit Suisse | Upgrade | Neutral → Outperform | — | $39.70 | $39.73 | +0.1% | +1.9% | +1.8% | -0.9% | -2.5% | -0.4% |
| Dec 6 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $27.99 | $28.52 | +1.9% | +2.6% | +0.4% | +1.3% | +0.7% | +0.4% |
| Feb 23 | HSBC | Upgrade | Hold → Buy | — | $26.09 | $26.77 | +2.6% | +0.8% | -2.6% | +2.0% | +1.5% | +2.4% |
| Nov 9 | HSBC | Downgrade | Buy → Hold | — | $26.07 | $25.75 | -1.2% | -4.4% | -2.1% | -6.4% | +1.2% | -0.0% |
| Nov 3 | Itau BBA | Upgrade | Market Perform → Outperform | — | $22.84 | $22.90 | +0.3% | +13.9% | -3.6% | +4.6% | -0.6% | -4.4% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 3,656,867 | $147M | Reduced | Mar 2026 |
| 2 | Schroder Investment Management Group | 2,421,218 | $97M | Added | Mar 2026 |
| 3 | Ninety One Uk Ltd | 1,291,623 | $52M | Reduced | Mar 2026 |
| 4 | Acadian Asset Management Llc | 1,187,035 | $48M | Added | Mar 2026 |
| 5 | Oaktree Capital Management Lp | 1,165,848 | $47M | Reduced | Mar 2026 |
| 6 | Cape Ann Asset Management Ltd | 1,067,811 | $43M | — | Mar 2026 |
| 7 | Contrarian Capital Management, L.l.c. | 992,413 | $40M | — | Mar 2026 |
| 8 | Amundi | 703,304 | $28M | New | Mar 2026 |
| 9 | Ninety One North America, Inc. | 598,167 | $24M | Reduced | Mar 2026 |
| 10 | Prudential Plc | 590,781 | $24M | Added | Mar 2026 |
| 11 | Russell Investments Group, Ltd. | 518,621 | $21M | Reduced | Mar 2026 |
| 12 | Robeco Institutional Asset Management B.v. | 413,553 | $17M | — | Mar 2026 |
| 13 | Empirical Finance, Llc | 322,342 | $13M | Added | Mar 2026 |
| 14 | Morgan Stanley | 320,042 | $12M | Reduced | Dec 2025 |
| 15 | Renaissance Technologies Llc | 186,700 | $7M | Reduced | Mar 2026 |
| 16 | Westwood Global Investments, Llc | 181,022 | $7M | Reduced | Mar 2026 |
| 17 | Neuberger Berman Group Llc | 140,244 | $6M | New | Mar 2026 |
| 18 | Jane Street Group, Llc | 128,094 | $5M | Added | Dec 2025 |
| 19 | Citadel Advisors Llc | 114,072 | $5M | Added | Mar 2026 |
| 20 | Deprince Race & Zollo Inc | 111,882 | $4M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$9.15B
Enterprise Value
$7.84B
P/E (TTM)
15.97x
Forward P/E
11.38x
PEG Ratio
-0.02x
P/B
0.57x
P/S
0.59x
P/FCF
-48.89x
EV/EBITDA
4.84x
Shares Out
196.3M
Financials (TTM)
Revenue
$15.58B
Net Income
$570.2M
EBITDA
$1.62B
Free Cash Flow
-$187.2M
Op Cash Flow
$2.31B
EPS Basic
$2.20
EPS Diluted
$2.92
EPS Forward
$4.10
Gross Margin
15.7%
Op Margin
5.5%
Net Margin
3.7%
Balance Sheet
Total Assets
$23.62B
Total Liab.
$7.47B
Total Equity
$16.15B
Cash
$3.13B
LT Debt
$1.81B
Book Value/Sh
$82.26
Debt/Equity
0.22x
Current Ratio
2.49
Quick Ratio
1.45
Returns & Growth
ROE
—
ROA
—
ROIC
1.6%
Rev Growth YoY
-11.6%
EPS Growth YoY
+905.9%
Price Returns
2W
+9.2%
1M
+9.8%
3M
+11.0%
6M
+31.0%
12M
+76.2%
Technicals
52W High
$51.24
52W Low
$29.35
50d MA
$45.71
200d MA
$40.32
RSI (14)
41.30
ATR (14)
$1.71
Beta
1.19
Avg Volume
502K
Dividends
Div Rate
$2.70
Div Yield
6.2%
Frequency
2
Ex-Div Date
May 14, 2026
Analyst Price Targets
Consensus
$41.33
High
$49.00
Low
$36.00
Median
$39.00
Data updated apr 27, 2026 6:14am
· Source: financialmodelingprep.com