$34.41
Live
0.0%
Downside
Day's Volatility :2.63%
Upside
2.63%
10.84%
Downside
52 Weeks Volatility :30.96%
Upside
22.57%
Period | Ternium S.a. | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -2.52% | 8.3% | 0.0% |
6 Months | -17.44% | 9.7% | 0.0% |
1 Year | -5.57% | 29.7% | 0.0% |
3 Years | -19.12% | 14.9% | -23.0% |
Market Capitalization | 7.1B |
Book Value | $60.53 |
Dividend Share | 2.2 |
Dividend Yield | 9.38% |
Earnings Per Share (EPS) | -3.6 |
PEG Ratio | 4.03 |
Wall Street Target Price | 46.0 |
Profit Margin | -3.56% |
Operating Margin TTM | 8.21% |
Return On Assets TTM | 11.55% |
Return On Equity TTM | -3.16% |
Revenue TTM | 19.4B |
Revenue Per Share TTM | 98.87 |
Quarterly Revenue Growth YOY | 16.6% |
Gross Profit TTM | 3.9B |
EBITDA | 4.5B |
Diluted Eps TTM | -3.6 |
Quarterly Earnings Growth YOY | -0.04 |
EPS Estimate Current Year | 5.62 |
EPS Estimate Next Year | 7.47 |
EPS Estimate Current Quarter | 1.25 |
EPS Estimate Next Quarter | 1.27 |
What analysts predicted
Upside of 33.68%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 11.5B | ↑ 18.09% |
Net Income | 1.5B | ↑ 70.01% |
Net Profit Margin | 13.15% | ↑ 4.01% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 10.2B | ↓ 11.02% |
Net Income | 564.3M | ↓ 62.55% |
Net Profit Margin | 5.54% | ↓ 7.61% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 8.7B | ↓ 14.3% |
Net Income | 778.5M | ↑ 37.96% |
Net Profit Margin | 8.91% | ↑ 3.37% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 16.1B | ↑ 84.2% |
Net Income | 3.8B | ↑ 391.36% |
Net Profit Margin | 23.77% | ↑ 14.86% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 16.4B | ↑ 2.01% |
Net Income | 1.8B | ↓ 53.79% |
Net Profit Margin | 10.77% | ↓ 13.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 19.0B | ↑ 15.93% |
Net Income | 676.0M | ↓ 61.75% |
Net Profit Margin | 3.55% | ↓ 7.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.6B | ↑ 2.17% |
Net Income | 374.4M | ↑ 534.53% |
Net Profit Margin | 10.33% | ↑ 8.67% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.9B | ↑ 6.85% |
Net Income | 627.0M | ↑ 67.48% |
Net Profit Margin | 16.2% | ↑ 5.87% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.2B | ↑ 33.93% |
Net Income | -739.1M | ↓ 217.88% |
Net Profit Margin | -14.26% | ↓ 30.46% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.9B | ↓ 4.57% |
Net Income | 413.9M | ↓ 155.99% |
Net Profit Margin | 8.37% | ↑ 22.63% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.7B | ↓ 4.15% |
Net Income | 361.4M | ↓ 12.67% |
Net Profit Margin | 7.62% | ↓ 0.75% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.5B | ↓ 5.6% |
Net Income | -721.6M | ↓ 299.65% |
Net Profit Margin | -16.12% | ↓ 23.74% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 12.5B | ↑ 3.51% |
Total Liabilities | 5.1B | ↓ 19.24% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 12.9B | ↑ 3.09% |
Total Liabilities | 5.2B | ↑ 3.11% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 12.9B | ↓ 0.61% |
Total Liabilities | 4.4B | ↓ 15.47% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 17.1B | ↑ 32.99% |
Total Liabilities | 4.9B | ↑ 10.19% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 17.5B | ↑ 2.3% |
Total Liabilities | 3.7B | ↓ 23.44% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 24.2B | ↑ 38.58% |
Total Liabilities | 7.4B | ↑ 98.38% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.9B | ↑ 2.38% |
Total Liabilities | 3.7B | ↓ 1.83% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.9B | ↑ 0.17% |
Total Liabilities | 3.6B | ↓ 0.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.3B | ↑ 35.39% |
Total Liabilities | 7.4B | ↑ 104.53% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.2B | ↓ 0.18% |
Total Liabilities | 7.4B | ↓ 0.44% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 24.8B | ↑ 2.1% |
Total Liabilities | 7.1B | ↓ 3.38% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 23.7B | ↓ 4.09% |
Total Liabilities | 7.5B | ↑ 5.54% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.7B | ↑ 353.1% |
Investing Cash Flow | -457.0M | ↓ 77.49% |
Financing Cash Flow | -1.3B | ↓ 173.37% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.6B | ↓ 5.27% |
Investing Cash Flow | -1.2B | ↑ 161.83% |
Financing Cash Flow | -150.5M | ↓ 88.62% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 6.9% |
Investing Cash Flow | -1.2B | ↓ 1.65% |
Financing Cash Flow | -506.3M | ↑ 236.37% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.7B | ↑ 52.01% |
Investing Cash Flow | -1.0B | ↓ 11.18% |
Financing Cash Flow | -854.4M | ↑ 68.76% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8B | ↑ 2.82% |
Investing Cash Flow | -1.3B | ↑ 26.71% |
Financing Cash Flow | -1.0B | ↑ 18.94% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 612.0M | ↓ 40.7% |
Investing Cash Flow | -865.2M | ↓ 34.68% |
Financing Cash Flow | -164.0M | ↓ 30.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 47.9M | ↓ 92.17% |
Investing Cash Flow | -828.3M | ↓ 4.27% |
Financing Cash Flow | -371.0M | ↑ 126.25% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 945.4M | ↑ 1872.27% |
Investing Cash Flow | -854.0M | ↑ 3.11% |
Financing Cash Flow | 2.6M | ↓ 100.69% |
Sell
Neutral
Buy
Ternium S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ternium S.a. | -1.45% | -17.44% | -5.57% | -19.12% | 90.12% |
Steel Dynamics Inc. | 12.91% | -0.53% | 38.3% | 116.54% | 377.18% |
Reliance Inc | 4.65% | -7.08% | 21.41% | 100.13% | 199.89% |
United States Steel Corp. | -2.05% | -2.63% | 19.46% | 70.28% | 255.45% |
Nucor Corporation | 7.65% | -17.42% | 12.63% | 55.03% | 205.54% |
Posco Holdings Inc | -11.07% | -11.91% | -25.42% | -3.34% | 32.83% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ternium S.a. | 10.75 | NA | 4.03 | 5.62 | -0.03 | 0.12 | 0.09 | 60.53 |
Steel Dynamics Inc. | 10.77 | 10.77 | 10.91 | 10.29 | 0.2 | 0.09 | 0.01 | 58.95 |
Reliance Inc | 15.13 | 15.13 | 1.2 | 17.04 | 0.15 | 0.09 | 0.01 | 137.04 |
United States Steel Corp. | 16.16 | 16.16 | 1.68 | 2.32 | 0.05 | 0.02 | 0.01 | 50.65 |
Nucor Corporation | 11.39 | 11.39 | 0.75 | 9.23 | 0.18 | 0.09 | 0.01 | 87.32 |
Posco Holdings Inc | 21.7 | 21.7 | 0.89 | 4.99 | 0.02 | 0.02 | 0.03 | 730759.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ternium S.a. | Buy | $7.1B | 90.12% | 10.75 | -3.56% |
Steel Dynamics Inc. | Hold | $20.8B | 377.18% | 10.77 | 9.8% |
Reliance Inc | Buy | $16.3B | 199.89% | 15.13 | 7.99% |
United States Steel Corp. | Hold | $8.5B | 255.45% | 16.16 | 3.4% |
Nucor Corporation | Buy | $37.5B | 205.54% | 11.39 | 10.45% |
Posco Holdings Inc | Buy | $18.9B | 32.83% | 21.7 | 1.82% |
Insights on Ternium S.a.
Revenue is down for the last 4 quarters, 5.18B → 4.47B (in $), with an average decrease of 4.8% per quarter
Netprofit is down for the last 3 quarters, 413.87M → -721.62M (in $), with an average decrease of 156.2% per quarter
In the last 1 year, Steel Dynamics Inc. has given 38.0% return, outperforming this stock by 43.8%
In the last 3 years, Steel Dynamics Inc. has given 116.5% return, outperforming this stock by 135.6%
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In the quarter ending September,2024. Ternium S.a. has declared dividend of $0.00
Read Moreternium es la empresa productora de acero líder en américa latina. fabrica y procesa una amplia gama de productos de acero de alto valor agregado. cuenta con centros productivos en méxico, argentina, colombia, estados unidos y guatemala; así como una red de centros de servicio y distribución en toda américa latina. además, ternium participa en el grupo de control de usiminas, una empresa líder de acero en el mercado brasileño. con más de 16,800 empleados distribuidos a lo largo de américa, ternium tiene una capacidad de producción anual de aproximadamente 10.9 millones de toneladas de productos terminados de acero y 4.0 millones de toneladas de pellets de mineral de hierro. nuestros clientes van desde empresas globales a pequeñas empresas que operan en industrias como construcción, automotrices, electrodomésticos, bienes de capital, envases, alimentos y energía. uno de nuestros objetivos es construir una relación cercana y duradera con nuestros clientes y sabemos que nuestro éxito
Organization | Ternium S.a. |
Employees | 34458 |
CEO | Mr. Maximo Vedoya |
Industry | Non-Energy Minerals |
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