$33.38
0.34%
Downside
Day's Volatility :1.26%
Upside
0.92%
8.09%
Downside
52 Weeks Volatility :30.96%
Upside
24.89%
Period | Ternium S.a. | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -1.07% | 2.2% | 0.0% |
6 Months | -23.25% | 2.4% | 0.0% |
1 Year | -13.77% | 15.8% | 0.0% |
3 Years | -12.91% | 5.8% | -24.1% |
Market Capitalization | 6.6B |
Book Value | $60.83 |
Dividend Share | 3.3 |
Dividend Yield | 9.24% |
Earnings Per Share (EPS) | 0.4 |
PE Ratio | 83.88 |
PEG Ratio | 4.03 |
Wall Street Target Price | 46.318 |
Profit Margin | 0.42% |
Operating Margin TTM | 3.92% |
Return On Assets TTM | 4.63% |
Return On Equity TTM | 2.38% |
Revenue TTM | 18.7B |
Revenue Per Share TTM | 95.28 |
Quarterly Revenue Growth YOY | -13.600000000000001% |
Gross Profit TTM | 3.9B |
EBITDA | 2.4B |
Diluted Eps TTM | 0.4 |
Quarterly Earnings Growth YOY | -0.04 |
EPS Estimate Current Year | 5.74 |
EPS Estimate Next Year | 7.53 |
EPS Estimate Current Quarter | 0.38 |
EPS Estimate Next Quarter | 1.14 |
What analysts predicted
Upside of 38.76%
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 | 17.6B | ↑ 7.28% |
Net Income | 676.0M | ↓ 61.75% |
Net Profit Margin | 3.84% | ↓ 6.93% |
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% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.4B | ↓ 1.14% |
Net Income | 32.0M | ↓ 104.43% |
Net Profit Margin | 0.72% | ↑ 16.84% |
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% |
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% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 23.9B | ↑ 0.72% |
Total Liabilities | 7.6B | ↑ 0.95% |
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% |
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. | -3.86% | -23.25% | -13.77% | -12.91% | 52.91% |
Steel Dynamics Inc. | 9.98% | 9.21% | 28.62% | 116.26% | 344.66% |
Reliance Inc | 10.18% | 4.68% | 18.15% | 92.95% | 171.87% |
United States Steel Corp. | 4.09% | 11.84% | 16.74% | 58.43% | 200.97% |
Nucor Corporation | 2.72% | -12.34% | -4.71% | 25.34% | 171.52% |
Posco Holdings Inc | -9.92% | -23.52% | -40.34% | -7.89% | 15.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ternium S.a. | 83.88 | 83.88 | 4.03 | 5.74 | 0.02 | 0.05 | 0.09 | 60.83 |
Steel Dynamics Inc. | 12.61 | 12.61 | 10.91 | 10.14 | 0.2 | 0.09 | 0.01 | 59.34 |
Reliance Inc | 17.17 | 17.17 | 1.2 | 16.43 | 0.14 | 0.08 | 0.01 | 135.82 |
United States Steel Corp. | 24.29 | 24.29 | 1.68 | 2.37 | 0.03 | 0.01 | 0.01 | 51.42 |
Nucor Corporation | 14.26 | 14.26 | 0.75 | 8.34 | 0.13 | 0.07 | 0.01 | 87.19 |
Posco Holdings Inc | 18.77 | 18.77 | 0.89 | 4.25 | 0.02 | 0.02 | 0.04 | 669333.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ternium S.a. | Buy | $6.6B | 52.91% | 83.88 | 0.42% |
Steel Dynamics Inc. | Hold | $21.9B | 344.66% | 12.61 | 9.8% |
Reliance Inc | Buy | $17.0B | 171.87% | 17.17 | 7.42% |
United States Steel Corp. | Hold | $8.6B | 200.97% | 24.29 | 2.41% |
Nucor Corporation | Buy | $34.8B | 171.52% | 14.26 | 8.05% |
Posco Holdings Inc | Buy | $16.0B | 15.3% | 18.77 | 1.79% |
Insights on Ternium S.a.
Revenue is down for the last 5 quarters, 5.18B → 4.42B (in $), with an average decrease of 3.9% per quarter
Netprofit is up for the last 2 quarters, -721.62M → 32.0M (in $), with an average increase of 2355.1% per quarter
In the last 1 year, Steel Dynamics Inc. has given 28.6% return, outperforming this stock by 42.4%
In the last 3 years, Steel Dynamics Inc. has given 116.3% return, outperforming this stock by 129.2%
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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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