Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TXSA34.SA
BuyPremium GrowerTernium S.A. · Basic Materials · Luxembourg · $106.0B · Avg Vol: $181K/d
78
StockRankGet insider-trade alerts
Q
51
V
36
M
86
P/E (TTM)
162.2x
ROE
4.4%
D/E
0.2x
Dividend %
3.8%
COMPANY DESCRIPTION
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.7B | 89.8B | 90.0B | 79.6B | -1.7% | 81.6B | 88.4B | 92.6B | 7.9% |
| EPS (BRL) | 4.59 | 1.73 | -0.15 | 1.12 | -37.5% | 1.84 | — | — | — |
| Shares | 2.0B | 2.0B | 2.0B | 2.0B | 0.0% | 2.0B | — | — | — |
| Debt | 6.5B | 12.2B | 12.4B | 13.3B | 27.0% | 15.6B | — | — | — |
| Equity | 60.4B | 63.3B | 61.0B | 60.9B | 0.3% | — | — | — | — |
| Op CF | 14.0B | 12.8B | 9.7B | 11.8B | -5.6% | 7.8B | — | — | — |
| Inv CF | -6.8B | -7.5B | -7.0B | -10.1B | — | — | — | — | — |
| Fin CF | -5.2B | -3.9B | -2.5B | -2.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+18.5%
SMA 50SMA 200
Close
$57.66
RSI (14)
59.8
52W High
$59.03
From 52W High
1.0%
SCORE BREAKDOWN
Quality
51
ROIC
6.6%58.0
ROE
4.4%49.5
GP/Assets
12.0%45.1
Op. Margin
12.2%67.3
FCF/Assets
-2.0%39.1
Piotroski
547.3
Int. Cover
6.4x53.5
D/E Ratio
0.18x51.8
Current Ratio
2.58x60.3
Value
36
P/E (TTM)
162.2x4.1
EV/EBITDA
6.6x77.4
P/FCF
—N/A
P/B
9.6x8.5
P/S
7.2x17.8
Div Yield
3.8%80.7
Momentum
86
52W High %
98%97.4
RS 6M
48%91.1
SMA 50/200
1.15x86.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
60%58.0
FUNDAMENTALS
Market Cap
$106.0B
P/E (Forward)
—
Gross Margin
17.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TXSA34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TXSA34.SA | Ternium S.A.(you) | $106.0B | 78 | Buy |
| NUE | Nucor Corporation | $56.8B | 85 | Strong Buy |
| MT.AS | ArcelorMittal S.A. | $56.4B | 67 | Buy |
| STLD | Steel Dynamics, Inc. | $33.6B | 75 | Buy |
| JSWSTEEL.NS | JSW Steel Limited | $33.4B | 88 | Strong Buy |
| RS | Reliance, Inc. | $19.8B | 80 | Strong Buy |
| TATASTEEL.NS | Tata Steel Limited | $24.2B | 87 | Strong Buy |
| 5401.T | Nippon Steel Corporation | $22.1B | 69 | Buy |
| 600019.SS | Baoshan Iron & Steel Co., Ltd. | $17.3B | 73 | Buy |
| SSAB-B.ST | SSAB AB (publ) | $10.8B | 80 | Strong Buy |
Peer medians: ROE 4.6% · P/E 19.0x · Gross margin 24.9%