Ternium

TX

Market cap $6.95B

Overview Fund Activity

35.45 USD

+0.05

0.14%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

35.20

-0.25

0.71%

1 day

0.14%

5 days

3.81%

1 month

8.15%

3 months

18.4%

6 months

7.42%

Year to date

21.03%

1 year

2.75%

5 years

81.24%

10 years

149.82%

About: Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.

Employees: 33,949

Materials Steel

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

177% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $921K

10.72% more ownership

Funds ownership: 1.18% [Q1] → 11.9% (+10.72%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% less capital invested

Capital invested by funds: $722M [Q1] → $719M (-$2.82M) [Q2]

7% less funds holding

Funds holding: 115 [Q1] → 107 (-8) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$30

15% downside

Avg. target

$35

2% downside

High target

$40

13% upside

3 analyst ratings

1 positive

33%

1 neutral

33%

1 negative

33%

Scotiabank Alfonso Salazar	$40	Sector Outperform Maintained	3 Sep 2025
Wells Fargo Timna Tanners	$30	Underweight Initiated	14 Aug 2025
Morgan Stanley Carlos De Alba	$34	Equal-Weight Downgraded	21 Jul 2025

See Analyst Rankings

Financial journalist opinion

Ternium: Market Begins To Recognize Value, But Full Repricing Remains

Ternium's stock has outperformed the S&P 500 recently, yet still trades at historically low valuation multiples, supporting my continued buy recommendation. Despite a challenging steel market, Ternium demonstrated operational efficiency, strong cash flow, and record CapEx, reinforcing its long-term growth and modernization strategy. The company maintains financial strength, a high dividend yield over 8%, and a conservative balance sheet, making it attractive for value-focused investors.

Ternium: Market Begins To Recognize Value, But Full Repricing Remains

Ternium S.A. (TX) Q2 2025 Earnings Call Transcript

Ternium S.A. (NYSE:TX ) Q2 2025 Earnings Conference Call July 30, 2025 8:30 AM ET Company Participants Maximo Vedoya - Chief Executive Officer Pablo Daniel Brizzio - Chief Financial Officer Sebastián Martí - Investor Relations Director Conference Call Participants Caio Greiner - UBS Investment Bank, Research Division Carlos De Alba - Morgan Stanley, Research Division Rafael Barcellos - Banco Bradesco BBI S.A.

Ternium S.A. (TX) Q2 2025 Earnings Call Transcript

Ternium Announces Second Quarter and First Half of 2025 Results

LUXEMBOURG, LU / ACCESS Newswire / July 29, 2025 / Ternium S.A. (NYSE:TX) today announced its results for the second quarter and first half ended June 30, 2025.

Ternium Announces Second Quarter and First Half of 2025 Results

Ternium: Can Regional Barriers Keep Margins Safe?

Ternium thrives as a regional steel spread player, balancing iron ore costs against HRC prices and exposure to nearshoring and potential market protection in Mexico and Brazil. The stock's valuation reflects expectations for margin normalization; upside exists if steel spreads recover, but downside risk remains if spreads stay compressed. Key risks include exposure to open markets vulnerable to Chinese dumping, legal liabilities in Brazil, and currently negative free cash flow yield due to cyclical headwinds.

Ternium: Can Regional Barriers Keep Margins Safe?

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Ternium Releases Sustainability Report 2024

LUXEMBOURG, LU / ACCESS Newswire / July 2, 2025 / Ternium S.A. (NYSE:TX) today announced the release of its Sustainability Report 2024, outlining the company's performance, strategy, governance and risk management across key sustainability areas, such as climate change, environmental and human resources management, and relationship with the community and the value chain.

Ternium Releases Sustainability Report 2024

Ternium: Latin Steelmaker Betting Big On Nearshoring - And It's Dirt Cheap

Ternium's integrated business model leverages low-cost raw materials, flexible production methods, and proximity to high-growth Latin American. They are positioned to benefit from nearshoring trends and import substitution, especially as Mexico imports nearly half its steel and USMCA incentives drive demand. TX stands out for disciplined capital deployment into ESG-aligned projects, investing ahead of peers in efficient, cleaner steelmaking capacity for future growth.

Ternium: Latin Steelmaker Betting Big On Nearshoring - And It's Dirt Cheap

Ternium: A Value Opportunity In The Regional Steel Industry

Fully integrated model: Ternium controls the entire steel production chain, ensuring cost efficiency, quality, and innovation while preparing for a cleaner, more sustainable industrial future. Undervalued by the market: The Company trades at deep discounts—P/E FWD of 4.56x and EV/EBITDA of 4.12x—despite solid fundamentals, strong cash flow, and nearly 10% dividend yield. Strategic positioning: With operations across key regional markets and investments in high-tech facilities, TX is well-placed to benefit from nearshoring and green steel demand.

Ternium: A Value Opportunity In The Regional Steel Industry

Ternium: Strong Buy Based On Deep Value And Market Pessimism

We initiate coverage on Ternium S.A. with a Strong Buy, given the market's overly bearish view on Latin American steel cyclicality and asset ramp-up. Our US$45/sh price target is based on a forward EV/Sales multiple of 0.45x on our below consensus 2026E revenues forecasts and implies 68% upside. We forecast Ternium trough revenues of US$16.2bn in 2025E, 4% below consensus, with a subdued recovery to US$17.1bn in 2026E.

Ternium: Strong Buy Based On Deep Value And Market Pessimism

Shareholders Approve all Resolutions on the Agenda of Ternium's Annual General Meeting and Extraordinary General Meeting

LUXEMBOURG / ACCESS Newswire / May 6, 2025 / Ternium S.A. (NYSE:TX) announced that its annual general meeting of shareholders and its extraordinary general meeting of shareholders held on May 6, 2025 approved all resolutions on their agendas.

Shareholders Approve all Resolutions on the Agenda of Ternium's Annual General Meeting and Extraordinary General Meeting

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