Ternium
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
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
9% more capital invested
Capital invested by funds: $661M [Q4 2024] → $722M (+$61.3M) [Q1 2025]
0.02% more ownership
Funds ownership: 1.16% [Q4 2024] → 1.18% (+0.02%) [Q1 2025]
3% less funds holding
Funds holding: 118 [Q4 2024] → 115 (-3) [Q1 2025]
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
29% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.13M
33% less funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Goldman Sachs Thiago Ojea | 17%upside $35 | Buy Maintained | 3 Apr 2025 |
Financial journalist opinion
Based on 3 articles about TX published over the past 30 days
