Ternium SA

Análisis de la acción Ternium SA (TX)

$55.960

+0.604 (+1.08%)Al cierre

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Máximo
56.350
Apertura
55.360
Precio medio ponderado por volumen
55.88
Volumen
356.75K
Capitalización
7.32B
Mínimo
55.340
Importe
19.94M
EV/EBITDA, TTM
4.12

Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.

us.ternium.com/en

Análisis de IA of Ternium SA (TX)

Comprar

Ternium SA (TX) is a good buy right now due to its current price of $55.96, which is below the analyst price target of $65, suggesting a potential upside of 16.5%. The company has shown strong financial performance with a gross margin of 21.68% in Q2 2026, indicating effective cost management and profitability. However, the RSI is currently at 39.317, indicating that the stock may be oversold, which could present a buying opportunity. The main risk is the recent downgrade by HSBC, which set a lower price target of $55, indicating potential downside if market conditions worsen.

Recomendaciones de analistas (13)

-28.29% Potencial de caída
Comprar
9 Comprar
4 Mantener
0 Vender
Actual: 55.96
Mínimo
39.00
Promedio
40.13
Máximo
41.00

JPMorgan

2026-09-04

Precio objetivo

—

Sobreponderar

Morgan Stanley

2026-09-03

Precio objetivo

$65

Sobreponderar

UBS

2026-08-27

Precio objetivo

$59

Neutral

HSBC

2026-08-21

Precio objetivo

$55

Mantener

HSBC

2026-08-20

Precio objetivo

$55

Mantener

Métricas de valoración

El PER previsto actual de Ternium SA (TX) es 8.51, frente a su media de 5 años de 6.72.

PER previsto

Valor razonable
Media 5A P/E
6.72
P/E actual
8.51
Sobrevalorada
8.56
Infravalorada
4.88

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.92
EV/EBITDA actual
4.12
Sobrevalorada
4.92
Infravalorada
2.92

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.45
P/S actual
0.59
Sobrevalorada
0.53
Infravalorada
0.37

Ballenas con TX en cartera

B

Brookfield Asset Management Ltd.

+ Con en carteraTX

-9.50%

Rentabilidad a 3 meses

Preguntas frecuentes sobre TX, respondidas por Alphio AI

Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products, and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region, and Other Markets. In the steel segment, steel products include slabs, billets, and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES (INCLUDING COKE OVENS) industry).

Ternium SA (TX) is a good buy right now due to its current price of $55.96, which is below the analyst price target of $65, suggesting a potential upside of 16.5%. The company has shown strong financial performance with a gross margin of 21.68% in Q2 2026, indicating effective cost management and profitability. However, the RSI is currently at 39.317, indicating that the stock may be oversold, which could present a buying opportunity. The main risk is the recent downgrade by HSBC, which set a lower price target of $55, indicating potential downside if market conditions worsen.

13 analysts cover TX: 9 rate it Buy, 4 Hold and 0 Sell. The average price target is 40.13.

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