Ternium SA

Ternium SA(TX)の株式分析

$58.920

-0.760 (-1.29%)終値時点

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高値
59.860
始値
59.580
出来高加重平均価格
59.23
出来高
406.90K
時価総額
7.32B
安値
58.920
売買代金
24.10M
EV/EBITDA(TTM)
4.24

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

AI分析 of Ternium SA (TX)

買い

Ternium SA (TX) is a good buy right now due to its strong financial performance, including a current gross margin of 21.68% and a forward P/E ratio of 8.51, which indicates that the stock is undervalued compared to its earnings potential. Additionally, analysts have a price target of $65, suggesting a potential upside of 14.5% from the current price of $57.1. The main risk is the recent 5-day change of -1.86%, indicating some short-term volatility.

アナリスト評価(13)

-31.89% 下落余地
買い
9 買い
4 中立
0 売り
現在: 58.92
安値
39.00
平均
40.13
高値
41.00

JPMorgan

2026-09-04

目標株価

—

オーバーウェイト

Morgan Stanley

2026-09-03

目標株価

$65

オーバーウェイト

UBS

2026-08-27

目標株価

$59

中立

HSBC

2026-08-21

目標株価

$55

中立

HSBC

2026-08-20

目標株価

$55

中立

バリュエーション指標

Ternium SA(TX)の現在の予想PERは8.51で、5年平均は6.71です。

予想PER

適正
5年平均 P/E
6.71
現在のP/E
8.51
割高
8.55
割安
4.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.92
現在のEV/EBITDA
4.24
割高
4.92
割安
2.91

予想PSR

大幅な割高
5年平均 P/S
0.45
現在のP/S
0.61
割高
0.53
割安
0.37

TX を保有するクジラ

B

Brookfield Asset Management Ltd.

+ を保有TX

-9.55%

3か月リターン

TX のよくある質問 — Alphio AI が回答

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 strong financial performance, including a current gross margin of 21.68% and a forward P/E ratio of 8.51, which indicates that the stock is undervalued compared to its earnings potential. Additionally, analysts have a price target of $65, suggesting a potential upside of 14.5% from the current price of $57.1. The main risk is the recent 5-day change of -1.86%, indicating some short-term volatility.

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

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