Ternium SA

Ternium SA(TX)の株式分析

$54.820

-0.022 (-0.04%)終値時点

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High
55.540
Open
55.260
VWAP
54.98
Vol
268.02K
Mkt Cap
7.32B
Low
54.590
Amount
14.74M
EV/EBITDA, TTM
4.15

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.

AI analysis of Ternium SA (TX)

buy

Ternium SA (TX) is a good buy right now due to its strong financial performance and favorable analyst upgrades. The current price is $54.84, and the forward P/E ratio is an attractive 9.17, suggesting the stock is undervalued. Additionally, the gross margin has improved significantly to 21.68% in Q2 2026, indicating better profitability. The main risk is the recent downgrade by HSBC, which set a price target of $55, indicating potential downside if market conditions worsen.

Analyst Ratings (13)

-26.80% downside
Buy
9 Buy
4 Hold
0 Sell
Current: 54.82
安値
39.00
平均
40.13
高値
41.00

UBS

2026-08-27

目標株価

$59

Neutral

HSBC

2026-08-21

目標株価

$55

Hold

HSBC

2026-08-20

目標株価

$55

Hold

Morgan Stanley

2026-08-20

目標株価

$65

Overweight

Wells Fargo

2026-07-09

目標株価

$45

Equal Weight

バリュエーション指標

The current forward P/E ratio for Ternium SA (TX) is 9.17, compared to its 5-year average forward P/E of 6.54.

Forward P/E

Overvalued
5Y Average P/E
6.54
Current P/E
9.17
割高
8.46
割安
4.62

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.85
Current EV/EBITDA
4.15
割高
4.90
割安
2.80

Forward P/S

Strongly Overvalued
5Y Average P/S
0.44
Current P/S
0.60
割高
0.52
割安
0.37

Whales holding TX

D

Donald Smith & Co., Inc.

+ HoldingTX

+13.89%

3M Return

W

Westwood Global Investments LLC

+ HoldingTX

-6.57%

3M Return

TX FAQ — answered by 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 strong financial performance and favorable analyst upgrades. The current price is $54.84, and the forward P/E ratio is an attractive 9.17, suggesting the stock is undervalued. Additionally, the gross margin has improved significantly to 21.68% in Q2 2026, indicating better profitability. The main risk is the recent downgrade by HSBC, which set a 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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