Ternium SA

Ternium SA (TX) Stock Analysis

$56.880

-1.621 (-2.85%)At close

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High
58.535
Open
58.360
VWAP
57.37
Volume
598.29K
Mkt Cap
7.32B
Low
56.690
Amount
34.32M
EV/EBITDA, TTM
4.38

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 recent performance and favorable analyst outlook. The current price is $58.18, and the forward P/E ratio is 8.51, indicating that the stock is undervalued relative to its earnings potential. Additionally, the gross margin has improved significantly to 21.68% in Q2 2026, reflecting strong profitability. However, a potential risk is the downgrade from HSBC, which set a lower price target of $55, indicating some caution in the market.

Analyst Ratings (13)

-29.45% Downside
Buy
9 Buy
4 Hold
0 Sell
Current: 56.88
Low
39.00
Average
40.13
High
41.00

JPMorgan

2026-09-04

Price Target

—

Overweight

Morgan Stanley

2026-09-03

Price Target

$65

Overweight

UBS

2026-08-27

Price Target

$59

Neutral

HSBC

2026-08-21

Price Target

$55

Hold

HSBC

2026-08-20

Price Target

$55

Hold

Valuation Metrics

The current forward P/E ratio for Ternium SA (TX) is 8.51, compared to its 5-year average forward P/E of 6.69.

Forward P/E

Fair
5Y Average P/E
6.69
Current P/E
8.51
Overvalued
8.54
Undervalued
4.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.91
Current EV/EBITDA
4.38
Overvalued
4.91
Undervalued
2.90

Forward P/S

Strongly Overvalued
5Y Average P/S
0.45
Current P/S
0.63
Overvalued
0.53
Undervalued
0.37

Whales holding TX

I

Itau USA Asset Management Inc.

+ HoldingTX

+9.99%

3M Return

R

Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin

+ HoldingTXTS

+9.43%

3M Return

A

azValor Asset Management SGIIC, S.A.U.

+ HoldingTX

-2.33%

3M Return

D

Donald Smith & Co., Inc.

+ HoldingTX

-3.34%

3M Return

W

Westwood Global Investments LLC

+ HoldingTX

-6.99%

3M Return

B

Brookfield Asset Management Ltd.

+ HoldingTX

-12.46%

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 recent performance and favorable analyst outlook. The current price is $58.18, and the forward P/E ratio is 8.51, indicating that the stock is undervalued relative to its earnings potential. Additionally, the gross margin has improved significantly to 21.68% in Q2 2026, reflecting strong profitability. However, a potential risk is the downgrade from HSBC, which set a lower price target of $55, indicating some caution in the market.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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