Ternium SA

Ternium SA(TX)股票分析

$56.880

-1.621 (-2.85%)收盘时

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最高
58.535
开盘
58.360
成交量加权均价
57.37
成交量
598.29K
市值
7.32B
最低
56.690
成交额
34.32M
企业价值/息税折旧摊销前利润(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 分析 of Ternium SA (TX)

买入

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.

分析师评级(13)

-29.45% 下跌空间
买入
9 买入
4 持有
0 卖出
当前: 56.88
最低
39.00
平均
40.13
最高
41.00

JPMorgan

2026-09-04

目标价

—

增持

Morgan Stanley

2026-09-03

目标价

$65

增持

UBS

2026-08-27

目标价

$59

中性

HSBC

2026-08-21

目标价

$55

持有

HSBC

2026-08-20

目标价

$55

持有

估值指标

Ternium SA(TX)当前预期市盈率为 8.51,5 年平均预期市盈率为 6.70。

预期市盈率

合理
5 年均值 P/E
6.70
当前P/E
8.51
高估
8.54
低估
4.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.91
当前EV/EBITDA
4.38
高估
4.92
低估
2.91

预期市销率

严重高估
5 年均值 P/S
0.45
当前P/S
0.63
高估
0.53
低估
0.37

持有 TX 的大户

I

Itau USA Asset Management Inc.

+ 持有TX

+9.99%

3个月收益率

R

Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin

+ 持有TXTS

+9.43%

3个月收益率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有TX

-2.33%

3个月收益率

D

Donald Smith & Co., Inc.

+ 持有TX

-3.34%

3个月收益率

W

Westwood Global Investments LLC

+ 持有TX

-6.99%

3个月收益率

B

Brookfield Asset Management Ltd.

+ 持有TX

-12.46%

3个月收益率

TX 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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