Ternium SA

Ternium SA(TX)股票分析

$55.960

+0.604 (+1.08%)收盤時

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最高
56.350
開盤
55.360
成交量加權均價
55.88
成交量
356.75K
市值
7.32B
最低
55.340
成交金額
19.94M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Ternium SA (TX)

買進

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.

分析師評級(13)

-28.29% 下跌空間
買進
9 買進
4 持有
0 賣出
目前: 55.96
最低
39.00
平均
40.13
最高
41.00

JPMorgan

2026-09-04

目標價

—

增持

Morgan Stanley

2026-09-03

目標價

$65

增持

UBS

2026-08-27

目標價

$59

中性

HSBC

2026-08-21

目標價

$55

持有

HSBC

2026-08-20

目標價

$55

持有

估值指標

Ternium SA(TX)目前預期本益比為 8.51,5 年平均預期本益比為 6.72。

預期本益比

合理
5 年均值 P/E
6.72
目前P/E
8.51
高估
8.56
低估
4.88

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.92
目前EV/EBITDA
4.12
高估
4.92
低估
2.92

預期股價營收比

高估
5 年均值 P/S
0.45
目前P/S
0.59
高估
0.53
低估
0.37

持有 TX 的大戶

B

Brookfield Asset Management Ltd.

+ 持有TX

-9.50%

3個月報酬率

TX 常見問題 —— 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 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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