Ternium
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Description
Company and Business Model
Ternium is a leading steel manufacturer in Latin America, primarily engaged in the production and processing of steel products. Its core offerings include flat and long steel products, as well as steel solutions for various industries such as construction, automotive, and appliances. Major business segments encompass steel production, processing, and distribution, with revenue primarily derived from the sale of steel products and related services. The company operates in multiple countries, enhancing its market presence and operational efficiency.
Investment Profile
Ternium's stock presents a profile that may appeal to value investors, given its solid revenue growth and established market position. The company demonstrates potential for capital appreciation, making it suitable for those seeking long-term gains. Its operational stability and market leadership suggest a balanced approach may also be appropriate for investors.
Fundamental metrics (experimental) Updated: 2026-10-02
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.62
- Revenue QoQ — quarter-over-quarter revenue growth
- 10.3%
- 20d volatility
- 1.4%
- Dividend yield
- 4.0%
- last ex-date
- 2026-05-14
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-01 | Hold | Buy | Solid fundamentals, but recent momentum shows weakness. |
| 2026-09-29 | Buy | Hold | Weak momentum and high risk; cautious approach advised. |
| 2026-09-17 | Hold | Buy | Solid fundamentals, but mixed momentum signals. |
| 2026-09-15 | Buy | Hold | Strong past performance, but current momentum is declining. |
| 2026-08-22 | — | Buy | Strong momentum and solid revenue growth support bullish outlook. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-27 | UBS | Target Raised | 56 → 59 | 55.13 |
| 2026-08-20 | HSBC | Rating Downgraded | — → 55 | 54.21 |
| 2026-08-20 | Morgan Stanley | Rating Upgraded | — → 65 | 54.21 |
| 2026-07-09 | Wells Fargo | Rating Upgraded | — → 45 | 42.89 |
| 2026-05-22 | Goldman Sachs | Target Raised | 49 → 57 | 44.82 |
| 2026-05-19 | Bradesco | Rating Upgraded | — → 62 | 42.19 |
| 2026-04-24 | Goldman Sachs | Target Raised | 33.5 → 49 | 42.41 |
| 2026-04-15 | Wells Fargo | Target Raised | 33 → 36 | 43.21 |
| 2026-02-19 | Wells Fargo | Target Lowered | 34 → 33 | 43.64 |
| 2025-12-15 | UBS | Target Raised | 32 → 39 | 38.195 |
| 2025-10-17 | HSBC | Target Raised | 38 → 41 | 35.31 |