Ticker: TX

Ternium

Materials Basic Materials Steel
Price 58.08
Reco Buy Potential 69 Risk 40 Updated 2026-10-05

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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
AI recommendation changes
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.
Analyst forecasts
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
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