Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $1.81 | $0.66 | $0.84 |
| Estimado | $1.92 | $1.54 | $0.90 | $0.77 |
| Sorpresa | — | +17.5% | -26.7% | +9.1% |
| Métrica | TX | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 15.1% | 27.7% | -12.6% |
| Operating Margin | 4.5% | 5.8% | -1.2% |
| Net Margin | 2.7% | 2.7% | 0.0% |
| FCF Margin | -2.2% | 3.5% | -5.7% |
| ROE | 3.6% | -0.1% | +3.7% |
| ROA | 1.8% | -1.6% | +3.4% |
| Current Ratio | 2.49 | 2.01 | +0.48 |
| Debt / Equity | 0.15 | 0.32 | -0.17 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.8% | — |
| ✓Flujo de caja operativo positivo | $2.3B | $1.9B |
| ✓Rentabilidad sobre activos al alza | 1.8% | -0.2% |
| ✓Caja operativa/activos supera al ROA | 9.8% | ROA 1.8% |
| ✗Menos deuda a largo plazo | 7.7% | 6.7% |
| ✗Mejor liquidez (ratio corriente) | 2.49 | 2.89 |
| ✓Sin aumentar el nº de acciones | 1,963M | 1,963M |
| ✗Margen bruto al alza | 15.1% | 16.4% |
| ✗Rotación de activos al alza | 0.66 | 0.76 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -2.2% |
| ✗ROCE > 10 % | 3.6% |
| ✗Ventas > 5 %/año (3 años) | -1.7% |
| ✓Deuda neta/EBITDA < 3x | 0.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 17.2% |
Ternium S.A. cotiza a 57.10 USD y tiene una capitalización bursátil de $11.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos