Equites Radar

TX · Ternium S.A. Ternium S.A.

SteelLuxembourgAnalyst view: Buy

$57.90

+0.50% last session

End-of-day data · close of 2026-09-11

Mildly bullish4 bullish · 2 bearish technical signals
Consensus: Buy (2.08 from 13 analysts)
To mean target: +2.0%

Market cap

Enterprise value

$16B

Trailing P/E

16.1

Forward P/E

7.6

Dividend yield

4.0%

Beta

1.17

Avg volume

1M

Employees

33K

Daily Change %

0.50%

5 Days Change

-0.67%

10 Days Change

3.48%

30 Days Change

4.96%

60 Days Change

28.51%

Month to Day Change

3.48%

Year to Day Change

55.28%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.08
Covering analysts13
Mean price target$58.77
Low price target$40.00
Upside to mean target+2.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)70.6
50-day MA$50.99
200-day MA$43.79
Price vs 50-day MA+13.6%
Price vs 200-day MA+32.2%
MACD histogram-0.04
Volume vs 3-month avg0.5×
52w low $33.1652w high $58.11

Analyst sentiment over time — TX

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-04

Latest call per bank · past 12 months

JP Morgan

Overweight

$67.50

+17.2% vs price
▲ raised from $60.50Maintains · 2026-09-04

UBS

Neutral

$59.00

+2.4% vs price
▲ raised from $56.00Maintains · 2026-08-27

Morgan Stanley

Overweight

$65.00

+12.8% vs price
▲ raised from $55.00Upgrade · 2026-08-21

HSBC

Hold

$55.00

-4.5% vs price
▲ raised from $53.00Downgrade · 2026-08-21

Wells Fargo

Equal-Weight

$45.00

-21.9% vs price
▲ raised from $43.00Upgrade · 2026-07-09

Recent rating actions

DateFirmActionRatingPrice target
2026-09-04JP MorganMaintainsOverweight$60.50 $67.50
2026-08-27UBSMaintainsNeutral$56.00 $59.00
2026-08-21Morgan StanleyUpgradeEqual-WeightOverweight$55.00 $65.00
2026-08-21HSBCDowngradeBuyHold$53.00 $55.00
2026-07-09Wells FargoUpgradeUnderweightEqual-Weight$43.00 $45.00
2026-05-07Wells FargoMaintainsUnderweight$36.00 $43.00
2026-04-02UBSMaintainsNeutral$39.00 $41.00
2026-03-26ScotiabankDowngradeSector OutperformSector Perform$40.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 71 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 13.6% above the 50-day MA ($50.99).
  • Price vs 200-day MA: Trading 32.2% above the 200-day MA ($43.79).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.04) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($58.11).

TX Price Chart

Loading chart for TX

Fundamentals

Revenue (TTM)$16B
EBITDA$2.0B
Free cash flow-$1.0B
Operating cash flow$2.0B
Book value / share$62.65
Net Debt / EBITDA0.2
WACC
Revenue growth10.00%
Earnings growth60.00%

About Ternium S.A. Ternium S.A.

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 for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.