Equites Radar

TX · Ternium S.A. Ternium S.A.

SteelLuxembourgAnalyst view: Buy

$47.30

+3.33% last session

End-of-day data · updated 2026-07-28

Bullish5 bullish · 1 bearish technical signals
Consensus: Buy (2.00 from 13 analysts)
To mean target: +12.9%

Market cap

$9B

Enterprise value

$13B

Trailing P/E

15.9

Forward P/E

7.2

Dividend yield

5.0%

Beta

1.22

Avg volume

1M

Employees

33K

2D change

5D change

1.27%

10D change

6.80%

30D change

7.43%

60D change

-1.06%

MTD change

14.90%

YTD change

28.68%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts13
Mean price target$53.42
Low price target$40.00
Upside to mean target+12.9%

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

Technical Analysis

RSI (14)70.1
50-day MA$46.04
200-day MA$40.62
Price vs 50-day MA+7.2%
Price vs 200-day MA+21.4%
MACD histogram0.63
Volume vs 3-month avg1.6×
52w low $29.8252w high $51.24

Analyst sentiment over time — TX

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

Investment Bank Ratings as of 2026-07-09

Latest call per bank · past 12 months

Wells Fargo

Equal-Weight

$45.00

-4.9% vs price
▲ raised from $43.00Upgrade · 2026-07-09

UBS

Neutral

$41.00

-13.3% vs price
▲ raised from $39.00Maintains · 2026-04-02

JP Morgan

Overweight

$40.50

-14.4% vs price
▲ raised from $39.00Maintains · 2025-10-17

Recent rating actions

DateFirmActionRatingPrice target
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
2026-02-19Wells FargoMaintainsUnderweight$34.00 $33.00
2026-01-21Wells FargoMaintainsUnderweight$30.00 $34.00
2025-12-15UBSMaintainsNeutral$32.00 $39.00
2025-10-17JP MorganMaintainsOverweight$39.00 $40.50

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 2026-07-28

  • RSI (14): RSI is 70 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 7.2% above the 50-day MA ($46.04).
  • Price vs 200-day MA: Trading 21.4% above the 200-day MA ($40.62).
  • 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 positive (+0.63) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($51.24).

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$62.13
Net debt / EBITDA-0.1
WACC11.0%
Revenue growth0.00%
Earnings growth218.00%

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.