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Ternium SA (CH:T5Z)
:T5Z

Ternium SA (T5Z) Price & Analysis

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T5Z Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Profitability RecoveryThe sharp improvement in EBITDA and margins indicates stronger pricing, volumes and operating execution. If sustained, this recovery can rebuild earnings power and strengthen resilience through the steel cycle, although results remain below historical peaks.
Conservative Balance SheetLow leverage gives Ternium financial flexibility to fund maintenance and strategic investment, absorb cyclical downturns and preserve shareholder distributions. The balance sheet provides an important competitive advantage when steel pricing or demand weakens.
Integrated Growth PlatformPesqueria should deepen Ternium’s North American integration and expand supply capabilities, while lower planned CapEx after 2026 may improve future cash conversion. The project supports longer-term scale and product-market positioning.
Bears Say
Negative Free Cash FlowNegative free cash flow reduces financial flexibility despite improved earnings. The weak conversion reflects heavier capital spending and working-capital needs, creating a durable risk that cash generation will lag reported profitability during the investment cycle.
Cyclical Earnings VolatilitySteel demand, pricing and input costs are inherently cyclical, and Ternium’s earnings have moved from loss to recovery while remaining below prior peaks. This limits the durability of current margins and makes long-term returns sensitive to industry conditions.
Trade And Demand ExposureTrade barriers can alter import competition, customer purchasing decisions and regional steel flows across Ternium’s markets. Persistent uncertainty may constrain volumes and delay investment, while weak Argentina manufacturing and import pressure add regional demand risk.

Ternium SA News

T5Z FAQ

What was Ternium SA’s price range in the past 12 months?
Currently, no data Available
What is Ternium SA’s market cap?
Ternium SA’s market cap is CHF8.53B.
    When is Ternium SA’s upcoming earnings report date?
    Ternium SA’s upcoming earnings report date is Nov 03, 2026 which is in 73 days.
      How were Ternium SA’s earnings last quarter?
      Ternium SA released its earnings results on Aug 04, 2026. The company reported CHF1.402 earnings per share for the quarter, beating the consensus estimate of CHF0.956 by CHF0.446.
        Is Ternium SA overvalued?
        According to Wall Street analysts Ternium SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Ternium SA pay dividends?
          Ternium SA does not currently pay dividends.
          What is Ternium SA’s EPS estimate?
          Ternium SA’s EPS estimate is 1.32.
            How many shares outstanding does Ternium SA have?
            Currently, no data Available
            What happened to Ternium SA’s price movement after its last earnings report?
            Ternium SA reported an EPS of CHF1.402 in its last earnings report, beating expectations of CHF0.956. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Ternium SA?
              Currently, no hedge funds are holding shares in CH:T5Z
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Company Description

                Ternium SA

                Ternium S.A. is an international steel enterprise engaged in the production, processing, and sale of a wide range of steel products. Its extensive market presence covers Mexico, Argentina, Brazil, the United States, and numerous other countries across Central and South America, including Paraguay, Chile, Bolivia, Uruguay, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company operates through two primary divisions. Its Steel segment provides an exhaustive catalog of steel goods, from foundational products like slabs, billets, and hot-rolled flat items, to finished goods such as reinforcing bars, beams, tubes, and specialized building components like insulated panels, roofing, and pre-engineered metal systems. This segment also supplies pig iron and energy. The Mining segment concentrates on selling essential raw materials, specifically iron ore and pellets. In addition to its core manufacturing and mining activities, Ternium delivers medical, social, and engineering services, manages scrap, and acts as a significant distribution company. Its offerings cater to both large corporations and smaller enterprises across diverse sectors, including construction, automotive, home appliances, agriculture, packaging, transport, and energy. Founded in 1961 and based in Luxembourg City, Luxembourg, Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

                Ternium SA (T5Z) Earnings & Revenues

                T5Z Company Deck

                T5Z Earnings Call

                Q2 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The call conveyed a predominantly positive operational and financial trajectory: strong sequential EBITDA growth, significant year‑over‑year improvement in first-half results, shipment recovery in Mexico, progress on strategic projects (Pesqueria) and customer recognitions. Offsetting points include a sizeable working capital build that turned net cash into net debt, foreign exchange and tax-related financial headwinds, ongoing trade uncertainty (Section 232) and the fact that Pesqueria's full benefits will be realized only after a multi‑quarter ramp-up. On balance, the positive improvements in profitability, clear path to lower CapEx and management's commitment to shareholder returns outweigh short-term cash and trade challenges.View all CH:T5Z earnings summaries

                T5Z Stock 12 Month Forecast

                Average Price Target

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