Ternium SA (T5Z) Stock Price & Analysis
T5Z Stock Chart & Stats
- Day’s Range
- EUR 47.80 - EUR 47.80
- 52-Week Range
- EUR 30.40 - EUR 53.00
- Previous Close
- EUR 48.00
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 9.28B
- Enterprise Value
- EUR 13.14B
- Total Cash (Recent Filing)
- EUR 2.73B
- Total Debt (Recent Filing)
- EUR 3.00B
- Price to Earnings (P/E)
- 14.6
- Beta
- 0.42
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- 1.6
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.92%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The substantial year-over-year improvement in EBITDA and margins shows that Ternium is recovering operating earnings through stronger volumes, pricing, and execution. If maintained, this rebound can rebuild earnings power and support reinvestment across its steel and mining operations.
Conservative Balance Sheet
Low leverage gives Ternium greater resilience through steel-cycle volatility and preserves capacity to fund projects, dividends, or working-capital needs. This financial flexibility is a durable advantage because it reduces dependence on borrowing when margins or demand weaken.
Market Position And Customer Ties
Share gains in Mexico and repeated recognition from major industrial customers indicate meaningful commercial positioning and product acceptance. Stronger customer relationships can support recurring volumes, improve utilization, and help Ternium defend its regional position over multiple quarters.
Bears Say
Weak Free Cash Flow
Negative free cash flow despite improved profitability limits the cash available for debt reduction, dividends, and growth investment. Moderate conversion from earnings also means that working-capital movements or elevated capital spending could continue to constrain financial flexibility.
Trade And Demand Exposure
Persistent tariff uncertainty can weaken customer demand, disrupt regional trade flows, and increase pressure from imports or policy changes. Because Ternium serves industrial and construction markets across multiple regions, prolonged trade friction could restrain volumes and delay a broader recovery.
Cyclical Earnings Vulnerability
The recovery has not restored prior-cycle profitability, underscoring Ternium's exposure to steel prices, demand conditions, and input-cost spreads. Earnings volatility makes results less predictable and could pressure returns if the current improvement fades before reaching sustainable peak-cycle economics.
Ternium SA News
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Ternium SA Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Steel
- CEO
- Maximo Vedoya
- Employees
- 33,253
- Website
- www.ternium.com
- Address
- 26 Boulevard Royal, Luxembourg City, LU, 2449, LU
Ternium SA (T5Z) Earnings & Revenues
T5Z Company Deck
T5Z Earnings Call
Earnings Call SentimentPositive
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 DE:T5Z earnings summariesT5Z Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 1 | 11 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 4 | 0 | 8 |
