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Upturn AI SWOT - About
TX 
Ternium SA ADR (TX)
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Upturn Advisory Summary
03/06/2025: TX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -17.36% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.06B USD | Price to earnings Ratio - | 1Y Target Price 38.79 |
Price to earnings Ratio - | 1Y Target Price 38.79 | ||
Volume (30-day avg) 304065 | Beta 1.65 | 52 Weeks Range 28.00 - 42.77 | Updated Date 04/2/2025 |
52 Weeks Range 28.00 - 42.77 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.74% | Basic EPS (TTM) -0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.3% | Operating Margin (TTM) -0.47% |
Management Effectiveness
Return on Assets (TTM) 3.18% | Return on Equity (TTM) 1.06% |
Valuation
Trailing PE - | Forward PE 5.7 | Enterprise Value 4655619161 | Price to Sales(TTM) 0.34 |
Enterprise Value 4655619161 | Price to Sales(TTM) 0.34 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA 2.79 | Shares Outstanding 196308000 | Shares Floating 369195848 |
Shares Outstanding 196308000 | Shares Floating 369195848 | ||
Percent Insiders - | Percent Institutions 15.65 |
Analyst Ratings
Rating 3.75 | Target Price 43.55 | Buy 5 | Strong Buy 2 |
Buy 5 | Strong Buy 2 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ternium SA ADR
Company Overview
History and Background
Ternium S.A. was founded in 2003. It is a leading steel producer in Latin America, operating steel mills and service centers primarily in Argentina, Mexico, and Brazil.
Core Business Areas
- Steel Production: Production and sale of various steel products, including flat and long steel products.
- Mining Operations: Extraction and processing of iron ore, a key raw material for steel production.
- Steel Processing and Distribution: Further processing of steel and distribution to customers through service centers.
Leadership and Structure
Ternium S.A. is led by a board of directors and an executive team. The company operates with a decentralized structure across its various geographic regions.
Top Products and Market Share
Key Offerings
- Hot-rolled coils: Flat steel product used in automotive, construction, and manufacturing. Competitors include ArcelorMittal, U.S. Steel, and Nucor. Market share data is not publicly and readily available.
- Cold-rolled coils: Flat steel product used in appliances and automotive applications for superior surface quality. Competitors include ArcelorMittal, U.S. Steel, and Nucor. Market share data is not publicly and readily available.
- Steel bars and rods: Long steel product used in construction and infrastructure. Competitors include Gerdau and Commercial Metals Company. Market share data is not publicly and readily available.
- Steel pipes: Steel pipes used for Energy, Construction, and Industrial. Competitors include Tenaris, Vallourec, and EVRAZ North America. Market share data is not publicly and readily available.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, construction activity, automotive production, and commodity prices.
Positioning
Ternium is a leading steel producer in Latin America, with integrated operations providing a competitive advantage through cost control and supply chain efficiency.
Total Addressable Market (TAM)
The global steel market is valued at hundreds of billions of dollars. Ternium is well-positioned to capture a significant share of the Latin American market, benefiting from regional growth and infrastructure development. Exact TAM for Ternium is hard to estimate.
Upturn SWOT Analysis
Strengths
- Strong market position in Latin America
- Integrated operations (mining, steel production, and processing)
- Cost-efficient production processes
- Diversified product portfolio
Weaknesses
- Exposure to volatile commodity prices
- Concentration of operations in Latin America
- Dependence on regional economic conditions
- Geopolitical risks in Latin America
Opportunities
- Infrastructure development in Latin America
- Growing demand for steel in emerging markets
- Acquisitions to expand market presence
- Technological advancements to improve efficiency
Threats
- Global economic downturn
- Increased competition from global steel producers
- Rising raw material costs
- Trade barriers and tariffs
Competitors and Market Share
Key Competitors
- MT
- NUE
- CMC
Competitive Landscape
Ternium benefits from its Latin American focus and integrated operations. However, it faces competition from larger global steel producers with greater resources.
Major Acquisitions
Companhia Sideru00fargica da Guanabara (CSN)
- Year: 2017
- Acquisition Price (USD millions): 115
- Strategic Rationale: Strengthen Ternium's position in the Brazilian market.
Growth Trajectory and Initiatives
Historical Growth: Ternium's growth has been driven by demand for steel in Latin America and strategic acquisitions.
Future Projections: Analysts expect Ternium's growth to be tied to economic growth in Latin America, infrastructure projects, and industrial production.
Recent Initiatives: Recent initiatives will vary based on company press releases and investor relations updates. Refer to official channels for accurate data.
Summary
Ternium is a significant steel producer in Latin America with a strong market presence. Its integrated operations offer cost advantages, but it faces challenges from volatile commodity prices and regional economic conditions. Future growth depends on successful execution of strategic initiatives and favorable macroeconomic trends. Overall, Ternium is in a moderate state with some upside potential but also potential risks to consider.
Similar Companies
- MT
- NUE
- CMC
- BHP
Sources and Disclaimers
Data Sources:
- Ternium S.A. Investor Relations
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ternium SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-02-01 | CEO - | ||
Sector Basic Materials | Industry Steel | Full time employees 33949 | Website https://www.ternium.com |
Full time employees 33949 | Website https://www.ternium.com | ||
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products. Its Mining segment sells iron ore and pellets. The Usiminas segment offers iron ore extraction, steel transformation, and production of capital goods and logistics; and manufactures and sells various products and raw materials, such as flat steel, iron ore, and stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. 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 City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
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