Values as of: 2025-04-25
COMMON STOCK | Steel |
Last Closing
USD 28.51Change
-0.63 (-2.16)%Market Cap
USD 5.21BVolume
0.14MAnalyst Target
USD 19.00Verdict
Verdict
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. The company 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.
Company Website : https://www.ternium.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FWDI | 0.00 % | 1.25 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.96% | 47% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.96% | 41% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -34.58% | 29% | F | 9% | A- | ||
| Dividend Return | 5.05% | 71% | C- | 73% | C | ||
| Total Return | -29.53% | 35% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 110.25% | 47% | F | 78% | C+ | ||
| Dividend Return | 87.76% | 85% | B | 96% | N/A | ||
| Total Return | 198.01% | 53% | F | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.82% | 53% | F | 85% | B | ||
| Dividend Return | 32.89% | 76% | C+ | 90% | A- | ||
| Total Return | 10.08% | 100% | F | 97% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 69.11% | 35% | F | 11% | F | ||
| Risk Adjusted Return | 47.59% | 59% | D- | 63% | D | ||
| Market Capitalization | 5.21B | 75% | C | 79% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
