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USBasic Materials

Ternium SA ADR (TX)

US · Basic Materials · Steel

$58.09+1.95%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$4.34B
Revenue YoY
+10.0%
Net profit
$343.7M
Profit YoY
+59.5%
EPS
$1.75
EPS estimate
$1.29
Net margin
7.9%

EPS came in at 1.75 against a street estimate of 1.29 — a beat of 35.7%.

Key statistics

Market cap
$11.39B
P/E
16.1
Forward P/E
9.2
P/B
0.92
Book value
$62.65
EPS (TTM)
$3.60
Dividend yield
3.80%
52-week high
$58.73
52-week low
$31.27
50-day MA
$50.99
200-day MA
$44.47
Beta
1.17

Analyst view

Analysts rate Ternium SA ADR a buy (7 buy, 5 hold, 1 sell out of 13) with an average price target of $58.77.

From the latest earnings call · 2026-08-05

CONFIDENT Q2 adjusted EBITDA surged 50% sequentially to strong 16.5% margin. Mexico demand recovering on trade defense; Brazil stabilizing. Pesqueria ramp-up underway; CapEx peaking. Balance sheet remains strong at $112M net debt. Q2 2026 Mexico shipments increased with restocking and lower imports. Trade defense measures advancing in Brazil (steel quota renewed to June 2027; antidumping case on hot-rolled coil from China pending). Argentina seasonal uptick but underlying manufacturing weak. Analysts pressed on Mexico price realization timing, infrastructure volume magnitude, and Pesqueria EBITDA accretion. Management emphasized mix dynamics, multi-year project rollout, and that ramp-up and certifications will delay material impact until post-2027. Capital allocation debate centered on dividend raises and Usiminas delisting; executives signaled both possible but not imminent, prioritizin…

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Shareholding

Institutions
19.07%

Largest institutional holders

FundStake
Lazard Asset Management LLC3.25%
Donald Smith & Co Inc1.60%
Schroder Investment Management Group1.16%
Acadian Asset Management LLC0.60%
Ninety One UK Limited0.55%
Cape Ann Asset Management Limited0.51%
Contrarian Capital Management LLC0.51%
Amundi0.36%

Corporate actions

ActionDetailDate
Dividend$1.30 / share
ex-date May 14, 2026 · pay May 15, 2026
2026-05-14
Dividend$0.90 / share
ex-date Nov 10, 2025 · pay Nov 14, 2025
2025-11-10

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Data updated 2026-09-18.