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TX
$46.63-0.29 (-0.62%)
Market OpenUpdated 2:37 PM EDT
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ternium S.A. in the Basic Materials sector is trading at $46.63. The stock is currently near its 52-week high of $49.69, remaining 22.0% above its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why TX maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$46.63
Potential Downside
3.3%
Whystock Fair Value$45.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$44.38-4.8%
Range$33.00 – $53.00
Fundamentals
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 plat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.48B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.64
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
509.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.98%
Volume
Today's trading volume
177,237
Recent News
Assessing Ternium (NYSE:TX) Valuation After Strong Recent Share Price Momentum
How Ternium (NYSE:TX) Has Been Trading Recently Ternium (NYSE:TX) has caught investor attention after a recent run in the stock, with shares last closing at $48.42. The move comes alongside positive one day, week and month returns. Those returns, plus gains over the past 3 months, year to date and past year, are prompting investors to reassess how the company’s size, earnings profile and valuation might fit into a diversified portfolio. See our latest analysis for Ternium. The recent 9.77% 1...
Ternium (TX) Q1 2026 Earnings Call Transcript
Maximo Vedoya: Thank you, Sebastian. This improvement reflects a combination of factors: an improving market environment in Mexico, a focus on profitability over volume in Brazil, and the continued work of our teams to increase efficiency across our industrial operations. In Mexico, apparent steel consumption fell around 10% in 2025, driven by uncertainty triggered by U.S. trade actions.
Compared to Estimates, Ternium (TX) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Ternium (TX) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Could Ternium (NYSE:TX) Offer Value After Its Recent Share Price Pullback?
Wondering whether Ternium's current share price reflects its true worth, or if the market is missing something important about this steel producer. Ternium's stock last closed at US$40.15, with returns of 3.2% over 7 days, a 7.6% decline over 30 days, 2.6% year to date, 42.1% over 1 year, 28.5% over 3 years, and 48.8% over 5 years. Recent commentary around Ternium has focused on its position within the steel and materials sector, as investors weigh its exposure to global industrial demand...
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