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TX
$43.39-0.54 (-1.23%)
Market ClosedLast close May 1
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 $43.39. The stock is currently near its 52-week high of $45.57, remaining 14.8% above its 200-day moving average. Technical signals show neutral RSI of 52 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 52) — 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$43.39
Potential Downside
3.3%
Whystock Fair Value$41.97
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$43.46+0.2%
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
114,988
Recent News
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...
Commercial Metals' Q2 Earnings Miss Estimates, Sales Rise Y/Y
CMC misses Q2 EPS estimates despite strong sales growth, rising profits and robust segment performance, with the outlook pointing to sequential EBITDA gains.
Wells Fargo Retains an Underweight Rating on Ternium S.A. (TX)
Ternium S.A. (NYSE:TX) is among the 10 Best Steel Stocks to Buy Right Now. On February 19, 2026, Wells Fargo decreased Ternium S.A. (NYSE:TX)’s price objective from $34 to $33. The analyst retained an Underweight rating following the fourth-quarter shortfall. The firm warned of ongoing concerns from Chinese oversupply, despite trade restrictions in Mexico and […]
Ternium Dividend Proposal Tests Balance Between Payouts And Growth Plans
Ternium's Board has proposed an annual dividend for shareholders, subject to approval at the upcoming meeting. The intended dividend outlines the company’s plan for capital returns to investors for the coming year. The proposal clarifies how Ternium aims to balance shareholder payouts with other capital allocation priorities. Ternium, listed as NYSE:TX, has put an intended annual dividend on the table at a time when its share price stands at $43.27. The stock has logged a 10.6% return year...
Contrarian Capital Scales Back on Core Natural Resources as Coal Markets Normalize
Coal markets have moved beyond the emergency pricing that once benefited producers like Core Natural Resources. With supply constraints easing and demand patterns stabilizing, the company now operates in a more conventional commodity cycle.