Valuation Ternium S.A.

Stocks

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
44.70 ^USD	+1.15%		+0.90%	+17.05%

09/07	Wells Fargo Upgrades Ternium to Equalweight From Underweight, Adjusts Price Target to $45 From $43	MT
26/05	Itau BBA Upgrades Ternium S.A to Outperform From Market Perform, Adjusts PT to $59 From $39	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	8,543	5,999	8,337	5,709	7,497	8,775	-	-
Change	-	-29.78%	38.97%	-31.53%	31.33%	17.05%	-	-
Enterprise Value (EV) ¹	7,455	5,999	6,903	4,087	6,971	9,031	8,266	7,195
Change	-	-19.53%	15.07%	-40.79%	70.55%	29.54%	-8.46%	-12.96%
P/E	2.23x	3.4x	12.3x	-108x	17.6x	8.52x	7.14x	6.32x
PBR	0.81x	-	0.67x	0.48x	0.63x	0.7x	0.65x	0.61x
PEG	-	-0.1x	-0.2x	1x	-0x	0x	0.4x	0.5x
Capitalization / Revenue	0.53x	0.37x	0.47x	0.32x	0.48x	0.51x	0.49x	0.48x
EV / Revenue	0.46x	0.37x	0.39x	0.23x	0.45x	0.52x	0.46x	0.39x
EV / EBITDA	1.27x	1.76x	2.52x	2.01x	4.52x	3.78x	2.86x	2.35x
EV / EBIT	1.41x	2.22x	3.14x	3.24x	9.88x	5.55x	4.01x	3.34x
EV / FCF	3.46x	-	6.63x	99.7x	-37.3x	-19.3x	8.05x	8.11x
FCF Yield	28.9%	-	15.1%	1%	-2.68%	-5.19%	12.4%	12.3%
Dividend per Share ²	2.6	-	3.3	2.7	2.7	2.515	2.983	3.007
Rate of return	5.97%	-	7.77%	9.28%	7.07%	5.63%	6.67%	6.73%
EPS ²	19.49	9	3.44	-0.27	2.17	5.247	6.264	7.075
Distribution rate	13.3%	-	95.9%	-1,000%	124%	47.9%	47.6%	42.5%
Net sales ¹	16,091	16,414	17,610	17,649	15,609	17,296	18,076	18,464
EBITDA ¹	5,863	3,415	2,740	2,038	1,541	2,387	2,891	3,065
EBIT ¹	5,271	2,700	2,198	1,263	705.4	1,627	2,059	2,156
Net income ¹	3,825	1,768	676	-54	425.2	1,069	1,243	1,413
Net Debt ¹	-1,088	-	-1,434	-1,621	-525.7	255.6	-508.6	-1,580
Reference price ²	43.52	30.56	42.47	29.08	38.19	44.70	44.70	44.70
Nbr of stocks (in thousands)	1,96,308	1,96,308	1,96,308	1,96,308	1,96,308	1,96,308	-	-
Announcement Date	15/02/22	14/02/23	20/02/24	18/02/25	18/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TERNIUM S.A.	8.52x	0.52x	3.78x	5.63%	877.5Cr
JSW STEEL LIMITED	20.19x	1.78x	9.69x	0.64%	3.14TCr
BAOSHAN IRON & STEEL CO., LTD.	11.65x	0.44x	4.31x	4.68%	1.82TCr
BHARAT FORGE LIMITED	58.97x	5.47x	30.01x	0.45%	1.09TCr
JINDAL STEEL & POWER LIMITED	28.94x	2.27x	12.86x	0.23%	1.09TCr
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	9.92x	-	-	-	997.04Cr
BLUESCOPE STEEL LIMITED	16.23x	0.88x	7.39x	5.68%	969.61Cr
CHINA STEEL CORPORATION	79.36x	1.36x	13.23x	1.13%	877.18Cr
JINDAL STAINLESS LIMITED	19.43x	1.47x	11.59x	0.41%	630.91Cr
Average	28.13x	1.77x	11.61x	2.36%	1.28TCr
Weighted average by Cap.	25.70x	1.74x	10.90x	2.19%