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5-day change | 1st Jan Change | ||
12,728 EUR | +1.58% | +6.47% | +22.73% |
06-19 | Tenaris Unit to Appeal Brazilian Court's Order for Indemnification Payment Over Usiminas Investment | MT |
06-18 | Brazil court rules steelmaker Ternium must pay $927 million to CSN | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.27 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.73% | 7.37B | - | ||
+5.80% | 27.18B | B | ||
+12.14% | 19.86B | A | ||
+39.61% | 12.78B | B+ | ||
-14.44% | 10.85B | A- | ||
-3.35% | 9.42B | C+ | ||
+34.76% | 9.32B | B+ | ||
-4.11% | 8.75B | - | C | |
+43.77% | 8.12B | B- | ||
-12.69% | 5.99B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TX Stock
- TXR Stock
- Ratings Ternium S.A.