OakChart

Ternium SA ADR

TXBasic Materials·Steel·Luxembourg·Large·NYSE·Nov 11 • 1:17 PM ET

51.86+0.75 (1.47%)
2026-11-11 19:18 CET
Market cap
10,033.30 USD m
Revenue, TTM
16,604.33 USD m
Net income, TTM
952.82 USD m
Free cash flow, TTM
-54.01 USD m
EPS diluted, TTM
4.85
P/E
10.68
Compare

Price

TX against its 20, 50 and 200-day averages
2050200beatearnings
40.0045.0050.0055.0060.00821K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TXclose 51.8620-day 53.9450-day 55.69200-day 47.9451.8652w high

13.9% under the 52-week high of 60.21 on 20 Oct 2026. 52-week low 35.12 on 24 Nov 2025. Last 15 sessions, 23.6% high to low

Profile

TX
52-week range, 67% of the way up
35.1260.21

Ternium SA engages in the production of flat steel. It operates through the Steel and Mining segments. The Steel segment includes the sales of steel products. The Mining segment involves in the sales of mining products, mainly iron ore and pellets. The company was founded in September 1961 and is headquartered in Luxembourg.

Employees33253
IPOFeb 01, 2006
Beta1.06
ATR, 14d1.81
Rel volume1.36
Short float0.23%
Insider own0.01%
Inst own15.62%

Snapshot

6 groups

Valuation

Index-
Market Cap10.18B
Enterprise Value14.90B
Income952.82M
Sales16.60B
Book/sh63.91
Cash/sh15.88
Dividend Est.2.39 (4.61%)
Dividend TTM2.20 (4.24%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-6.60% 0.93%
Payout101.30%
Employees33253
IPOFeb 01, 2006

Ratios

P/E10.68
Forward P/E6.51
PEG0.11
P/S0.61
P/B0.81
P/C3.27
P/FCF-
EV/EBITDA6.30
EV/Sales0.90
Quick Ratio1.46
Current Ratio2.56
Debt/Eq0.26
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)4.85
EPS next Y7.97
EPS next Q1.68
EPS this Y204.98%
EPS next Y18.81%
EPS next 5Y56.70%
EPS past 3/5Y-37.89% -11.30%
Sales past 3/5Y-1.80% 11.95%
EPS Y/Y TTM66.04%
Sales Y/Y TTM7.26%
EPS Q/Q1263.78%
Sales Q/Q18.15%
EarningsNov 03 AMC
EPS/Sales Surpr.-20.63% -0.12%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own15.62%
Inst Trans8.82%
ROA3.91%
ROE7.77%
ROIC6.34%
Gross Margin19.05%
Oper. Margin9.56%
Profit Margin5.74%
SMA20-3.85%
SMA50-6.88%
SMA2008.19%
Trades-

Technical

Shs Outstand196.31M
Shs Float196.28M
Short Float0.23%
Short Ratio0.88
Short Interest0.46M
52W High60.21 -13.87%
52W Low35.12 47.67%
Volatility4.50% 3.54%
ATR (14)1.81
RSI (14)42.81
Beta1.06
Rel Volume1.36
Avg Volume515.32K
Volume423,479

Performance

Perf Week0.89%
Perf Month-12.09%
Perf Quarter-4.46%
Perf Half Y13.83%
Perf YTD35.79%
Perf Year45.06%
Perf 3Y44.70%
Perf 5Y23.54%
Perf 10Y127.06%
Recom1.77
Target Price63.81
Prev Close51.11
Price51.86
Change %1.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$65+25.3%
Aug 21, 2026DowngradeHHSBC SecuritiesBuy → Hold$55+6.1%
Jul 09, 2026UpgradeWWells FargoUnderweight → Equal Weight$45-13.2%
May 26, 2026UpgradeIItau BBAMarket Perform → Outperform$59+13.8%
Apr 13, 2026UpgradeBBofA SecuritiesNeutral → Buy$46-11.3%
Mar 26, 2026DowngradeBScotiabankSector Outperform → Sector Perform$40-22.9%
Aug 14, 2025InitiatedWWells FargoUnderweight$30-42.2%
Jul 21, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$34-34.4%
Apr 07, 2025DowngradeBBofA SecuritiesNeutral → Underperform$25-51.8%
Mar 12, 2025InitiatedUUBSNeutral$32-38.3%

Peers

Mkt cap
TickerCompanyMkt cap
GGBGerdau SA ADR5.71B
MTArcelorMittal SA49.88B
CLFCleveland-Cliffs Inc7.51B
SIDCompanhia Siderurgica Nacional ADR1.09B
STLDSteel Dynamics Inc34.09B
SIMGrupo Simec SAB de CV ADR4.15B
NUENucor Corp59.32B
PKXPOSCO Holdings Inc ADR15.46B
RSReliance Inc21.84B
ASTLAlgoma Steel Group Inc607.02M

Held by

AUM
TickerCompanyAUM
DVYEiShares Emerging Markets Dividend ETFAUM: 1.11B
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
APIEActivePassive International Equity ETFAUM: 1.13B
SLXVanEck Steel ETFAUM: 149.91M
IUSInvesco RAFI Strategic US ETFAUM: 1.04B
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFAUM: 1.64B
GYLDArrow Dow Jones Global Yield ETFAUM: 37.88M
XUSMMarketDesk International Momentum ETFAUM: 15.69M

News

latest 14 of 100
  • Ternium weighs more anti-dumping cases as steel snarls trade talks with US (Reuters)
  • Ternium Misses On A Peso-Driven Tax Hit, But The Bigger Story Is A Recovery That Is Leveling Off (Earnings Whispers)
  • Ternium Announces Third Quarter and First Nine Months of 2026 Results (ACCESSWIRE)
  • Ternium Must Prove Its Margin Rebound Has Legs As Mexico Trade Talks Linger (Earnings Whispers)
  • Skydance Debuts on NYSE Following 'Historic' Media Merger: NYSE Content Update (PR Newswire)
  • Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
  • Ternium SA (TX) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 50% Sequentially, ... (GuruFocus.com) +6.69%
  • Ternium Announces Second Quarter and First Half of 2026 Results (ACCESSWIRE)
  • Shareholders Approve all Resolutions on the Agenda of Ternium's Annual General Meeting (ACCESSWIRE)
  • Ternium Announces First Quarter of 2026 Results (ACCESSWIRE) +9.77%
  • Revision of Ternium's 2025 Dividend Proposal in Response to Global Uncertainty (ACCESSWIRE)
  • Ternium Files 2025 Form 20-F (ACCESSWIRE)
  • Ternium Announces Annual General Meeting of Shareholders (ACCESSWIRE)
  • Wells Fargo Retains an Underweight Rating on Ternium S.A. (TX) (Insider Monkey)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.4201.7891.8314,6444,6507
2026Q22026-08-041.7501.1931.7344,3404,4098
2026Q12026-05-051.0900.7901.0883,9343,9257
2025Q42026-02-180.3300.6960.6163,7743,7576
2025Q32025-10-280.2520.7860.1043,9554,0058
2025Q22025-07-291.2800.6041.0643,9473,9877
2025Q12025-04-290.5500.5790.3393,9333,8728
2024Q42025-02-181.4300.7381.4163,8764,1887
2024Q32024-11-050.1600.6340.1594,4804,4497
2024Q22024-07-30-3.7101.247-3.6744,5144,5705
2024Q12024-04-241.8401.5771.8274,7784,7817
2023Q42024-02-202.1101.1652.1094,9314,9357
2023Q32023-10-311.3801.536-3.6645,1853,7936
2023Q22023-08-013.1901.9453.1063,8714,1127
2023Q12023-04-251.9100.9421.8653,6233,6337
2022Q42023-02-140.2000.2910.1983,5463,7146

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8702.9282.90910,19310,277
2020FY3.9701.8803.9558,7358,475
2021FY19.49019.65819.40616,09116,340
2022FY9.00010.0409.06616,41416,520
2023FY8.5904.6733.72117,61017,150
2024FY-0.2703.532-0.27317,64917,556
2025FY2.2003.0362.16815,60915,685
2026FY-6.710--17,503
2027FY-7.972--18,589
2028FY-8.466--18,972
2029FY-8.200--19,677
2030FY-8.206--20,323

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-095224,5004,3224,589
2026Q4S2026-11-045324,5004,3224,589
2026Q4S2026-11-035314,4974,3224,577
2026Q4S2026-10-215314,4974,3224,577
2026Q4S2026-10-155324,4974,3224,577
2026Q4S2026-10-055214,4954,4164,572
2026Q4S2026-09-035214,4834,4074,572
2026Q4S2026-09-015214,4754,4074,572
2026Q4S2026-08-265314,4754,4074,572
2026Q4S2026-08-155214,4574,4074,572
2026Q4S2026-08-075314,4574,4074,572
2026Q4S2026-08-055304,4714,4074,643
2026Q4S2026-07-135304,4274,1874,643
2026Q4S2026-07-085404,4364,1874,643

Estimate history

EPS, annual4.4617.972.9093.95519.4069.0663.721-0.2732.1724.8538
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1591.4160.3391.0640.1040.6161.0881.7341.416
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9616.35611856.94910313.7888897.92316025.21416527.44119028.67517615.26815649.32116604.33
Period201720182019202020212022202320242025TTM
Sales, quarterly4426.4433834.7933910.4353826.6523908.773743.2223943.9254298.9454618.243
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual196.308196.308196.308196.308196.308196.308196.308196.308196.308196.308
Period201720182019202020212022202320242025MRQ
Shares, quarterly196.308196.308196.308196.308196.308196.308196.308196.308196.308
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,604.3315,649.3217,615.2719,028.6716,527.4416,025.218,897.9210,313.7911,856.95
Cost of Goods Sold Incl. D&A13,441.9313,227.0515,097.1915,123.1612,613.899,908.087,170.118,710.909,320.27
Gross Profit3,162.402,422.272,518.073,905.523,913.556,117.131,727.811,602.892,536.67
Selling, General and Administrative Excl. Other1,480.251,370.851,431.671,353.99939.47733.35575.14666.91697.96
Other Operating Expense94.68149.23148.97189.03171.39159.6096.82105.2598.41
Operating Income1,587.47902.19937.432,362.502,802.705,224.191,055.85830.731,740.30
Interest Expense202.19275.51254.08185.1147.0626.8946.5289.33135.78
Unusual Expense73.5366.90514.58521.2221.90-65.26-17.378.9494.85
Net Income Before Taxes1,420.66564.05657.641,313.392,647.485,341.751,098.90774.681,996.51
Income Taxes126.36346.03553.16361.35577.681,391.45290.72198.85382.40
Consolidated Net Income1,368.85303.88173.451,065.832,107.184,349.41865.58637.521,720.48
Net Income From Continuing Operations952.82426.33-53.57730.501,779.683,809.49776.42570.971,559.54
Net Income952.82426.33-53.57730.501,779.683,809.49776.42570.971,559.54
EPS (Recurring)5.122.411.565.589.1419.173.892.948.28
EPS (Basic, Before Extraordinaries)4.852.17-0.273.729.0719.413.962.917.97
EPS (Diluted)4.852.17-0.273.729.0719.413.962.917.97
EBITDA2,365.491,692.531,679.283,073.173,423.435,813.571,685.241,499.692,350.29
Non-Operating Income (Expense)108.914.27488.87-342.78-86.2579.2072.2042.23486.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.5310.5368.1528.402.232.257.437.753.50
Price To Sales Ratio0.640.480.320.440.360.530.640.420.45
Gross Margin19.0515.4814.2920.5223.6838.1719.4215.5421.39
Operating Margin9.565.775.3212.4216.9632.6011.878.0514.68
Net Margin5.742.72-0.303.8410.7723.778.735.5413.15
Shares Outstanding196.31196.31196.31196.31196.31196.31196.31196.31196.31
Market Capitalization10,033.3010,033.305,708.648,337.205,999.178,543.325,708.644,318.785,319.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,618.244,298.953,943.923,743.223,908.773,826.653,910.433,834.79
Cost of Goods Sold Incl. D&A3,610.163,387.913,275.783,168.083,299.533,191.873,312.943,389.58
Gross Profit1,008.08911.04668.14575.14609.24634.78597.50445.22
Selling, General and Administrative Excl. Other391.50372.33337.62378.81332.75334.89338.48369.03
Other Operating Expense31.1330.3733.170.0037.4435.6136.130.00
Operating Income585.45508.34297.35196.33239.05264.28222.8876.18
Interest Expense52.3549.9550.3149.5852.7254.6054.0351.45
Unusual Expense13.2522.4536.840.9922.8822.4916.17-399.70
Net Income Before Taxes560.36460.75265.69133.86147.39126.02148.34374.97
Income Taxes213.7322.67-93.19-16.86438.46-101.2522.6063.32
Consolidated Net Income365.86460.10373.33169.56-266.74251.41141.52329.46
Net Income From Continuing Operations277.89340.39213.56120.9720.37208.8866.60278.01
Net Income277.89340.39213.56120.9720.37208.8866.60278.01
EPS (Recurring)1.461.811.220.620.191.140.40-0.01
EPS (Basic, Before Extraordinaries)1.421.731.090.620.101.060.341.42
EPS (Diluted)1.421.731.090.620.101.060.341.42
EBITDA782.23700.21478.49404.57433.83455.04405.94263.17
Non-Operating Income (Expense)40.5124.8155.49-11.90-16.06-61.16-4.34-49.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.5314.8718.9013.0611.65--68.15
Price To Sales Ratio0.640.530.510.490.440.370.370.33
Gross Margin21.8321.1916.9415.3615.5916.5915.2811.61
Operating Margin12.6811.827.545.256.126.915.701.99
Net Margin6.027.925.413.230.525.461.707.25
Shares Outstanding196.31196.31196.31196.31196.31196.31196.31196.31
Market Capitalization10,033.308,382.357,881.777,497.006,817.785,908.876,116.965,708.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,131.583,851.583,831.353,530.842,567.621,350.86732.15295.03472.81
Short Term Receivables2,459.812,387.993,175.731,798.512,089.711,174.471,248.191,403.761,311.26
Inventories4,128.474,794.285,003.483,501.003,933.022,024.902,184.292,707.902,595.13
Other Current Assets77.6845.0150.4819.8518.0614.6913.0716.6316.01
Total Current Assets9,797.5411,078.8712,061.048,850.208,608.414,564.924,177.704,423.334,395.21
Net Property, Plant & Equipment10,599.008,731.637,963.386,312.796,449.496,518.576,538.785,899.095,380.65
Total Investments and Advances562.98491.53730.04922.93818.93473.99516.84503.19481.72
Long-Term Note Receivable298.27373.93412.04155.18151.75129.52384.79425.21448.28
Intangible Assets1,002.481,022.18998.57945.07902.45908.21943.721,012.401,092.56
Deferred Tax Assets1,039.301,194.481,717.73200.38160.78158.64163.52134.21121.09
Other Assets318.34237.55357.59117.199.8197.16208.60148.84202.85
Total Assets23,617.9223,130.1724,240.4017,503.7417,101.6212,851.0212,933.9512,546.2712,122.37
Short Term Debt Incl. Current Port. of LT Debt652.98716.58995.14548.56867.13437.91600.25407.831,513.58
Accounts Payable2,073.741,925.662,238.311,188.431,126.291,048.91876.70904.06897.72
Income Tax Payable39.35106.89137.74135.80873.95110.4547.05150.2652.94
Other Current Liabilities1,168.611,090.30439.04345.59347.09255.57243.91364.15363.00
Total Current Liabilities3,934.683,839.433,810.242,218.373,214.461,852.851,767.911,826.302,827.23
Long Term Debt1,952.851,723.831,398.41723.34871.901,578.271,926.871,702.681,785.31
Provision for Risks Charges1,489.471,280.571,715.36609.00581.25607.291,090.211,019.561,103.59
Deferred Tax Liabilities24.2888.71171.25162.86186.26346.34403.23474.37513.35
Other Liabilities66.9664.92290.6612.1810.0526.5531.8039.7340.21
Total Liabilities7,468.246,997.477,385.923,725.754,863.934,411.295,220.025,062.646,269.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,945.7311,969.0212,450.0811,854.2110,537.317,283.166,610.856,392.445,010.34
Total Shareholders Equity11,945.7311,969.0212,450.0811,854.2110,537.317,283.166,610.856,392.445,010.34
Accumulated Minority Interest4,203.954,163.674,404.401,923.771,700.391,156.571,103.071,091.18842.33
Total Equity16,149.6816,132.7016,854.4813,777.9912,237.698,439.737,713.937,483.635,852.68
Total Liabilities & Stockholders Equity23,617.9223,130.1724,240.4017,503.7417,101.6212,851.0212,933.9512,546.2712,122.37
Book Value Per Share60.8560.9763.4260.3953.6837.1033.6832.5625.52
Tangible Book Value Per Share55.7555.7658.3355.5749.0832.4728.8727.4119.96
Full-Time Employees33,25333,94934,45820,51020,14220,17319,86320,66021,335
Price to Book Ratio0.800.480.670.510.810.780.650.831.25
Return on Assets1.82-0.233.5010.2925.446.024.4812.648.55
Return on Equity3.57-0.446.0115.9042.7511.188.7827.3518.69
Return on Invested Capital3.07-0.395.2714.1533.398.766.6919.2712.93
Quick Ratio1.441.641.852.411.451.371.130.940.64
Current Ratio2.492.893.173.992.682.462.362.421.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,373.96303.88173.451,065.832,107.184,349.41865.58637.521,720.48
Depreciation785.37790.34741.85710.67620.74589.38629.39668.96609.99
Other Funds (Non Cash)151.23219.441,028.59625.70-1,087.37390.80-90.23-218.79-293.54
Funds from Operations2,311.561,313.661,943.892,402.201,640.545,329.591,404.741,087.692,036.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-655.421,038.10-15.85346.951,160.43-2,607.13351.86579.48-236.60
Cash from Operating Activities1,656.142,351.761,928.042,749.152,800.972,722.461,756.601,667.171,800.33
Capital Expenditures-1,710.15-2,507.30-1,861.85-1,578.34-584.55-521.48-558.54-1,064.74-538.51
Net Assets From Acquisitions-24.040.000.00-128.25-4.25-0.75-16.97-5.860.00
Sale of Fixed Assets and Businesses6.194.162.38846.671.931.741.040.800.89
Purchase or Sale of Investments105.28491.64461.24-775.34-775.94-576.65-599.30-140.9789.91
Purchase of Investments----775.34-775.94-576.65-599.30-165.740.00
Sale Or Maturity of Investments105.28491.64461.240.000.000.000.0024.7789.91
Other Uses-319.71-10.320.000.000.000.000.000.00-25.34
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2,094.97-2,021.82-1,398.22-1,635.26-1,362.81-1,097.14-1,173.76-1,210.78-473.06
Cash Dividends Paid-432.48-531.40-607.39-615.15-533.68-566.970.00-238.36-223.52
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-102.96235.25-149.29-439.74-238.50-462.89153.97-1,123.50
Change in Long Term Debt---------7.83
Reduction of Long Term Debt---------7.83
Net Financing Active Other Cash Flow-49.57-8.72-54.230.000.000.000.00-28.87-21.68
Other Financing Activities Uses-49.57-8.72-54.230.000.000.000.00-28.87-21.68
Cash from Financing Activities467.61-501.87-487.45-828.09-1,023.17-850.90-504.92-152.29-1,368.69
Exchange Rate Effect1.4311.46-196.82-77.62-35.65-38.71-60.05-31.48-48.88
Net Change in Cash48.47-160.47-154.45208.18379.34735.7117.87272.62-90.30
Free Cash Flow-54.01-155.5466.191,170.812,216.422,200.981,198.07602.431,261.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---15.003.575.234.7611.865.12
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,116.592,731.833,140.853,131.582,761.963,375.01
Short Term Receivables2,818.462,714.402,586.792,459.812,840.352,636.61
Inventories4,484.564,395.834,170.724,128.474,134.694,228.35
Other Current Assets14.8535.2833.4777.6883.72109.16
Total Current Assets10,434.469,877.349,931.849,797.549,820.7310,349.13
Net Property, Plant & Equipment11,197.9810,974.7710,704.2410,599.0010,109.919,486.60
Total Investments and Advances626.81614.16590.06562.98582.76553.78
Intangible Assets1,049.761,037.541,007.061,002.481,018.381,024.60
Deferred Tax Assets1,215.791,282.801,215.771,039.301,047.911,429.12
Other Assets0.000.000.00318.340.000.00
Total Assets25,251.7224,555.6924,231.6023,617.9223,484.3223,920.22
Short Term Debt Incl. Current Port. of LT Debt836.62684.99664.71652.98602.84596.46
Accounts Payable2,014.062,036.022,077.562,073.742,129.412,022.32
Income Tax Payable126.2964.0547.7639.3530.4632.29
Other Current Liabilities1,105.541,038.96980.961,168.611,229.511,206.06
Total Current Liabilities4,082.513,824.013,770.993,934.683,992.223,857.13
Long Term Debt2,483.182,366.152,344.571,952.851,656.841,977.03
Provision for Risks Charges594.55596.62614.951,489.47614.43602.01
Deferred Tax Liabilities31.1923.2325.4724.2842.9740.23
Other Liabilities996.761,003.97976.5066.96868.62860.81
Total Liabilities8,188.197,813.997,732.497,468.247,175.077,337.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,545.2812,301.5212,191.7411,945.7311,982.2912,004.74
Total Shareholders Equity12,545.2812,301.5212,191.7411,945.7311,982.2912,004.74
Accumulated Minority Interest4,518.264,440.174,307.374,203.954,326.964,578.30
Total Equity17,063.5316,741.6916,499.1116,149.6816,309.2516,583.03
Total Liabilities & Stockholders Equity25,251.7224,555.6924,231.6023,617.9223,484.3223,920.22
Book Value Per Share63.9162.6662.1160.8561.0461.15
Tangible Book Value Per Share58.5657.3856.9855.7555.8555.93
Full-Time Employees---33,253--
Price to Book Ratio0.800.690.660.630.570.49
Return on Assets3.912.872.351.782.422.45
Return on Equity7.775.724.643.494.804.89
Return on Invested Capital1.852.321.470.870.151.49
Quick Ratio1.461.431.531.441.421.59
Current Ratio2.562.582.632.492.462.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income367.44460.81373.33172.38-264.24254.45
Depreciation197.59192.02181.13214.63200.23192.21
Other Funds (Non Cash)195.0716.71-101.9341.38432.03-189.20
Funds from Operations760.10669.54452.54429.38367.02256.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-147.54-414.91-233.69140.73181.04770.59
Cash from Operating Activities612.56254.63218.84570.11548.061,027.06
Capital Expenditures-397.13-427.47-406.91-478.63-721.16-792.60
Net Assets From Acquisitions-0.010.14-24.170.000.000.00
Sale of Fixed Assets and Businesses1.320.384.460.033.13-0.14
Purchase or Sale of Investments-374.68286.04238.23-44.31-17.95311.91
Sale Or Maturity of Investments-374.68286.04238.23-44.31-17.95311.91
Other Uses-0.191.84-316.01-5.340.09-5.07
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-923.56-139.06-504.40-527.96-735.90-485.90
Cash Dividends Paid-0.16-254.350.00-177.96-5.33-348.07
Preferred Dividends (Cash Flow)0.000.000.001.99-1.990.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net256.857.47367.51383.00-313.68-152.99
Net Financing Active Other Cash Flow-0.03-36.21-6.26-7.07-0.02-1.93
Other Financing Activities Uses-0.03-36.21-6.26-7.07-0.02-1.93
Cash from Financing Activities241.20-301.21347.00180.62-332.22-516.74
Exchange Rate Effect-5.32-0.8724.88-17.26-10.380.55
Net Change in Cash-75.12-186.5286.33223.77-559.1663.52
Free Cash Flow215.42-172.85-188.0791.48-173.11234.46

Revenue breakdown

Billets, round bars and others2024: 21.57M 2025: 56.67M
Coated2024: 5.89B 2025: 5.30B
Cold rolled2024: 2.62B 2025: 2.36B
Hot rolled2024: 7.63B 2025: 6.43B
Other products2024: 757.52M 2025: 873.99M
Roll-formed and tubular2024: 620.99M 2025: 506.88M
Slabs2024: 102.72M 2025: 79.89M
Brazil2024: 4.28B 2025: 3.99B
Mexico2024: 8.70B 2025: 7.27B
Other Markets2024: 2.25B 2025: 2.02B
Southern region2024: 2.42B 2025: 2.33B
Total Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) revenue2024: 17.65B 2025: 15.61B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.23%0.5M196.3M529.92K
2026-10-150.26%0.5M196.3M559.11K
2026-09-300.22%0.4M196.3M593.41K
2026-09-150.24%0.5M196.3M589.21K
2026-08-310.18%0.4M196.3M592.18K
2026-08-140.22%0.4M196.3M596.06K
2026-07-310.26%0.5M196.3M522.43K
2026-07-150.31%0.6M196.3M461.25K
2026-06-300.27%0.5M196.3M383.83K
2026-06-150.23%0.4M196.2M347.15K
2026-05-290.26%0.5M196.3M280.27K
2026-05-150.25%0.5M196.3M230.69K
2026-04-300.33%0.6M196.3M225.87K
2026-04-150.29%0.6M196.3M211.28K
2026-03-310.32%0.6M196.3M217.01K
2026-03-130.32%0.6M196.3M219.88K
2026-02-270.36%0.7M196.3M213.98K
2026-02-130.41%0.8M196.3M201.72K
2026-01-300.39%0.8M196.3M183.59K
2026-01-150.43%0.8M196.3M197.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0030.1033.0035.705.0320.000.000.993-0.0170.001
call22.5027.5030.500.004.4140.000.000.992-0.0170.002
call25.0025.1028.000.004.0360.000.000.991-0.0170.002
call30.0020.1023.000.003.1980.000.000.988-0.0170.002
call35.0015.1018.400.002.7840.000.000.923-0.1210.012
call40.0010.2012.8012.501.74297.000.000.898-0.1100.014
call45.004.908.3010.871.3823.000.000.834-0.1090.020
call50.000.354.001.150.97921.000.000.619-0.1510.031
call55.000.000.750.400.5947250.000.305-0.1100.028
call60.000.000.100.050.50694.003.000.032-0.0160.006
call65.000.000.250.220.9623670.000.074-0.0570.012
call70.000.000.750.300.9066.000.000.019-0.0190.004
call75.000.000.750.451.0823.000.000.017-0.0200.003
put20.000.000.050.303.8701070.00-0.036-0.1310.007
put22.500.002.150.402.3286.000.00-0.007-0.0210.002
put25.000.000.750.452.0585.000.00-0.008-0.0210.002
put30.000.000.050.602.3851000.00-0.060-0.1210.010
put35.000.000.750.051.9353.000.00-0.075-0.1240.011
put40.000.000.600.051.4042150.00-0.101-0.1120.014
put45.000.000.750.201.00012.000.00-0.162-0.1110.020
put50.000.151.902.520.8464180.00-0.375-0.1510.031
put55.003.205.802.101.1818.000.00-0.694-0.1110.028
put60.007.6011.008.401.7145.000.00-0.967-0.0160.006
put65.0013.1015.700.001.9750.000.00-0.975-0.0170.005
put70.0018.1020.600.002.2840.000.00-0.966-0.0320.006
put75.0022.8025.800.002.6240.000.00-0.982-0.0190.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-08-24SD/ASEC
2026-08-24SDSpecialized Disclosure ReportSEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-12SDSpecialized Disclosure ReportSEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-056-K/A2026-03-31SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-31IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-03-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-103Initial statement of beneficial ownership of securities2026-03-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
LAZARD ASSET MANAGEMENT LLC3.25%
DONALD SMITH & CO., INC.1.60%
SCHRODER INVESTMENT MANAGEMENT GROUP1.16%
ACADIAN ASSET MANAGEMENT LLC0.81%
Ninety One UK Ltd0.55%
Cape Ann Asset Management Ltd0.51%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.0.51%
Amundi0.36%
Fourth Sail Capital LP0.35%
GOLDMAN SACHS GROUP INC0.34%

Funds

Fund% owned
Lazard Emerging Markets Equity Portfolio0.73%
VANGUARD SELECTED VALUE FUND0.56%
iShares Emerging Markets Dividend ETF0.12%
Goldman Sachs Emerging Markets Equity Insights Fund0.08%
Militia Long/Short Equity ETF0.07%
Neuberger Emerging Markets Equity Fund0.06%
EQ/Lazard Emerging Markets Equity Portfolio0.06%
DWS Latin America Equity Fund0.05%
Hartford Schroders International Contrarian Value Fund0.05%
Lazard Retirement Emerging Markets Equity Portfolio0.04%

OakChart. TX. Cached 15 minutes.

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