Análisis Argos
TX
TXSin veredicto1 señal de riesgo
Ternium S.A. · Basic Materials
US$ 41.75
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
40/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
✓Reparte dividendo sostenible (5.27%).
Riesgos
!FCF negativo con deuda creciente
VALOR3/6FUTURO3/6PASADO0/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO0/6SALUD3/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos40de 100Sin veredicto
Ingresos▼12%
US$ 15.6 B
Margen operativo▼38%
4.5%
Flujo de caja libre▼575%
US$ -0.2 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 8.2B
P/E19.3x
EV/EBITDA6.6x
FCF yield-2.3%
ROIC2.7%
Margen operativo4.5%
Crecim. ingresos-11.6%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 3 jul
Ternium Looks Like A Bargain Despite Ongoing Economic Uncertainties
Ternium remains disciplined and operationally strong amid trade policy uncertainties and regional demand challenges, generating respectable unit margins despite headwinds. Q1 results showed improving pricing and margins, with Mexico outperforming and management maintaining cost discipline; adjusted EBITDA rose 49% year-over-year. TX's long-term thesis hinges on cross-border U.S.-Mexico trade, share gains with autos/machinery customers, and the completion of the Pesqueria expansion project.
zacks.com · 1 jul
Should Value Investors Buy Ternium (TX) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 30 jun
3 Top-Rated Steel Producer Stocks to Buy Now
For investors looking for opportunities in the basic materials sector, these three steel producers stand out for their competitive advantages and long-term growth potential.
zacks.com · 26 jun
4 Value Stocks to Buy Amid Costly AI Bets and Inflation
DAR, GPRE, TX and NEXA screen as high-earnings-yield value picks as inflation worries and AI spending fears sharpen stock selection.
zacks.com · 25 jun
Buy These 5 Low-Leverage Stocks Amid Widespread Tech Sell-Off
Five low-leverage stocks stand out as investors rotate from tech, with earnings growth, expansion plans and strategic updates supporting interest.
zacks.com · 17 jun
Best Momentum Stocks to Buy for June 17th
BAND, TX, and IFS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 17, 2026.
zacks.com · 17 jun
New Strong Buy Stocks for June 17th
BMA, TX, DK, CGNX and LFUS have been added to the Zacks Rank #1 (Strong Buy) List on June 17, 2026.
zacks.com · 17 jun
Best Income Stocks to Buy for June 17th
BMA, TX and IFS made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 17, 2026.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.