NYSE · Industrials

TERNIUM SA TX

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 plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy.

Steel/Iron Ore

Company profile

Business mix

  • The company operates through two segments, Steel and Mining.
  • Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services.
  • In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg.
  • Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Current key questions

  • Can demand and competitive position in steel support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 16.5 FCF -0.69% Buyback N/A
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oaktree Capital Management Howard Marks 0.4% $23.4M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 0 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $9.2M Estimated from net reduced shares
Net share change / base shares -28.3% -229,685 / 812,609
Oaktree Capital Management Howard Marks 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 13.2% 13F value change +$2.4M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -2.4% 13F value change +$3.5M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -26.6% 13F value change -$6.0M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -11.5% 13F value change -$1.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 812,609 Last 4 periods -229,685 (-28.3%) Total shares 582,924 Value $23.4M

Recent mentions

No public mentions.