Ternium S.A. Poised for a Strong Q2 Earnings Call: A Comprehensive Analysis

August 27, 2023


Investors and market enthusiasts eagerly await Ternium S.A.‘s upcoming Q2 earnings call, scheduled for August 2, 2023, at 8:30 AM EST. With a track record of consistent growth and a positive market outlook, Ternium is set to deliver another strong performance this quarter. In this article, we will undertake a comprehensive analysis, considering fundamental and technical aspects, historical guidance, and analyst estimates to provide insights into what lies ahead for Ternium.

Fundamental Analysis:

ReportDate NetIncome TotalRevenue DilutedEPS unit
Q2 2023-06-30 626.9 3871.3 3.20 million USD
Q1 2023-03-31 374.4 3623.4 1.90 million USD
Q4 2022-12-31 39.8 3546.5 0.20 million USD
Q3 2022-09-30 153.0 4125.0 0.78 million USD
Q2 2022-06-30 799.3 4437.7 4.10 million USD

Ternium’s past year financials reveal a consistent upward trajectory. In Q2 2023, Ternium reported a substantial net income of 626.9 million USD, representing an increase from the previous quarter’s net income of 374.4 million USD. This remarkable performance is further reinforced by the company’s total revenue of 3871.3 million USD, reflecting a steady growth trend. Moreover, Ternium’s diluted EPS of 3.20 million USD highlights the company’s ability to translate its revenue into significant earnings per share for its shareholders.

Technical Analysis:

since low high change change%
1D 2023-08-25 39.5 40.4 -0.0 -0.1
5D 2023-08-21 39.4 41.2 0.4 0.9
1M 2023-07-27 38.8 45.2 -4.8 -10.7
3M 2023-05-30 37.0 45.6 2.3 6.1

Examining Ternium’s recent price performance, we observe a relatively stable trend. Over the past three months, Ternium’s stock price has experienced minor fluctuations, showcasing resilience despite market volatility. Notably, the stock has shown an overall positive change of 6.1% during this period, with a low of 37.0 USD and a high of 45.6 USD. Based on these figures, it is evident that Ternium has sustained an upward trajectory in its stock performance over the past quarter.

Historical Guidance:

Ternium’s Q2 results indicate remarkable consistency in its earnings potential. The historical financial data reveals that Ternium’s diluted EPS estimates for this quarter have remained constant at 2.1 million USD since 90 days ago. This suggests stability and reliability in the company’s operations, underscoring its ability to maintain strong financial performance over time. Additionally, Ternium’s Q2 net income of 799.3 million USD in the previous year stood as a testament to the company’s past achievements and provides an optimistic outlook for the upcoming earnings call.

Analyst Estimates:

Analysts have closely scrutinized Ternium’s performance, and their estimates further solidify the positive sentiment surrounding the forthcoming earnings call. MorningStar consensus estimates consistently suggest that Ternium will report an adjusted EPS of 2.1 million USD for the second quarter of 2023. These estimates align with the company’s historical data and illustrate a strong likelihood of continued success in Q2.


Based on the fundamental analysis, technical indicators, historical guidance, and analyst estimates, Ternium S.A. appears poised for yet another impressive earnings call. The company’s consistent financial performance, reflected in substantial net income and solid revenue figures, demonstrates its ability to navigate market challenges and deliver consistent growth. Furthermore, Ternium’s stock resilience amidst market fluctuations signals investor confidence and presents a lucrative investment opportunity for those considering the company’s potential.

Investors and market enthusiasts alike should be eagerly awaiting Ternium S.A.‘s Q2 earnings call, as it promises to provide invaluable insights into the company’s future prospects and growth trajectory. The stability of Ternium’s financials, coupled with analyst consensus estimates, paints an optimistic picture for shareholders and stakeholders. This upcoming earnings call is an opportunity for investors to gain a deeper understanding of the company’s strategic direction, market outlook, and potential for future returns.

We encourage all interested parties to tune in to Ternium S.A.‘s upcoming earnings call on August 2, 2023, at 8:30 AM EST. By staying informed and engaging with the conference call, investors can make well-informed decisions and capitalize on Ternium’s ongoing success.

Disclaimer: The information in this article is based solely on the data provided and should not be considered as financial advice. Investors are encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions.

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