Diversified Trust Co Decreases Stake in Ternium S.A. by 57.2% in Q1

June 24, 2023

Categories: SteelTags: , , Views: 89

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According to recent disclosures, the stake was reduced by 57.2%. Ternium ($NYSE:TX) S.A. is a steel production and distribution company based in Buenos Aires, Argentina. The company has a presence in Argentina, Brazil, Colombia, Costa Rica, Guatemala, Mexico, the United States, Panama, and Uruguay.

The company’s products are manufactured in state-of-the-art facilities located in different countries throughout South America and the United States. Ternium S.A. is listed on the New York Stock Exchange, where its shares are traded under the symbol “TX”. For investors looking for a long-term investment opportunity, Ternium S.A. remains an attractive option due to its strong presence in multiple countries, its high-quality products, and its innovative approach to steel production and distribution.

Analysis

At GoodWhale, we have conducted an analysis of TERNIUM S.A.’s financials. From our Risk Rating, we have assessed that TERNIUM S.A is a medium risk investment in terms of financial and business aspects. While there is potential for income, there are also some risks associated with this investment. We have detected one risk warning in the balance sheet which should be considered by potential investors before investing. To get more information on this warning and the potential risks, register with us at GoodWhale. We will provide you with detailed information on all aspects of the investment, helping you make a more informed decision. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Ternium S.a. More…

    Total Revenues Net Income Net Margin
    15.73k 1.37k 9.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Ternium S.a. More…

    Operations Investing Financing
    2.67k -2.15k -1.05k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Ternium S.a. More…

    Total Assets Total Liabilities Book Value Per Share
    17.91k 3.65k 62.3
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Ternium S.a are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    17.4% 44.6% 13.1%
    FCF Margin ROE ROA
    12.8% 10.7% 7.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    In recent years, the Chinese steel industry has been undergoing a period of intense competition, with a number of major players vying for market share. Among them, Ternium SA has emerged as a key competitor, particularly in the production of high-quality steel products. The company has invested heavily in research and development in order to maintain its position as a leading player in the industry, and this has paid off in terms of both market share and profitability. While Ternium faces stiff competition from a number of other major Chinese steel producers, it is well-positioned to continue its growth in the years ahead.

    – Lingyuan Iron & Steel Co Ltd ($SHSE:600231)

    Lingyuan Iron & Steel Co Ltd is a Chinese steel producer with a market cap of $5.88B as of 2022. The company has a Return on Equity of -2.8%. Lingyuan Iron & Steel Co Ltd produces a variety of steel products including pipes, plates, and coils. The company has over 3,500 employees and operates in China, Europe, and the United States.

    – Daehan Steel Co Ltd ($KOSE:084010)

    Daehan Steel Co Ltd is a South Korean steel manufacturer. The company has a market cap of 232.09B as of 2022 and a Return on Equity of 28.52%. Daehan Steel Co Ltd is a leading manufacturer of steel products in South Korea. The company produces a wide range of steel products, including hot rolled coils, cold rolled coils, galvanized steel coils, and pre-painted steel coils.

    – Xinjiang Ba Yi Iron & Steel Co Ltd ($SHSE:600581)

    Xinjiang Ba Yi Iron & Steel Co Ltd is a Chinese steel company with a market cap of 5.72 billion as of 2022. The company has a Return on Equity of -24.16%. The company is involved in the production of iron and steel products.

    Summary

    Ternium S.A. is a leading steel manufacturing company, and investment analysts have recently taken an interest in its stock. An analysis by Diversified Trust Co. revealed a 57.2% decrease in their position in Ternium S.A. during the first quarter of the year. This could indicate decreased confidence in the company’s financial performance, however further data is needed to make an accurate determination.

    Financial analysts may want to examine the company’s financials in order to predict what the near future for the company may hold. Analysts should also look into the stock’s market performance, company news, and other indicators to gain a better understanding of Ternium S.A.’s current standing.

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