TX Ternium SA ADR

Options traders are showing significant interest in Ternium S.A. (TX) stock, with the Jan 16, 2026 $45 Call exhibiting high implied volatility, suggesting expectations of a substantial price movement. Despite this, analysts have recently revised earnings estimates downward, indicating a potential trade opportunity for those who sell premium. Investors are advised to consider both options market signals and fundamental analysis.

Deprince Race & Zollo Inc. significantly reduced its stake in Ternium S.A. during the third quarter, selling 27.7% of its holdings and now owning 101,021 shares valued at $3.51 million. This comes as Ternium missed Q3 earnings expectations, reporting an EPS of $0.10 against a $0.78 consensus and a revenue decline of 11.7% year-over-year. Despite mixed analyst opinions, the company maintains an average "Hold" rating with an average target price of $35.56.

Ternium S.A. (NYSE:TX) has a low price-to-sales (P/S) ratio of 0.5x, significantly below the Metals and Mining industry average, primarily due to its revenue decline and limited growth forecast. The company experienced a 16% decrease in revenue last year and an 8.6% shrinkage over three years, while analysts predict only 5.5% annual revenue growth for the next three years, compared to the industry's 17%. Shareholders appear to be settling for the low P/S ratio given the unimpressive future revenue prospects.

Analyst sentiment for Ternium (TX) has turned more favorable, with UBS maintaining a Neutral stance but revising its view and Zacks assigning a high value rating. This positive shift is driven by the company's attractive valuation and earnings outlook, despite the cyclical nature of the steel industry and ongoing heavy capital expenditures. Ternium's recent interim dividend highlights its commitment to shareholders amidst significant investments and fluctuating steel prices.

Ternium S.A. (NYSE:TX) has received an average "Hold" rating from eleven brokerages, with a mean 12-month target price of $35.56. The company recently missed earnings expectations, reporting $0.10 EPS against a $0.78 consensus and a revenue decline of 11.7%. Despite this, Ternium announced a $0.90 per-share dividend, and institutional investors have been adjusting their stakes in the company.

UBS analyst Caio Greiner has raised the price target for Ternium (TX) to $39 from $32, a 21.88% increase, while maintaining a Neutral rating. This adjustment reflects a positive outlook on the company's valuation by UBS. Other analysts have varying views, with an average target price of $37.13, suggesting a slight downside from the current price, and a consensus recommendation of "Outperform."