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66,000% upside on tiny biotech? (Ad)
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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Why Your IRA Could Crash on June 16th (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why Your IRA Could Crash on June 16th (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Trading Channel Breakout in Lululemon Brought by Earnings
66,000% upside on tiny biotech? (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Why Your IRA Could Crash on June 16th (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why Your IRA Could Crash on June 16th (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Trading Channel Breakout in Lululemon Brought by Earnings
66,000% upside on tiny biotech? (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Why Your IRA Could Crash on June 16th (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Why Your IRA Could Crash on June 16th (Ad)
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Trading Channel Breakout in Lululemon Brought by Earnings
66,000% upside on tiny biotech? (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
NYSE:TX

Ternium (TX) Competitors

$40.49
+1.70 (+4.38%)
(As of 06/2/2023 ET)
Compare
Today's Range
$39.64
$40.84
50-Day Range
$37.25
$43.49
52-Week Range
$26.01
$45.81
Volume
176,515 shs
Average Volume
225,809 shs
Market Capitalization
N/A
P/E Ratio
5.82
Dividend Yield
8.89%
Price Target
$46.43

TX vs. BVN, DRD, HYMCW, HYMCL, IONR, NEXA, ASTL, TMST, CRS, and X

Should you be buying Ternium stock or one of its competitors? The main competitors of Ternium include Compañía de Minas Buenaventura S.A.A. (BVN), DRDGOLD (DRD), Hycroft Mining (HYMCW), Hycroft Mining (HYMCL), ioneer (IONR), Nexa Resources (NEXA), Algoma Steel Group (ASTL), TimkenSteel (TMST), Carpenter Technology (CRS), and United States Steel (X). These companies are all part of the "basic materials" sector.

Ternium vs.

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) and Ternium (NYSE:TX) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, community ranking, analyst recommendations, media sentiment, profitability, risk and earnings.

Ternium received 127 more outperform votes than Compañía de Minas Buenaventura S.A.A. when rated by MarketBeat users. Likewise, 66.12% of users gave Ternium an outperform vote while only 59.22% of users gave Compañía de Minas Buenaventura S.A.A. an outperform vote.

CompanyUnderperformOutperform
Compañía de Minas Buenaventura S.A.A.Outperform Votes
318
59.22%
Underperform Votes
219
40.78%
TerniumOutperform Votes
445
66.12%
Underperform Votes
228
33.88%

Ternium has higher revenue and earnings than Compañía de Minas Buenaventura S.A.A.. Ternium is trading at a lower price-to-earnings ratio than Compañía de Minas Buenaventura S.A.A., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compañía de Minas Buenaventura S.A.A.$824.80 millionN/A$602.55 million$0.2824.46
Ternium$16.41 billionN/A$1.77 billion$6.965.82

Compañía de Minas Buenaventura S.A.A. presently has a consensus price target of $7.00, indicating a potential upside of 2.19%. Ternium has a consensus price target of $46.43, indicating a potential upside of 14.67%. Given Ternium's higher possible upside, analysts clearly believe Ternium is more favorable than Compañía de Minas Buenaventura S.A.A..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compañía de Minas Buenaventura S.A.A.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Ternium
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Ternium had 2 more articles in the media than Compañía de Minas Buenaventura S.A.A.. MarketBeat recorded 3 mentions for Ternium and 1 mentions for Compañía de Minas Buenaventura S.A.A.. Ternium's average media sentiment score of 0.38 beat Compañía de Minas Buenaventura S.A.A.'s score of 0.00 indicating that Ternium is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compañía de Minas Buenaventura S.A.A.
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ternium
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Compañía de Minas Buenaventura S.A.A. pays an annual dividend of $0.07 per share and has a dividend yield of 1.0%. Ternium pays an annual dividend of $3.60 per share and has a dividend yield of 8.9%. Compañía de Minas Buenaventura S.A.A. pays out 25.0% of its earnings in the form of a dividend. Ternium pays out 51.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Compañía de Minas Buenaventura S.A.A. has increased its dividend for 1 consecutive years and Ternium has increased its dividend for 1 consecutive years.

50.5% of Compañía de Minas Buenaventura S.A.A. shares are held by institutional investors. Comparatively, 10.4% of Ternium shares are held by institutional investors. 19.3% of Compañía de Minas Buenaventura S.A.A. shares are held by company insiders. Comparatively, 0.0% of Ternium shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Compañía de Minas Buenaventura S.A.A. has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500. Comparatively, Ternium has a beta of 1.55, indicating that its stock price is 55% more volatile than the S&P 500.

Compañía de Minas Buenaventura S.A.A. has a net margin of 9.29% compared to Ternium's net margin of 8.68%. Ternium's return on equity of 9.84% beat Compañía de Minas Buenaventura S.A.A.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Compañía de Minas Buenaventura S.A.A. 9.29% 2.31% 1.63%
Ternium 8.68% 9.84% 7.74%

Summary

Ternium beats Compañía de Minas Buenaventura S.A.A. on 13 of the 18 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

TX vs. The Competition

MetricTerniumBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market CapN/A$9.57B$2.61B$14.59B
Dividend Yield9.28%3.16%5.07%4.08%
P/E Ratio5.8211.8587.4117.58
Price / SalesN/A0.6176,548.709.08
Price / Cash3.264.6525.7223.04
Price / Book0.591.002.899.18
Net Income$1.77B$2.57B$406.90M$897.06M
7 Day Performance5.11%2.76%0.99%2.52%
1 Month Performance-0.81%0.31%3.55%2.69%
1 Year Performance-7.39%-6.74%-11.68%-7.88%

Ternium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BVN
Compañía de Minas Buenaventura S.A.A.
1.2747 of 5 stars
$6.65
+0.6%
$7.00
+5.3%
-22.9%$0.00$824.80M23.752,783News Coverage
DRD
DRDGOLD
1.9799 of 5 stars
$11.07
-2.8%
$15.00
+35.5%
+64.3%$0.00$336.84M0.002,959Negative News
HYMCW
Hycroft Mining
0 of 5 stars
$0.04
flat
N/AN/A$0.00$24.06M0.00N/APositive News
Gap Up
HYMCL
Hycroft Mining
0 of 5 stars
$0.04
flat
N/AN/A$0.00$24.06M0.00N/APositive News
IONR
ioneer
0 of 5 stars
$8.75
-3.7%
N/AN/A$0.00N/A0.00N/APositive News
NEXA
Nexa Resources
1.9877 of 5 stars
$5.15
-0.4%
$6.87
+33.3%
-42.0%$0.00$3.03B-19.815,625
ASTL
Algoma Steel Group
3.2743 of 5 stars
$6.87
-4.1%
$12.88
+87.4%
-25.1%$711.53M$3.00B3.232,677News Coverage
Positive News
TMST
TimkenSteel
2.6229 of 5 stars
$17.28
-2.4%
$24.00
+38.9%
-23.8%$758.25M$1.33B25.411,700Positive News
Gap Up
CRS
Carpenter Technology
1.9756 of 5 stars
$44.91
-2.1%
$49.50
+10.2%
+35.9%$2.18B$1.84B106.934,100Short Interest ↑
Positive News
Gap Up
X
United States Steel
1.928 of 5 stars
$21.28
-2.0%
$28.14
+32.3%
-12.8%$4.82B$21.07B3.1622,740Analyst Downgrade
Analyst Revision
Positive News

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This page (NYSE:TX) was last updated on 6/3/2023 by MarketBeat.com Staff

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