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Ternium Sa Bdr
Viimane sulgemishind
186,84 R$
Aasta vahemik
147,00 R$ - 209,00 R$
Turuväärtus
6,94 mld USD
Keskmine maht
44,00
P/E suhe
-
Dividendimäär
-
Börsiuudised
.INX
0,048%
1,62%
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(USD) | juuni 2025info | Y/Y muutus |
---|---|---|
Käive | 3,95 mld | −12,57% |
Põhitegevusega seonduv kulu | 410,85 mln | 6,42% |
Puhastulu | 215,45 mln | 129,61% |
Puhaskasumimarginaal | 5,46 | 133,87% |
Puhaskasum aktsia kohta | 1,28 | 356,17% |
EBITDA | 395,98 mln | −30,51% |
Tõhus maksumäär | −67,43% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(USD) | juuni 2025info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 3,37 mld | −12,03% |
Kogu vara | 23,92 mld | 1,08% |
Kõik kohustused | 7,34 mld | −2,27% |
Kogu omakapital | 16,58 mld | — |
Emiteeritud aktsiate arv | 196,31 mln | — |
Hinna ja väärtuse suhe P/B | 3,06 | — |
Varade tasuvus | 2,09% | — |
Kapitali tasuvus | 2,60% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(USD) | juuni 2025info | Y/Y muutus |
---|---|---|
Puhastulu | 215,45 mln | 129,61% |
Põhitegevuse rahakäive | 1,04 mld | 58,97% |
Investeeringute raha | −494,55 mln | −529,07% |
Finantseerimise raha | −523,49 mln | 5,79% |
Raha ja raha ekvivalentide muutus | 26,51 mln | 143,46% |
Tasuta rahavoog | 104,05 mln | −91,40% |
Teave
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Tegevjuht
Asutatud
1961
Peakontor
Veebisait
Töötajate arv
33 949