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Ternium Sa Bdr
Preth. zaklj. cijena
186,84 R$
Godišnji raspon
147,00 R$ - 209,00 R$
Tržišna kapitalizacija
6,94 mlr. USD
Prosječna količina
44,00
P/E omjer
-
Prinos dividende
-
Vijesti s tržišta
.INX
0,048 %
1,62 %
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
(USD) | lip 2025.info | Godišnja promjena |
---|---|---|
Prihod | 3,95 mlr. | −12,57 % |
Operativni troškovi | 410,85 mil. | 6,42 % |
Neto dohodak | 215,45 mil. | 129,61 % |
Neto profitabilnost | 5,46 | 133,87 % |
Zarada po dionici | 1,28 | 356,17 % |
EBITDA | 395,98 mil. | −30,51 % |
Efektivna porezna stopa | −67,43 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
(USD) | lip 2025.info | Godišnja promjena |
---|---|---|
Gotovinska i kratkoročna ulaganja | 3,37 mlr. | −12,03 % |
Ukupna imovina | 23,92 mlr. | 1,08 % |
Ukupne obveze | 7,34 mlr. | −2,27 % |
Ukupni kapital | 16,58 mlr. | — |
Dionice u optjecaju | 196,31 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | 3,06 | — |
Povrat imovine | 2,09 % | — |
Povrat kapitala | 2,60 % | — |
Tok novca
Neto promjena novca
(USD) | lip 2025.info | Godišnja promjena |
---|---|---|
Neto dohodak | 215,45 mil. | 129,61 % |
Gotovina od poslovanja | 1,04 mlr. | 58,97 % |
Gotovina iz ulaganja | −494,55 mil. | −529,07 % |
Gotovina iz financiranja | −523,49 mil. | 5,79 % |
Neto promjena novca | 26,51 mil. | 143,46 % |
Slobodan tok novca | 104,05 mil. | −91,40 % |
Više
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
Glavni izvršni direktor
Osnovano
1961
Sjedište
Web-lokacija
Zaposlenici
33.949