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Ternium Sa Bdr
Við síðustu lokun
186,84 R$
Árabil
147,00 R$ - 209,00 R$
Markaðsvirði
6,94 ma. USD
Meðalmagn
44,00
V/H-hlutf.
-
A/V-hlutfall
-
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | jún. 2025info | Breyting á/á |
---|---|---|
Tekjur | 3,95 ma. | -12,57% |
Rekstrarkostnaður | 410,85 m. | 6,42% |
Nettótekjur | 215,45 m. | 129,61% |
Hagnaðarhlutfall | 5,46 | 133,87% |
Hagnaður á hvern hlut | 1,28 | 356,17% |
EBITDA | 395,98 m. | -30,51% |
Virkt skatthlutfall | -67,43% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | jún. 2025info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 3,37 ma. | -12,03% |
Heildareignir | 23,92 ma. | 1,08% |
Heildarskuldir | 7,34 ma. | -2,27% |
Eigið fé alls | 16,58 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 3,06 | — |
Arðsemi eigna | 2,09% | — |
Ávöxtun eigin fjár | 2,60% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | jún. 2025info | Breyting á/á |
---|---|---|
Nettótekjur | 215,45 m. | 129,61% |
Handbært fé frá rekstri | 1,04 ma. | 58,97% |
Reiðufé frá fjárfestingum | -494,55 m. | -529,07% |
Reiðufé frá fjármögnun | -523,49 m. | 5,79% |
Breyting á handbæru fé | 26,51 m. | 143,46% |
Frjálst peningaflæði | 104,05 m. | -91,40% |
Um
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
Framkvæmdastjóri
Stofnsett
1961
Höfuðstöðvar
Vefsvæði
Starfsfólk
33.949