Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/TXSA34 stock hub

BVMF/TXSA34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

45.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TXSA34

In the news

Latest news · BVMF/TXSA34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.5

P25 8.7P50 11.5P75 18.5

Trailing P/E15.1

P25 13.3P50 18.8P75 29.3

ROE3.2

P25 0.9P50 5.7P75 13.9

ROIC3.8

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TXSA34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	BR
Employees	33,253
Employees Change	-509%
Employees Change Percent	-1.48
Enterprise value	BRL 65.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	BRL 45.1B
Price	BRL 227
Price currency	BRL
Rev Per Employee	2,448,908.9x
Sector	Materials
Sic	3312
Symbol	bvmf/TXSA34
Website	https://www.ternium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.61%
EV Earnings	22x
EV/EBIT	14.14x
EV/EBITDA	8.16x
EV/FCF	-192.69x
EV/Sales	0.86x
FCF yield	-0.75%
Forward P/E	10.51x
P/B ratio	0.52x
P/E ratio	15.14x
P/S ratio	0.55x
PE Ratio10 Y	11.89x
PE Ratio3 Y	22.38x
PE Ratio5 Y	13.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.53%
EBITDA Margin	9.97%
Gross margin	15.99%
Gross Profit	BRL 13B
Gross Profit Growth	8.35%
Gross Profit Growth Q	30%
Gross Profit Growth3 Y	-8.33%
Gross Profit Growth5 Y	0.87%
Net Income	BRL 3B
Net Income Growth Q	218.02%
Net Income Growth3 Y	-25.22%
Net Income Growth5 Y	-16.33%
Pretax Margin	4.88%
Profit Margin	3.66%
Profit Per Employee	BRL 89,615
ROA	2.25
Roa5y	9.69
ROCE	4.22
ROE	3.23
Roe5y	13.54
ROIC	3.77
Roic5y	16.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	41.06%
Cagr3y	12.19%
Div CAGR3	2.76%
EPS Growth Q	218
EPS Growth3 Y	-25.22
EPS Growth5 Y	-16.33
OCF Growth	41.88%
OCF Growth Q	4.81%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-4.85%
OCF Growth5 Y	7.13%
Revenue Growth	-7.1x
Revenue Growth Q	0.03x
Revenue Growth3 Y	-0.26x
Revenue Growth5 Y	9.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.65
Assets	BRL 126.5B
Cash	BRL 16.4B
Current Assets	BRL 48.8B
Current Liabilities	BRL 18.5B
Debt	BRL 15.7B
Debt EBITDA	BRL 1.93
Debt Equity	BRL 0.18
Debt FCF	BRL -46.15
Equity	BRL 86.1B
Interest Coverage	4.1
Liabilities	BRL 40.4B
Long Term Assets	BRL 77.6B
Long Term Liabilities	BRL 21.8B
Net Cash	BRL 688.6M
Net Cash By Market Cap	BRL 1.53
Net Cash Growth	-87.63%
Net Debt EBITDA	BRL -0.08
Net Debt Equity	BRL -0.01
Tangible Book Value	BRL 58.4B
Tangible Book Value Per Share	BRL 297
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.99
Net Working Capital	BRL 19.2B
Quick ratio	1.52
Working Capital	BRL 32.2B
Working Capital Turnover	BRL 12.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-9.51%
Dividend Growth Years	0%
Dividend per share	BRL 14.47
Dividend Years	4
Dividend Yield	6.36%
Ex Div Date	2025-11-07
Last Dividend	BRL 4.62
Payout Frequency	Semi-Annual
Payout Ratio	92.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	41.03%
200-day SMA	194.8
3Y total return	41.22%
50-day SMA	216.6
50-day SMA vs 200-day SMA	50over200
All Time High	242.5
All Time High Change	-6.21%
All Time High Date	2026-05-07
All Time Low	138.2
All Time Low Change	64.62%
All Time Low Date	2022-11-03
ATR	5.53
Beta	1.19
Ch YTD	7.04
High	228.6
High52	242.5
High52 Date	2026-05-07
High52ch	-6.21%
Low	227.5
Low52	154.5
Low52 Date	2025-05-27
Low52ch	47.25%
Ma50ch	5.02%
Price vs 200-day SMA	16.76%
RSI	58.13
RSI Monthly	63.75
RSI Weekly	64.12
Sharpe ratio	1.17x
Sortino ratio	1.93
Total Return	6.36%
Tr YTD	7.04
Tr1m	11.94%
Tr1w	5.57%
Tr3m	-0.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.5B
Operating Income Growth	30.79
Operating Income Growth Q	120
Operating Income Growth3 Y	-25.6
Operating Income Growth5 Y	-14.13
Operating margin	5.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,960,468%
Net Borrowing	1,096,603,730
Shares Insiders	0%
Shares Institutions	13.66%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -340.3M
Average Volume	229.95x
Bv Per Share	324.1
CAPEX	BRL -12.5B
Ch1m	11.94
Ch1w	5.57
Ch1y	29.98
Ch3m	-0.7
Ch3y	17.1
Ch6m	17.23
Change	-6.21%
Change From Open	-0.5
Close	242.5
Days Gap	-5.74
Depreciation Amortization	3,406,346,528.8
Dollar Volume	1,364.8
Earnings Date	2026-05-05
EBIT	BRL 4.5B
EBITDA	BRL 8.1B
EPS	BRL 15.18
F Score	5
FCF	BRL -340.3M
FCF EV Yield	-0.52x
Financing CF	-1,677,578,775
Fiscal Year End	December
Founded	1,961
Graham Number	383.1439
Graham Upside	68.44
Income Tax	BRL 1.2B
Investing CF	-11,547,392,939
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 75.13
Lynch Upside	-66.97
Ma150	203.8
Ma150ch	11.6%
Ma20	214.5
Ma20ch	6.06%
Net CF	-1,043,652,787
Next Earnings Date	2026-07-28
Open	228.6
P OCF Ratio	3.72
Payment Date	2025-11-21
Position In Range	0
Ppne	52,626,167,800
Price Date	2026-05-08
Price EBITDA	BRL 5.56
Ptbv Ratio	0.77
Relative Volume	0.03x
Revenue	81,433,567,622x
Tax By Revenue	1.47x
Tax Rate	30.06%
Tr6m	17.23%
Volume	6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/TXSA34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$14.5 annual per share

Payout ratio

+92.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-11-07

Performance

BVMF/TXSA34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/TXSA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BVMF/TXSA34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/TXSA34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/TXSA34 stock rating?

bvmf/TXSA34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/TXSA34 analysis?

The full report lives at /stocks/bvmf/TXSA34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/TXSA34?

The latest report frames bvmf/TXSA34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/TXSA34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.