BVMF/TXSA34 (BVMF/TXSA34)

Brazil Stock Exchange: BVMF/TXSA34 · BRL

R$294

+0.90 (+0.3%)· Recorded snapshot

Market cap	57.4B
Revenue (ttm)	82.9B
Net income (ttm)	3.6B
EPS (ttm)	R$19.1
P/E (trailing)	15.4x
P/E (forward)	7.3x
Dividend	R$10.9 (3.72%)
Volume	946
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.9B
Net income (ttm): 3.6B
EPS (ttm): R$19.1
P/E (trailing): 15.4x
P/E (forward): 7.3x
Market cap: 57.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TXSA34 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Luxembourg
Country code	BR
Earnings date	2026-11-03
Employees	33,253
Employees change	-509
Employees growth	-1.48%
Enterprise value	BRL 82.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Steel
Is primary listing	No
ISIN number	BRTXSABDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 57.4B
Next earnings date	2026-11-03
Price	BRL 293.50
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-27
Symbol	bvmf/TXSA34
Website	https://www.ternium.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.53x
Average P/E ratio (3Y)	22.99x
Average P/E ratio (5Y)	13.73x
Earnings yield	6.5%
EV/Earnings	22.86x
EV/EBIT	12.16x
EV/EBITDA	7.69x
EV/Sales	0.97x
FCF / EV yield	-2.97%
FCF yield	-4.28%
Forward P/E	7.29x
Graham number	430.01015
Graham upside	46.51%
Industry P/E	88.51x
Lynch fair value	BRL 92.66
Lynch upside	-68.43%
P/B ratio	0.66x
P/E ratio	15.39x
P/OCF ratio	7.21x
P/S ratio	0.69x
Price / tangible book value	0.98x
Price/EBITDA ratio	5.89x
Sector forward P/E	8.53x
Sector P/E	29.82x

Profitability

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

Metric	Value
EBIT margin	7.45%
EBITDA margin	11.76%
Effective tax rate	32.58%
Gross margin	17.66%
Operating margin	7.45%
Pretax margin	6.84%
Profit margin	4.37%
Profit per employee	BRL 108,982
Revenue per employee	BRL 2.5M
ROA	3.08%
ROA (5Y)	9.69%
ROCE	5.75%
ROE	4.43%
ROE (5Y)	13.54%
ROIC	4.81%
ROIC (5Y)	16.6%
Tax / revenue	2.23%

Growth

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

Metric	Value
EPS growth	17.58%
EPS growth (Q)	59.51%
EPS growth (QoQ)	61.33%
EPS growth 10Y	16.88%
EPS growth 3Y	-16.32%
EPS growth 5Y	-21.66%
Gross profit growth	30.94%
Gross profit growth (Q)	54.25%
Gross profit growth 3Y	-0.79%
Gross profit growth 5Y	-5.03%
Net income growth	17.58%
Net income growth (Q)	59.51%
Net income growth (QoQ)	61.33%
Net income growth 3Y	-16.32%
Net income growth 5Y	-21.66%
OCF growth	-24.14%
OCF growth (Q)	-75.49%
OCF growth (QoQ)	17.69%
OCF growth 10Y	2.79%
OCF growth 3Y	-18.42%
OCF growth 5Y	-2.81%
Operating income growth	144.08%
Operating income growth (Q)	165.23%
Operating income growth 3Y	-12.11%
Operating income growth 5Y	-17.15%
Revenue growth	-1.43%
Revenue growth (Q)	9.97%
Revenue growth (QoQ)	10.33%
Revenue growth 10Y	8.2%
Revenue growth 3Y	1.81%
Revenue growth 5Y	6.13%
Revenue growth quarters	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -10.4B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 6.2B
EBITDA	BRL 9.8B
EPS	BRL 19.07
Financing cash flow	BRL -511M
Free cash flow	BRL -2.5B
Gross profit	BRL 14.6B
Income taxes	BRL 1.8B
Investing cash flow	BRL -9.6B
Net borrowing	BRL 2B
Net cash flow	BRL -2.2B
Net income	BRL 3.6B
Operating income	BRL 6.2B
Revenue	BRL 82.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.46
Book value per share	BRL 324.60
Debt / EBITDA	1.58
Debt / equity	0.18
Interest coverage	5.84
Long-term assets	BRL 74.3B
Long-term liabilities	BRL 20B
Net cash (debt)	BRL -1.7B
Net cash / market cap	-2.88%
Net debt / EBITDA	0.17
Net debt / equity	0.02
Piotroski F-Score	5
Property, plant and equipment	BRL 58.7B
Shareholders' equity	BRL 86.7B
Tangible book value	BRL 58.3B
Tangible book value per share	BRL 297.22
Total assets	BRL 127.2B
Total cash	BRL 14.2B
Total debt	BRL 15.8B
Total liabilities	BRL 40.5B
WACC	9.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BRL 52.9B
Current liabilities	BRL 20.5B
Current ratio	2.58
Inventory turnover	3.06
Net working capital	BRL 20.8B
Quick ratio	1.42
Working capital	BRL 31.4B
Working capital turnover	13.22

Dividends and buybacks

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

Metric	Value
Dividend growth	-26.87%
Dividend growth (3Y)	-6.24%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 10.91
Dividend yield	3.72%
Ex-dividend date	2026-05-13
Last dividend	BRL 6.29
Payout ratio	61.74%
Shareholder yield	3.72%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 250.34
1D price change	0.31%
1M price change	2.02%
1M total return	2.02%
1W price change	-0.48%
1W total return	-0.48%
1Y price change	50.56%
1Y return CAGR	60.33%
1Y total return	60.28%
20-day SMA	BRL 290.20
200-day SMA	BRL 241.45
3M price change	21.09%
3M total return	21.09%
3Y price change	54.94%
3Y return CAGR	24.77%
3Y total return	94.25%
50-day SMA	BRL 289.31
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 306.08
52-week high date	2026-10-26
52-week low	BRL 180.60
52-week low date	2025-10-29
6M price change	35.3%
6M total return	40.68%
All-time high	BRL 306.08
All-time high date	2026-10-26
All-time low	BRL 138.18
All-time low date	2022-11-03
Average true range (ATR)	BRL 7.82
Average volume	951.8
Beta (5Y)	1.1
Change from 52-week high	-4.11%
Change from 52-week low	62.51%
Change from all-time high	-4.11%
Change from all-time low	112.4%
Change from open	0.4%
Day's gap	-0.1%
Dollar volume	BRL 277,651
High price	BRL 295.00
Low price	BRL 292.32
Monthly RSI	72.63
Open price	BRL 292.32
Position in 52-week range	44.03%
Previous close	BRL 292.60
Price vs 150-day SMA	17.24%
Price vs 20-day SMA	1.14%
Price vs 200-day SMA	21.56%
Price vs 50-day SMA	1.45%
Relative volume	0.99
RSI	53.06
Sharpe ratio	1.6
Sharpe ratio (3Y)	0.67
Sortino ratio	2.62
Sortino ratio (3Y)	1.2
Volume	946
Weekly RSI	62.88
YTD price change	38.11%
YTD total return	43.6%

Ownership and float

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

Metric	Value
Float	42.9M
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	15.06%
Short ratio	0.9 days

Deeper analysis on BVMF/TXSA34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TXSA34 report

Is a complete BVMF/TXSA34 research report available?

No complete published report is available for bvmf/TXSA34 (BVMF/TXSA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TXSA34 (BVMF/TXSA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TXSA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TXSA34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TXSA34

Frequently asked questions