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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.

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

Metric

Value

Amount currency

BRL

Country

Luxembourg

Country code

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

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

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

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

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%

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%

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

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

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

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

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%

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

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%

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

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

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%

Metric

Value

Dividend growth

-26.87%

Dividend growth (3Y)

-6.24%

Dividend growth years

Dividend payment date

2026-05-26

Dividend payment years

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%

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%

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%

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

Metric

Value

Float

42.9M

Shares change (QoQ)

Shares held by insiders

Shares held by institutions

15.06%

Short ratio

0.9 days

BVMF/TXSA34 (BVMF/TXSA34)

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Financial snapshot

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