3 Undervalued Metals & Mining Stocks for Friday, September 11
Discover the top 3 undervalued Metals & Mining stocks for Friday, September 11 based on AAII’s Stock Grades.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
Commentary & Analysis
Which Is a Better Investment, Barrick Mining Corporation or Ternium S.A. Stock?
Learn more about whether Barrick Mining Corporation or Ternium S.A. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Which Is a Better Investment, Teck Resources Limited or Ternium S.A. Stock?
Learn more about whether Teck Resources Limited or Ternium S.A. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Why Ternium S.A.’s (TX) Stock Is Up 6.12%
As of Wednesday, August 05, Ternium S.A.’s TX share price has surged by 6.12%, which has investors questioning if this is right time to sell.Michael Rose
What You Need to Know About Ternium S.A.'s Q3 Earnings
Ternium S.A.'s fiscal Q3 earnings report was released on Thursday, July 30. Let's dive in to see if (TX) missed or beat analyst's expectations.Jenna Brashear
Financial Summary
| Share Statistics | TX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $11,374.1 | $1,486.2 | 80% |
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| Shares Out (Mil) | 196.3 | 144.1 | 76% |
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| Institutional Ownership | 100.0% | 83.0% | 99% |
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| Float (Mil) | 43.0 | 144.8 | 44% |
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| Beta | 1.16 | 1.26 | 68% |
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| Avg Daily Volume (000s) | 400 | 334 | 54% |
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| Price Change (52-week) |
60.8% | 62.7% | 88% |
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| Growth | TX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.3% | 10.4% | 66% |
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| Net Income (5yr) | (11.4%) | (1.7%) | 28% |
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| EPS (5yr) | (11.4%) | 8.0% | 21 |
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| Dividends (5yr) | 0.9% | 0.0% | 83% |
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| Cash Flow (5yr) | (61.9%) | (3.1%) | 4% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 5 | |
| Current EPS | $1.915 | $6.623 | $7.648 | |
| Month Ago EPS | $1.993 | $6.793 | $7.650 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 2 | |
| Three Months Ago EPS | $1.581 | $5.329 | $6.345 | |
| Year/Year Chg | 9.4% | 205.8% | 226.3% | |
| Financials | TX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $16,004 | $1,734 | 89% |
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| Net Income (TTM) (Mil) | $700 | $11 | 82% |
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| EPS (TTM) | $3.563 | $0.000 | 81% |
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| Operating Cash Flow (TTM) (Mil) | $1,536 | $45 | 85% |
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| Net Cash Flow (TTM) (Mil) | ($427) | $29 | 6% |
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| Long-Term Debt (Q1) (Mil) | $2,366 | $58 | 76% |
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| Enterprise Value (Q1) (Mil) | $15,644 | $1,883 | 80% |
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| Valuation | TX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.92 | 2.50 | 21% |
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| P/E | 16.3 | 18.8 | 44% |
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| Dividend Yield | 4.5% | 0.0% | 91% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | TX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.7% | 40.1% | 18% |
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| Net Margin | 4.4% | 9.9% | 46% |
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| ROA | 2.9% | 1.2% | 61% |
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| ROE | 5.8% | 3.9% | 45% |
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| Liabilities to Assets | 31.8% | 34.5% | 23% |
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| F-Score | 6 | 4 | 67% |
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Passing Stock Screens
As of 10/12/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
GURU STRATEGY
Kirkpatrick Value Screen
Factors: Value, Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 1.5% |
| +/- S&P 500: | -6.0 |
