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Ternium Sa Bdr
Preth. zaklj. cijena
221,76 R$
Dnevni raspon
221,76 R$ - 224,56 R$
Godišnji raspon
147,00 R$ - 235,52 R$
Tržišna kapitalizacija
8,60 mlr. USD
Prosječna količina
75,00
P/E omjer
-
Prinos dividende
-
Vijesti s tržišta
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
| (USD) | pro 2025.info | Godišnja promjena |
|---|---|---|
Prihod | 3,77 mlr. | −2,62 % |
Operativni troškovi | 423,65 mil. | −2,03 % |
Neto dohodak | 122,20 mil. | −56,49 % |
Neto profitabilnost | 3,24 | −55,31 % |
Zarada po dionici | 0,84 | 299,64 % |
EBITDA | 295,51 mil. | 119,10 % |
Efektivna porezna stopa | −10,83 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
| (USD) | pro 2025.info | Godišnja promjena |
|---|---|---|
Gotovinska i kratkoročna ulaganja | 3,13 mlr. | −18,70 % |
Ukupna imovina | 23,62 mlr. | 2,10 % |
Ukupne obveze | 7,47 mlr. | 6,72 % |
Ukupni kapital | 16,15 mlr. | — |
Dionice u optjecaju | 196,31 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | 3,64 | — |
Povrat imovine | 1,88 % | — |
Povrat kapitala | 2,38 % | — |
Tok novca
Neto promjena novca
| (USD) | pro 2025.info | Godišnja promjena |
|---|---|---|
Neto dohodak | 122,20 mil. | −56,49 % |
Gotovina od poslovanja | 527,54 mil. | 11,87 % |
Gotovina iz ulaganja | −487,52 mil. | −100,52 % |
Gotovina iz financiranja | 185,73 mil. | 393,66 % |
Neto promjena novca | 208,32 mil. | 170,51 % |
Slobodan tok novca | 129,11 mil. | 243,61 % |
Više
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
Glavni izvršni direktor
Osnovano
2005
Sjedište
Web-lokacija
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