TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)
$54,77
Harga · Agu 19, 2026
Rentang 52M
$32–$56
96% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$55
+1% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
TX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.77
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $56
TX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Mei 2026 | $1,3000 |
| 9 Mei 2025 | $1,8000 |
| 18 Nov. 2024 | $0,9000 |
| 2 Mei 2024 | $2,2000 |
| 10 Nov. 2023 | $1,1000 |
| 4 Mei 2023 | $1,8000 |
| 14 Nov. 2022 | $0,9000 |
| 5 Mei 2022 | $1,8000 |
| 12 Nov. 2021 | $0,8000 |
| 5 Mei 2021 | $2,1000 |
| 8 Mei 2019 | $1,2000 |
| 4 Mei 2018 | $1,1000 |
| 5 Mei 2017 | $1,0000 |
| 6 Mei 2016 | $0,9000 |
| 8 Mei 2015 | $0,9000 |
| 9 Mei 2014 | $0,7500 |
| 3 Mei 2013 | $0,6500 |
| 3 Mei 2012 | $0,7500 |
| 2 Juni 2011 | $0,7500 |
| 3 Juni 2010 | $0,5000 |
TX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 5 23,8%
- Beli 9 42,9%
- Tahan 7 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-13
Median
$55.00
Sekarang
$54.77
Rendah
$40.00
Tinggi
$78.00
Target median
$55.00
+0,4%
Target rata-rata
$55.42
+1,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.34%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $1.29 | -1.1% |
| 31 Maret 2026 | $1.09 | $0.90 | 0.19% |
| 31 Des. 2025 | $0.62 | $0.97 | -0.35% |
| 30 Sep. 2025 | $0.10 | $0.84 | -0.74% |
| 30 Juni 2025 | $1.10 | $0.84 | 0.26% |
| 31 Maret 2025 | $0.34 | $0.65 | -0.31% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 178 pengaju · $976.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (+4 vs Kuartal sebelumnya) | 13 (+4 vs Kuartal sebelumnya) | 68 (+24 vs Kuartal sebelumnya) | 38 (-7 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $268.630.526 | 6.291.113 | 27,50% | Saham |
| DONALD SMITH & CO., INC. | $134.131.290 | 3.141.248 | 13,73% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $92.807.767 | 2.173.484 | 9,50% | Saham |
| Ninety One UK Ltd | $45.864.931 | 1.074.120 | 4,70% | Saham |
| Cape Ann Asset Management Ltd | $42.547.305 | 996.424 | 4,36% | Saham |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $42.376.035 | 992.413 | 4,34% | Saham |
| Fourth Sail Capital LP | $29.007.306 | 679.328 | 2,97% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $24.438.234 | 572.324 | 2,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.399.557 | 547.999 | 2,40% | Saham |
| PRUDENTIAL PLC | $22.343.757 | 523.273 | 2,29% | Saham |
| Ninety One North America, Inc. | $21.748.308 | 509.328 | 2,23% | Saham |
| Robeco Institutional Asset Management B.V. | $18.381.710 | 430.485 | 1,88% | Saham |
| Qube Research & Technologies Ltd | $13.586.756 | 318.191 | 1,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.700.560 | 297.437 | 1,30% | Saham |
| MACKENZIE FINANCIAL CORP | $9.537.856 | 223.369 | 0,98% | Saham |
| Sagil Capital LLP | $8.743.081 | 204.756 | 0,90% | Saham |
| Westwood Global Investments, LLC | $8.649.952 | 202.575 | 0,89% | Saham |
| SEI INVESTMENTS CO | $6.743.867 | 157.936 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $5.639.261 | 132.067 | 0,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.401.550 | 126.500 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $5.224.687 | 122.358 | 0,53% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $4.914.770 | 115.100 | 0,50% | Saham |
| Itau Unibanco Holding S.A. | $4.875.785 | 114.187 | 0,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.835.305 | 113.239 | 0,50% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.492.062 | 111.882 | 0,46% | Saham |
| Nuveen Asset Management, LLC | $4.032.931 | 138.684 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $3.958.589 | 92.707 | 0,41% | Saham |
| State of New Jersey Common Pension Fund D | $3.950.946 | 92.528 | 0,40% | Saham |
| Empirical Finance, LLC | $3.874.641 | 90.741 | 0,40% | Saham |
| Empowered Funds, LLC | $3.874.641 | 90.741 | 0,40% | Saham |
| Amundi | $3.846.331 | 90.078 | 0,39% | Saham |
| Allianz Asset Management GmbH | $3.641.163 | 90.689 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $3.410.065 | 79.861 | 0,35% | Saham |
| PEAK6 LLC | $3.266.550 | 76.500 | 0,33% | Opsi beli |
| STATE STREET CORP | $2.948.691 | 69.056 | 0,30% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.856.715 | 66.902 | 0,29% | Saham |
| Walleye Capital LLC | $2.532.110 | 59.300 | 0,26% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2.444.404 | 57.246 | 0,25% | Saham |
| Engineers Gate Manager LP | $2.405.590 | 56.337 | 0,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.275.056 | 53.280 | 0,23% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.254.987 | 52.810 | 0,23% | Saham |
| XTX Topco Ltd | $2.237.608 | 52.403 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $2.127.015 | 49.813 | 0,22% | Saham |
| Russell Investments Group, Ltd. | $2.109.081 | 49.393 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.099.264 | 49.163 | 0,21% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.992.297 | 46.658 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.831.830 | 42.900 | 0,19% | Opsi jual |
| Oaktree Fund Advisors, LLC | $1.788.532 | 41.886 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.757.916 | 41.169 | 0,18% | Saham |
| Militia Capital Management LLC | $1.626.870 | 38.100 | 0,17% | Saham |
| Vinland Capital Management Gestora de Recursos LTDA. | $1.592.710 | 37.300 | 0,16% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $1.577.167 | 36.936 | 0,16% | Saham |
| Nuveen, LLC | $1.499.966 | 35.128 | 0,15% | Saham |
| Numerai GP LLC | $1.464.439 | 34.296 | 0,15% | Saham |
| Militia Capital Partners, LP | $1.413.030 | 37.000 | 0,14% | Saham |
| LPL Financial LLC | $1.248.154 | 29.231 | 0,13% | Saham |
| Aquatic Capital Management LLC | $1.243.979 | 29.133 | 0,13% | Saham |
| Skopos Labs, Inc. | $1.219.356 | 30.370 | 0,12% | Saham |
| MARSHALL WACE, LLP | $1.215.754 | 28.472 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $1.183.046 | 27.706 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $1.174.250 | 27.500 | 0,12% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.169.980 | 27.400 | 0,12% | Opsi beli |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.144.189 | 26.796 | 0,12% | Saham |
| UBS Group AG | $1.143.976 | 26.791 | 0,12% | Saham |
| Boston Partners | $1.143.210 | 26.773 | 0,12% | Saham |
| Cetera Investment Advisers | $1.089.640 | 25.518 | 0,11% | Saham |
| BW Gestao de Investimentos Ltda. | $1.067.500 | 25.000 | 0,11% | Saham |
| MORGAN STANLEY | $1.029.027 | 24.099 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $1.011.903 | 23.698 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $970.614 | 22.731 | 0,10% | Saham |
| Oldfield Partners LLP | $897.274 | 23.495 | 0,09% | Saham |
| BEARING POINT CAPITAL, LLC | $896.700 | 21.000 | 0,09% | Saham |
| CAXTON ASSOCIATES LLP | $796.099 | 18.644 | 0,08% | Saham |
| Sanctuary Advisors, LLC | $777.652 | 18.212 | 0,08% | Saham |
| WealthTrust Axiom LLC | $768.600 | 18.000 | 0,08% | Saham |
| CoreCommodity Management, LLC | $754.765 | 17.676 | 0,08% | Saham |
| Invesco Ltd. | $743.621 | 17.415 | 0,08% | Saham |
| VAN ECK ASSOCIATES CORP | $737.941 | 17.282 | 0,08% | Saham |
| Centiva Capital, LP | $734.013 | 17.190 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $730.170 | 17.100 | 0,07% | Opsi jual |
| Investors Research Corp | $680.543 | 16.950 | 0,07% | Saham |
| Prospera Financial Services Inc | $660.573 | 15.453 | 0,07% | Saham |
| Susquehanna Portfolio Strategies, LLC | $644.685 | 15.098 | 0,07% | Saham |
| Walleye Trading LLC | $640.201 | 14.993 | 0,07% | Saham |
| Aigen Investment Management, LP | $629.953 | 14.753 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $614.880 | 14.400 | 0,06% | Opsi beli |
| State of Wyoming | $600.063 | 14.053 | 0,06% | Saham |
| Campbell & CO Investment Adviser LLC | $563.896 | 13.206 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533.878 | 12.503 | 0,05% | Saham |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $530.053 | 12.439 | 0,05% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $520.983 | 12.201 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $520.940 | 12.200 | 0,05% | Opsi jual |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $474.824 | 11.120 | 0,05% | Saham |
| Mariner, LLC | $429.319 | 10.054 | 0,04% | Saham |
| Symphony Financial, Ltd. Co. | $387.198 | 8.897 | 0,04% | Saham |
| &PARTNERS | $353.735 | 8.292 | 0,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $337.330 | 7.900 | 0,03% | Saham |
| TRUIST FINANCIAL CORP | $298.943 | 7.001 | 0,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $285.051 | 6.676 | 0,03% | Saham |
| Cornerstone Select Advisors, LLC | $256.705 | 6.012 | 0,03% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.À R.L., TENARIS S.A., TENARIS GLOBAL SERVICES AND INVESTMENTS S.À R.L., TECHINT FINANCIAL SERVICES S.L. (Unipersonal), INVERBAN INVESTMENTS S.L. (Unipersonal) ×11 pengajuan | 22 Jan. 2024 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ORR · EA Series Trust | 1,90% | 144.557 NS | 29 Mei 2026 | N-PORT |
| DVYE · iShares, Inc. | 0,96% | 225.403 SH | 8 Agu 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,90% | 6.514 NS | 30 April 2026 | N-PORT |
| IPAV · Global X Funds | 0,33% | 391 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,17% | 15.416 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,15% | 32.403 NS | 31 Mei 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 17.767 SH | 8 Agu 2026 | Harian |