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Ternium Sa Bdr
Viimane sulgemishind
176,43 R$
Tänane vahemik
178,65 R$ - 178,65 R$
Aasta vahemik
170,00 R$ - 226,78 R$
Turuväärtus
5,95 mld USD
Keskmine maht
206,00
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (USD) | sept 2024info | Y/Y muutus |
|---|---|---|
Käive | 4,48 mld | −13,59% |
Põhitegevusega seonduv kulu | 402,95 mln | −13,42% |
Puhastulu | 31,66 mln | 104,28% |
Puhaskasumimarginaal | 0,71 | 104,98% |
Puhaskasum aktsia kohta | 0,16 | −88,41% |
EBITDA | 359,78 mln | −48,05% |
Tõhus maksumäär | 60,64% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (USD) | sept 2024info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 3,86 mld | −9,97% |
Kogu vara | 23,94 mld | −1,43% |
Kõik kohustused | 7,61 mld | 2,61% |
Kogu omakapital | 16,33 mld | — |
Emiteeritud aktsiate arv | 196,31 mln | — |
Hinna ja väärtuse suhe P/B | 2,90 | — |
Varade tasuvus | 1,84% | — |
Kapitali tasuvus | 2,37% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (USD) | sept 2024info | Y/Y muutus |
|---|---|---|
Puhastulu | 31,66 mln | 104,28% |
Põhitegevuse rahakäive | 302,65 mln | −70,33% |
Investeeringute raha | −606,34 mln | −506,62% |
Finantseerimise raha | 183,14 mln | 7 056,86% |
Raha ja raha ekvivalentide muutus | −105,21 mln | −111,75% |
Tasuta rahavoog | −208,25 mln | 85,53% |
Teave
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
Tegevjuht
Asutatud
2005
Peakontor
Veebisait
Töötajate arv
34 458
