Ternium (NYSE:TX) Q4 2025 Earnings call February 18, 2026 08:30 AM ET Company ParticipantsCarlos De Alba - MdHenrique Marquez - VPMáximo Vedoya - CEOPablo Brizzio - CFOSebastián Martí - Global Investor Relations and Compliance Senior DirectorTimna Tanners - MdConference Call ParticipantsJohn Brandt - Senior Equity Research AnalystKyle Graeter - Equity Research AnalystRafael Barcellos - Research AnalystOperatorThank you. I'd now like to turn the call over to Sebastián Martí. Please go ahead.Sebastián MartíGo ...

Ternium (NYSE:TX) Q4 2025 Earnings call February 18, 2026 08:30 AM ET Company ParticipantsCarlos De Alba - MdEnrique Marquez - VPMáximo Vedoya - CEOPablo Brizzio - CFOSebastián Martí - Global Investor Relations and Compliance Senior DirectorTimna Tanners - MdConference Call ParticipantsJohn Brandt - Senior Equity Research AnalystKyle Graeter - Equity Research AnalystRafael Barcellos - Research AnalystOperatorThank you. I'd now like to turn the call over to Sebastián Martí. Please go ahead.Sebastián MartíGoo ...

Ternium (NYSE:TX) Q4 2025 Earnings call February 18, 2026 08:30 AM ET Speaker5Thank you. I'd now like to turn the call over to Sebastián Martí. Please go ahead.Speaker8Good morning, and thank you for joining us. My name is Sebastián Martí, and I am Ternium's Global IR and Compliance Senior Director. This morning, we released our results for the fourth quarter and full year 2025. Today's call is intended to add context to that presentation. Joining me today are Máximo Vedoya, our Chief Executive Officer, and ...

Forward-Looking Statements and Non-IFRS Alternative Performance Measures This presentation contains certain forward-looking statements and information relating to Ternium S.A. and its subsidiaries (collectively, "Ternium") that are based on the current beliefs of its management as well as assumptions made by and information currently available to Ternium. Such statements reflect the current views of Ternium with respect to future events and are subject to certain risks, uncertainties and assumptions. Many f ...

LUXEMBOURG, LU / ACCESS Newswire / February 18, 2026 / Ternium S.A. (NYSE:TX) today announced its results for the fourth quarter and full year ended December 31, 2025. ...

Core Viewpoint - Ternium S.A. has successfully completed the acquisition of 153.1 million ordinary shares of Usiminas from Nippon Steel Corporation and Mitsubishi Corporation for approximately $315.2 million in cash, enhancing its control over Usiminas [1] Company Summary - Ternium S.A. is a leading steel producer in the Americas, focusing on advanced steel products for various manufacturing industries and the construction sector [1] - The company is committed to investing in low carbon emissions steelmaking technologies to support energy transition and future mobility [1] - Ternium also emphasizes community development, particularly through educational programs in Latin America [1]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach, aiming for quicker profits through trending stocks [1] Group 1: Momentum Investing Characteristics - Fast-moving stocks can lose momentum if their growth potential does not justify high valuations, leading to limited upside or potential downside for investors [2] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, with tools like the Zacks Momentum Style Score aiding in identifying such stocks [3] Group 2: Ternium S.A. (TX) Analysis - Ternium S.A. (TX) has shown a four-week price change of 4.8%, indicating growing investor interest [4] - Over the past 12 weeks, TX has gained 14.3%, with a beta of 1.36, suggesting it moves 36% more than the market [5] - TX has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] Group 3: Earnings and Valuation - TX has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which attract more investors [7] - The stock is trading at a Price-to-Sales ratio of 0.51, indicating it is undervalued at 51 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides TX, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Various Zacks Premium Screens are available to help identify winning stock picks based on different investing styles [9]

Core Insights - During market turbulence, investors often seek dividend-yielding stocks, which typically have high free cash flows and offer substantial dividends [1] Group 1: Sonoco Products Co (NYSE:SON) - Dividend yield is 4.65% [6] - Analyst George Staphos from B of A Securities upgraded the stock from Neutral to Buy, raising the price target from $56 to $60 [6] - Analyst Gabe Hajde from Wells Fargo maintained an Overweight rating and increased the price target from $50 to $52 [6] - Recent news includes the completion of the sale of ThermoSafe unit to Arsenal Capital Partners on Nov. 3 [6] Group 2: Eastman Chemical Co (NYSE:EMN) - Dividend yield is 5.19% [6] - Analyst Michael Sison from Wells Fargo downgraded the stock from Overweight to Equal-Weight with a price target of $70 [6] - Analyst Patrick Cunningham from Citigroup maintained a Buy rating and raised the price target from $70 to $72 [6] - Recent news indicates that Eastman Chemical posted downbeat quarterly results on Nov. 3 [6] Group 3: Ternium SA (NYSE:TX) - Dividend yield is 6.94% [6] - Analyst Alfonso Salazar from Scotiabank maintained a Sector Outperform rating but cut the price target from $41 to $40 [6] - Analyst Timna Tanners from Wells Fargo initiated coverage with an Underweight rating and a price target of $30 [6] - Recent news shows that Ternium posted mixed quarterly results on Oct. 28 [6]

Core Viewpoint - During market turbulence, investors often seek dividend-yielding stocks, which typically have high free cash flows and offer substantial dividends to shareholders [1] Group 1: Sonoco Products Co (NYSE:SON) - Dividend yield is 4.65% [6] - Analyst George Staphos from B of A Securities upgraded the stock from Neutral to Buy, raising the price target from $56 to $60 [6] - Analyst Gabe Hajde from Wells Fargo maintained an Overweight rating and increased the price target from $50 to $52 [6] - Recent news includes the completion of the sale of ThermoSafe unit to Arsenal Capital Partners on Nov. 3 [6] Group 2: Eastman Chemical Co (NYSE:EMN) - Dividend yield is 5.19% [6] - Analyst Michael Sison from Wells Fargo downgraded the stock from Overweight to Equal-Weight with a price target of $70 [6] - Analyst Patrick Cunningham from Citigroup maintained a Buy rating and raised the price target from $70 to $72 [6] - Recent news indicates that Eastman Chemical posted downbeat quarterly results on Nov. 3 [6] Group 3: Ternium SA (NYSE:TX) - Dividend yield is 6.94% [6] - Analyst Alfonso Salazar from Scotiabank maintained a Sector Outperform rating but cut the price target from $41 to $40 [6] - Analyst Timna Tanners from Wells Fargo initiated coverage with an Underweight rating and a price target of $30 [6] - Recent news shows that Ternium posted mixed quarterly results on Oct. 28 [6]

Core Insights - Ternium, a prominent Mexican steel producer, has faced significant challenges over the past year due to trade-related issues in Mexico and Brazil, which is a key secondary market for the company [1] Group 1: Company Performance - The company has been adversely affected by trade disputes, impacting its operational performance and market position [1] Group 2: Market Context - The trade-related issues in both its home country and Brazil have created a difficult environment for Ternium, highlighting the vulnerabilities in the steel industry [1]