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Ternium Sa Bdr
Við síðustu lokun
165,33 R$
Dagbil
162,00 R$ - 165,81 R$
Árabil
147,00 R$ - 226,78 R$
Markaðsvirði
5,72 ma. USD
Meðalmagn
85,00
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | des. 2024info | Breyting á/á |
---|---|---|
Tekjur | 3,88 ma. | -21,39% |
Rekstrarkostnaður | 464,86 m. | -2,37% |
Nettótekjur | 280,85 m. | -32,14% |
Hagnaðarhlutfall | 7,25 | -13,59% |
Hagnaður á hvern hlut | -0,42 | -119,91% |
EBITDA | 102,44 m. | -81,53% |
Virkt skatthlutfall | 16,17% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | des. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 3,85 ma. | 0,78% |
Heildareignir | 23,13 ma. | -4,34% |
Heildarskuldir | 7,00 ma. | -5,03% |
Eigið fé alls | 16,13 ma. | — |
Útistandandi hlutabréf | 196,31 m. | — |
Eiginfjárgengi | 2,71 | — |
Arðsemi eigna | -0,19% | — |
Ávöxtun eigin fjár | -0,24% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | des. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 280,85 m. | -32,14% |
Handbært fé frá rekstri | 471,54 m. | -34,30% |
Reiðufé frá fjárfestingum | -243,13 m. | 44,60% |
Reiðufé frá fjármögnun | -63,25 m. | 72,97% |
Breyting á handbæru fé | 77,01 m. | 154,31% |
Frjálst peningaflæði | 17,30 m. | -54,82% |
Um
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
Framkvæmdastjóri
Stofnsett
2005
Höfuðstöðvar
Vefsvæði
Starfsfólk
33.949