Ternium SA

Most Recent

  • uploads///part  cash flows
    Earnings Report

    Why Investors Shouldn’t Fret over MT’s Negative Free Cash Flow

    In this article, we’ll look at ArcelorMittal’s 1Q17 cash flow and leverage positions. As of the end of 1Q17, ArcelorMittal had net debt of $12.1 billion.

    By Mohit Oberoi, CFA
  • uploads///part  revenues
    Earnings Report

    What to Make of ArcelorMittal’s 1Q17 Performance

    ArcelorMittal’s 1Q17 operating income rose sharply in 1Q17 compared to 4Q16. There are several other metrics we can look at to assess a company’s financial performance.

    By Mohit Oberoi, CFA
  • uploads///European Markets Slowly Gaining Strenght
    Company & Industry Overviews

    What to Expect from European Markets in 2017

    Stock prices across European markets (VGK) (HEZU) rose on February 21, 2017, and business activity in the Eurozone reached a six-year high.

    By Mary Sadler
  • uploads///steel part  china export
    Company & Industry Overviews

    Will China’s Capacity Cuts Be Enough to Restore Global Balance?

    China plans to curtail its excess steel capacity. However, even if China actually cuts the excess steel capacity, it could be in a very gradual way.

    By Mohit Oberoi, CFA
  • uploads///part  chinese global steel prices
    Macroeconomic Analysis

    No Early Respite for US Steel Producers as Prices Tank Globally

    Chinese steel prices have continued to slide in November. Chinese steel mills lost $35 per ton on average in 3Q15.

    By Mohit Oberoi, CFA
  • uploads///part
    Earnings Report

    Will U.S. Steel Be Able to Deliver Positive EBITDA in 2016?

    U.S. Steel cut its EBITDA guidance three times in the current year. During the earnings conference call, it gave an EBITDA guidance of $1.2–$1.4 billion for 2015.

    By Mohit Oberoi, CFA
  • uploads///mt pm
    Earnings Report

    ArcelorMittal’s Revenue and Income Fell in 3Q15

    ArcelorMittal’s YTD price movement has been falling quarter-over-quarter in 2015. After the 3Q15 earnings report, the company fell by 0.55% to close at $5.43 per share.

    By Gabriel Kane
  • uploads///building permits
    Macroeconomic Analysis

    Indicators Point to Strengthening US Steel Demand

    Steel demand is dependent on the fortunes of its end users, and the construction sector is the biggest steel consumer in the United States.

    By Mohit Oberoi, CFA
  • uploads///part  housing starts
    Macroeconomic Analysis

    May Housing Starts Rise Year-over-Year but Dip 11% in April

    Housing starts are a leading indicator of residential construction activity. Housing starts in May increased 4.6% on a year-over-year basis. However, compared to April, they dipped 11.1%.

    By Mohit Oberoi, CFA
  • uploads///construction spending
    Macroeconomic Analysis

    Construction Spending Hits the Highest Level since November 2008

    The construction sector accounts for more than 40% of total steel consumption in the US. In April, construction spending increased 2.2% over the previous month.

    By Mohit Oberoi, CFA
  • uploads///china steel production
    Macroeconomic Analysis

    Not Much Cheer from China’s April Steel Production Figures

    Chinese steel production declined 0.7% in April on a year-over-year (or YoY) basis.

    By Mohit Oberoi, CFA
  • uploads///china PMI
    Macroeconomic Analysis

    China’s Official PMI Holds above 50 for 2 Consecutive Months

    While China’s official PMI held above 50 for two consecutive months, the PMI figures released by HSBC Markit paint a grim picture of China’s economy.

    By Mohit Oberoi, CFA
    • CONNECT with Market Realist
    • Link to Facebook
    • Link to Twitter
    • Link to Instagram
    • Link to Email Subscribe
    Market Realist Logo
    Do Not Sell My Personal Information

    © Copyright 2021 Market Realist. Market Realist is a registered trademark. All Rights Reserved. People may receive compensation for some links to products and services on this website. Offers may be subject to change without notice.