Q3 2025 Ternium SA Earnings Call Transcript
Key Points
- Ternium SA (TX) reported strong cash generation from operating activities, contributing over half a billion dollars during the quarter.
- The company declared an interim dividend of $0.90 per ADS, maintaining the payment level from the previous year.
- Efforts to increase operational efficiency in Brazil are yielding positive results, with a continued decrease in cost per ton.
- Ternium SA (TX) received the Stele Award for excellence in sustainability from the World Steel Association for its renewable energy initiative in Argentina.
- The company is optimistic about demand growth opportunities in Argentina, particularly in dynamic sectors like agriculture, mining, and oil and gas.
- Ternium SA (TX) reported a net loss of $270 million for the third quarter, partly due to a $405 million non-cash loss related to the write-down of tax assets.
- The business environment remains uncertain due to ongoing changes in the US tariff framework.
- The Brazilian market continues to face challenges from unfairly traded imports, primarily from China.
- The company anticipates a sequential reduction in shipments in Mexico due to softer construction activity and typical year-end seasonality.
- Adjusted EBITDA is expected to decline slightly in the fourth quarter due to the usual seasonal slowdown in shipments across all markets.
Good morning ladies and gentlemen, and thank you for standing by. My name is Kelvin, and I will be a conference operator today. At this time, I would like to welcome everyone to Turing's 3rd quarter of 2025 results call. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question-and-answer session. If you would like to ask a question during this time, simply press star, followed by the number one on your telephone keypad. If you would like to withdraw your question, please press one again.
Thank you. I would now like to turn the call over to Sebastian Marty. Please go ahead.
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Good morning and thank you for joining us. My name is Sebastian Marti and I'm turning to Global IR and comply as our senior director.
Yesterday we announced our financial results for the 3rd quarter and 19 months of 2025. This call is meant to provide additional context to that presentation. I'm joined today by
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