TerniumIAMGOLD

Ternium vs IAMGOLD

This page compares Ternium S.A. and IAMGOLD Corp, outlining their business models, financial performance, and market context to help readers understand how each operates within its sector. The tone re...

Which Baskets Do They Appear In?

Mexico Tariffs: What's Next for Local Industry?

Mexico Tariffs: What's Next for Local Industry?

Mexico is raising tariffs on Chinese imports to protect its local industries from foreign competition. This shift creates an advantage for Mexican domestic manufacturers, who are now better positioned to capture a larger share of their home market.

Published: September 12, 2025

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China's Manufacturing Rebound

China's Manufacturing Rebound

Early signs of recovery in China's manufacturing sector are creating investment opportunities. This collection features carefully selected companies positioned to benefit as the world's largest manufacturing economy starts to stabilize and grow again.

Published: June 30, 2025

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Japan's Tariff-Driven Supply Chain Shift

Japan's Tariff-Driven Supply Chain Shift

As US tariffs threaten Japanese exports, manufacturers are looking to relocate production to tariff-friendly countries like Mexico and Canada. This carefully selected group of stocks represents companies positioned to benefit from this major supply chain realignment.

Published: June 30, 2025

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Mexico's Economic Turnaround

Mexico's Economic Turnaround

A carefully curated selection of companies poised to benefit from Mexico's improving economic stability. Professional investors have identified these stocks based on their potential to capitalize on a stronger peso, increased foreign investment, and rising domestic demand.

Published: June 30, 2025

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Mexico's Export Boom

Mexico's Export Boom

Mexico's surprising trade surplus signals a major economic shift, creating exciting investment opportunities. This collection features carefully selected companies positioned to benefit from the growing trend of nearshoring and Mexico's expanding role as North America's manufacturing powerhouse.

Published: June 30, 2025

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Mexico's Stable Rise

Mexico's Stable Rise

Mexico's economy is showing impressive signs of stability with a narrowing current account deficit. This collection features companies set to thrive from a potentially stronger peso, increased consumer spending, and renewed investor confidence in Mexico's economic future.

Published: June 30, 2025

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Investment Analysis

Pros

  • Ternium holds a strong industry position with diversified operations in steel manufacturing and mining across Mexico, Brazil, and internationally.
  • The company has a solid dividend yield of approximately 7.65%, providing consistent income to shareholders.
  • Technical indicators suggest buy signals from both short and long-term moving averages, supported by rising volume amidst positive momentum.

Considerations

  • Recent price forecasts indicate potential near-term declines, with some analysts projecting a price drop below current levels.
  • The stock's beta of 1.45 implies higher volatility compared to the market, increasing investment risk in turbulent periods.
  • Exposure to US steel import tariffs poses regulatory and trade risks that could affect profitability.

Pros

  • IAMGOLD operates significant gold mining assets across Canada and Burkina Faso, with ongoing development projects increasing future production potential.
  • The company trades at a comparatively low price-to-earnings ratio relative to sector peers, indicating a potentially attractive valuation.
  • Recent analyst price target upgrades and positive sentiment reflect optimism about the company's growth prospects amid rising gold prices.

Considerations

  • IAMGOLD’s earnings have shown variability with negative average PE ratios over recent years, reflecting profit instability.
  • The company is exposed to geopolitical and operational risks in West Africa, including Burkina Faso, which may impact production.
  • IAMGOLD does not pay dividends, which may be less attractive to income-focused investors.

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