# Ternium S.A. (TX)

> Source: Nexqual · https://nexqual.com/TX · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Ternium S.A. (TX), nexqual.com/TX" · informational, not investment advice.

**Price:** USD 56.88 (-2.85% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 58.55 · day 56.69–58.48 · 52w 33.01–59.32 · market cap null · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold TX (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.08 on a 1–5 scale) (13 analysts), mean target USD 60.54 (range 40–78).
- Total return with dividends: 1Y +65.8% vs S&P 500 +18.1%; 5Y +78.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 1.92, revenue estimate $4.64B.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold TX. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 0.65% | $24.4M | Reduced -1.8% |

## Analysts
Consensus Buy (mean 2.08 on a 1–5 scale), 13 analysts; mean target USD 60.54 (low 40, high 78).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-06 | Wells Fargo | Target raised | Equal-Weight | $52 → $56 |
| 2026-09-04 | JP Morgan | Target raised | Overweight | $60.5 → $67.5 |
| 2026-08-27 | UBS | Target raised | Neutral | $56 → $59 |
| 2026-08-21 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $55 → $65 |
| 2026-08-21 | HSBC | Downgrade | Buy → Hold | $53 → $55 |
| 2026-07-09 | Wells Fargo | Upgrade | Underweight → Equal-Weight | $43 → $45 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +65.8% | +78.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +66.1% | +12.2% |
| Volatility (annualized) | 31.1% | 33.4% |
| Max drawdown | -18.9% (Jun 2026→Jul 2026) | -42.4% (Apr 2022→Oct 2022) |

## Peers (Steel)
NUE (Nucor Corporation) USD 254.69 +0.35% · MT (Arcelor Mittal NY Registry Shar) USD 63.6 +0.20% · STLD (Steel Dynamics, Inc.) USD 240.76 +0.05% · RS (Reliance, Inc.) USD 406.67 +0.65% · PKX (POSCO Holdings Inc.) USD 55.21 -1.38% · GGB (Gerdau S.A.) USD 5.05 -2.51%

## More
Full page: https://nexqual.com/TX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt