Ternium SA ADR (TX) has a MarketKingdoms composite score of 68.0 (B), an B-range rating. It ranks 513th of 1,866 covered companies, 31st of 135 in Basic Materials (sector average 62.2) and 7th of 11 in Steel. Scores as of 2026-10-25.
Its strongest lenses are Trend (momentum) at 92 (Basic Materials average 52) and Industry opportunity at 82 (Basic Materials average 70). Its weakest lenses are Quality (profitability) at 31 (sector average 50) and Expansion (growth) at 40 (sector average 52).
| Lens | Type | TX | Basic Materials average | Steel average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 82 | 70 | 83 | 97th |
| Stock selection | Research signal | 76 | 76 | 81 | 47th |
| KPI momentum | Research signal | 75 | 73 | 82 | 54th |
| Catalyst watch | Research signal | 66 | 71 | 73 | 21st |
| Price (valuation) | Fundamental lens | 65 | 54 | 53 | 70th |
| Expansion (growth) | Fundamental lens | 40 | 52 | 49 | 33rd |
| Quality (profitability) | Fundamental lens | 31 | 50 | 38 | 24th |
| Trend (momentum) | Fundamental lens | 92 | 52 | 72 | 99th |
The most recent call analysed was held on 2026-08-05 (fiscal 2026 Q2). After it the composite moved from 78.4 to 77.8. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 68.0.
The stock's valuation gap is +1.0%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.70, sector beta 0.35, industry beta 0.64; the factor model explains 51% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| NWPX Infrastructure Inc. (NWPX) | 79.4 | A- | +2.6% |
| Nucor Corp (NUE) | 78.1 | A- | -6.7% |
| Steel Dynamics Inc (STLD) | 72.9 | B+ | -10.7% |
| Reliance Inc (RS) | 72.0 | B+ | -5.0% |
| Gerdau SA ADR (GGB) | 69.9 | B | -1.0% |
| Cleveland-Cliffs Inc (CLF) | 68.3 | B | -16.6% |
| Worthington Steel Inc (WS) | 64.1 | B | +27.1% |
| POSCO Holdings Inc ADR (PKX) | 63.4 | B- | -0.4% |
Ternium SA ADR financial statements · Basic Materials sector ranking · Steel industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.