BUE Equity Snapshot

TXR Weekly Equity Report

Ternium S.A.

Interactive chart JSON snapshot
Latest Close 18,500 ARS 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 16.7% short-term follow-through
12W Return 34.5% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. …

Snapshot

What the weekly tape is saying

TXR closed the latest completed week at 18,500 ARS. The 4-week return is 16.7% and the 12-week return is 34.5%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
15,592 ARS
Vs Trend Line
18.7%
Fair Value
12,738 ARS
Vs Fair Value
45.2%
52W High
19,550 ARS
52W Low
8,430 ARS
Drawdown
-5.4%
Range Position
90.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.2%
4W 16.7%
12W 34.5%
26W 28.1%
52W 107.4%

Trend read

Active Streak
10 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
AR Basic Materials
Sector Rank
16 of 33
Sector Percentile
53.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.77
4W MD Change
509.0%
Relative Strength
1.34
4W RS Change
-87.3%
Expectation
Positive
Probability
58.20%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
46.5K
13W Average
48.5K
52W Average
54.4K
Vs 13W
1.0x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.3%
Upside Weeks
35
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.8% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Basic Materials
Industry
Steel
Currency
ARS
Market Cap
13635.2B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 18,500 ARS 2.2% 15,592 ARS 12,738 ARS 0.77 1.34 46.5K On
5 Jun 2026 18,110 ARS 1.6% 15,423 ARS 12,686 ARS 0.41 8.34 34.9K On
29 May 2026 17,830 ARS 2.4% 15,268 ARS 12,638 ARS 0.33 4.59 70.6K On
22 May 2026 17,420 ARS 9.9% 15,125 ARS 12,588 ARS 0.02 14.51 12.5K On
15 May 2026 15,850 ARS -9.1% 15,015 ARS 12,537 ARS -0.19 10.58 20.0K On
8 May 2026 17,440 ARS 6.1% 14,945 ARS 12,498 ARS -0.13 19.98 72.4K On
1 May 2026 16,430 ARS 1.9% 14,810 ARS 12,443 ARS -0.45 11.48 11.6K On
24 Apr 2026 16,130 ARS 4.4% 14,721 ARS 12,395 ARS -0.59 9.83 15.1K On
17 Apr 2026 15,450 ARS 0.1% 14,603 ARS 12,354 ARS -0.74 4.14 184.3K On
10 Apr 2026 15,430 ARS 2.1% 14,544 ARS 12,316 ARS -0.96 0.84 39.4K On
3 Apr 2026 15,120 ARS 5.9% 14,455 ARS 12,272 ARS -1.05 -0.75 22.7K Off
27 Mar 2026 14,280 ARS 3.8% 14,349 ARS 12,226 ARS -1.09 0.85 32.3K Off
20 Mar 2026 13,760 ARS -0.7% 14,245 ARS 12,188 ARS -0.71 -0.06 67.9K On
13 Mar 2026 13,860 ARS -3.5% 14,154 ARS 12,148 ARS -0.23 4.16 48.1K On