Ternium Argentina (BUE:TXAR) 1-Year Sharpe Ratio: 0.50 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:TXAR Ternium Argentina SA BUE:TXAR
80 GF Score
Price ARS662.00
GF Value ARS1,478.89
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Ternium Argentina 1-Year Sharpe Ratio?

Ternium Argentina BUE:TXAR -1.12% 80 1-Year Sharpe Ratio is 0.50 as of Sep. 21, 2026. GuruFocus rates BUE:TXAR with a GF Score™ of 80/100 and a GF Value™ of ARS1,478.89 (Significantly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), Ternium Argentina's 1-Year Sharpe Ratio is 0.50.

Ternium Argentina  (BUE:TXAR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ternium Argentina 1-Year Sharpe Ratio Related Terms

BUE:TXAR vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Ternium Argentina's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ternium Argentina 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Ternium Argentina's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ternium Argentina's 1-Year Sharpe Ratio falls into.


BUE:TXAR
80GF Score
Ternium Argentina SA BUE:TXAR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Argentina 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.50 mean?
Ternium Argentina (BUE:TXAR) has a 1-Year Sharpe Ratio of 0.50 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ternium Argentina and its competitors.
Is Ternium Argentina's 1-Year Sharpe Ratio too high?
Ternium Argentina's current 1-Year Sharpe Ratio is 0.50. Overall, Ternium Argentina has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ternium Argentina's 1-Year Sharpe Ratio compare to NUE and STLD?
Ternium Argentina's 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Steel company?
A good 1-Year Sharpe Ratio depends on the Steel industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ternium Argentina and its competitors. Ternium Argentina's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium Argentina stock overvalued right now?
Based on GuruFocus' analysis, Ternium Argentina (BUE:TXAR) is currently considered Significantly Undervalued. The stock's GF Value™ is ARS1,478.89, compared to a current price of ARS662.00 — trading 55.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.50. Ternium Argentina's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ternium Argentina (BUE:TXAR), the current 1-Year Sharpe Ratio is 0.50 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium Argentina (BUE:TXAR) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium Argentina stock appears to be undervalued. The current stock price of ARS662.00 is trading 55.2% below its estimated GF Value™ of ARS1,478.89. GuruFocus considers Ternium Argentina to be Significantly Undervalued.

Key valuation signals for BUE:TXAR:

  • 1-Year Sharpe Ratio: 0.50
  • GF Value™: ARS1,478.89 vs. price of ARS662.00 (55.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the BUE:TXAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ternium Argentina Business Description

Address Avenida Leandro N. Alem 1067, Building AAF, Buenos Aires, ARG, C1001
Ternium Argentina SA manufactures and processes a broad range of steel products. Its products include hot and cold rolled, hot-dip galvanized & electro-galvanized and pre-painted steel sheets and tinplate. Geographically the group is based in Argentina.
80GF Score

Get the complete analysis for BUE:TXAR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS662.00
Price
ARS1,478.89
GF Value