TXTERNIUM SA - SPONSORED ADR

CUSIP: 880890108

Guru Owners

$170.6M

Total Value Held

4.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	3808645	$145.5M	2.72%	$38.19	Q4 2025
Howard Marks	Oaktree Capital Management	658565	$25.2M	0.36%	$38.19	Q4 2025

First Eagle

$145.5M

2.72%

Howard Marks

$25.2M

0.36%

📊 Fundamentals

Market Cap$8.4B

P/E Ratio19.4x

Near market avg

Forward P/E9.0x

EPS (TTM)$2.20

Revenue (TTM)$15.6B

Profit Margin2.72%

Div Yield6.28%

Beta1.19

52-Week Range

$27.12

$45.57

Current: $42.66

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.4x trailing earnings → 9.0x forward · 2.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $170.6M

INCREASEDFirst Eagle$145.5M

REDUCEDHoward Marks$25.2M

Q3 '252 owners · $161.2M

INCREASEDFirst Eagle$130.0M

REDUCEDHoward Marks$31.2M

Q2 '252 owners · $130.4M

INCREASEDFirst Eagle$102.7M

NEWHoward Marks$27.7M

Q1 '251 owners · $96.6M

INCREASEDFirst Eagle$96.6M

Q4 '241 owners · $87.9M

INCREASEDFirst Eagle$87.9M

Q3 '241 owners · $93.7M

INCREASEDFirst Eagle$93.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -4.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data