Grupo Simec SA De CV (SIM)
XASE:SIM
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SIM Stock Chart & Stats
$30.10
-$0.15(-0.57%)
At close: 4:00 PM EST
$30.10
-$0.15(-0.57%)
Day’s Range― - ―
52-Week Range$24.96 - $36.98
Previous CloseN/A
Volume871.00
Average Volume (3M)445.00
Market Cap
$5.19B
Enterprise Value$56.23B
Total Cash (Recent Filing)$28.59B
Total Debt (Recent Filing)$5.43M
Price to Earnings (P/E)61.6
Beta0.25
Next Earnings
Jul 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding165,903,080
10 Day Avg. Volume588
30 Day Avg. Volume445
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.49
Price to Sales (P/S)3.12
P/FCF Ratio-75.71
Enterprise Value/Market Cap10.84
Enterprise Value/Revenue1.86
Enterprise Value/Gross Profit7.40
Enterprise Value/Ebitda13.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetExceptionally low financial leverage gives the company durable resilience through steel cycles, lowering solvency risk and preserving strategic optionality. Strong equity buffers support capital allocation, make funding less urgent during downturns, and reduce bankruptcy risk over the medium term.
Mini-mill Model And Vertical Scrap IntegrationElectric-arc mini-mills and integrated scrap sourcing deliver enduring cost and supply advantages versus less integrated competitors. Control over scrap and downstream finishing improves input security, supports gross margins variability, and provides structural cost flexibility as scrap and energy costs shift.
Operating Resilience: Stable Margins And Modest EBITDA GrowthDespite falling volumes and lower prices, the company held gross margin and produced small EBITDA growth, showing durable operational discipline. This suggests ability to manage input cost swings, preserve core profitability, and sustain operating cash generation when volumes recover.
Bears Say
Sustained Revenue ContractionContinued top-line decline erodes scale economics and bargaining power, making margin recovery harder and increasing unit-cost sensitivity. Persistent revenue shrinkage in core long-steel markets signals structural demand weakness or market-share pressure that could weigh on medium-term profit recovery.
Deteriorating Cash Generation / Negative Free Cash FlowA switch to negative free cash flow reduces financial flexibility to fund capex, working capital or growth without external financing. In a cyclical, capital-intensive sector this elevates refinancing risk and limits ability to exploit recovery periods or invest in efficiency improvements.
Earnings Volatility From FX And Financial CostsLarge swings in financial income tied to FX cause pronounced net-income volatility unrelated to operations. That makes forecasting, dividend and capital-allocation decisions harder and increases downside risk if currency or interest environments worsen, especially for export-linked exposures.
Grupo Simec SA De CV News
SIM FAQ
What was Grupo Simec SA De CV’s price range in the past 12 months?
Grupo Simec SA De CV lowest stock price was $24.96 and its highest was $36.98 in the past 12 months.
What is Grupo Simec SA De CV’s market cap?
Grupo Simec SA De CV’s market cap is $5.19B.
When is Grupo Simec SA De CV’s upcoming earnings report date?
Grupo Simec SA De CV’s upcoming earnings report date is Jul 16, 2026 which is in 74 days.
How were Grupo Simec SA De CV’s earnings last quarter?
Currently, no data Available
Is Grupo Simec SA De CV overvalued?
According to Wall Street analysts Grupo Simec SA De CV’s price is currently Overvalued.
Does Grupo Simec SA De CV pay dividends?
Grupo Simec SA De CV pays a Notavailable dividend of $0.694 which represents an annual dividend yield of N/A. See more information on Grupo Simec SA De CV dividends here
What is Grupo Simec SA De CV’s EPS estimate?
Grupo Simec SA De CV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Grupo Simec SA De CV have?
Grupo Simec SA De CV has 165,903,080 shares outstanding.
What happened to Grupo Simec SA De CV’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Grupo Simec SA De CV?
Currently, no hedge funds are holding shares in SIM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Grupo Simec SA De CV Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.82%
12-Months-Change
Fundamentals
Return on Equity
6.07%
Trailing 12-Months
Asset Growth
12.79%
Trailing 12-Months
Company Description
Grupo Simec SA De CV
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Gerdau SA
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Companhia Siderúrgica Nacional
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Ternium SA
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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