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Grupo Simec SA De CV (SIM)
XASE:SIM
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$23.60 - $36.98
Previous CloseN/A
Volume871.00
Average Volume (3M)445.00
Market Cap
$4.98B
Enterprise Value$51.77B
Total Cash (Recent Filing)$28.59B
Total Debt (Recent Filing)$5.43M
Price to Earnings (P/E)63.5
Beta0.30
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
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 Cap10.40
Enterprise Value/Revenue1.72
Enterprise Value/Gross Profit6.81
Enterprise Value/Ebitda12.82
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 Strong Balance Sheet / Low LeverageNegligible debt and a conservative balance sheet provide durable financial flexibility. This structural solvency lets Simec fund cyclical working capital swings, sustain operations during steel cycles, and pursue strategic investments without material refinancing risk over the next 2–6 months.
Operational Margin ResilienceDespite falling volumes and average prices, gross margin improvement and flat-to-rising operating metrics show structural cost flexibility and operating leverage. That resilience indicates the business can protect profitability across moderate price cycles and sustain core earnings longer term.
Diversified Product Mix And Export ChannelsA broad product portfolio and multi‑industry customer base plus export activity reduce dependence on any single market. This structural diversification supports steadier demand and revenue sources over time, cushioning the company against localized slowdowns.
Bears Say
Sustained Revenue ContractionMulti‑year revenue decline undermines scale advantages and long‑term growth prospects. Persistent top‑line weakness compresses operating leverage, limits reinvestment capacity, and raises the risk that profits remain volatile absent a durable recovery in volumes or pricing.
Weakening Cash Generation / Negative FCFA shift to negative free cash flow in 2025 creates structural funding pressure despite low debt. Reduced cash conversion constrains the firm’s ability to self‑fund capex, manage working capital, or return capital, increasing reliance on external financing if the trend persists.
Earnings Volatility From FX And Financial CostsSignificant swings in financial income tied to FX create structural earnings volatility: even stable operating results were swamped by currency and financial cost swings. This exposure increases predictability risk for shareholders and complicates long‑term planning and dividend capacity.
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 $23.60 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 $4.98B.
When is Grupo Simec SA De CV’s upcoming earnings report date?
Grupo Simec SA De CV’s upcoming earnings report date is Apr 23, 2026 which is in 53 days.
How were Grupo Simec SA De CV’s earnings last quarter?
Grupo Simec SA De CV released its earnings results on Feb 19, 2026. The company reported $0.254 earnings per share for the quarter, beating the consensus estimate of N/A by $0.254.
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?
Grupo Simec SA De CV reported an EPS of $0.254 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.55%.
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
2
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
5.84%
Trailing 12-Months
Asset Growth
-4.81%
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
―
Commercial Metals Company
―
Gerdau SA
―
Companhia Siderúrgica Nacional
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Ternium SA
―
Ownership Overview
―
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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