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
$5.26B
Enterprise Value$55.51B
Total Cash (Recent Filing)$28.27B
Total Debt (Recent Filing)$5.47M
Price to Earnings (P/E)8.5
Beta0.26
Next Earnings
Jul 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.48
Shares Outstanding165,903,080
10 Day Avg. Volume588
30 Day Avg. Volume445
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)1.49
Price to Sales (P/S)2.63
P/FCF Ratio-75.71
Enterprise Value/Market Cap10.55
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit4.21
Enterprise Value/Ebitda9.21
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 Balance SheetExtremely low debt materially reduces financial risk and enhances resilience through steel cycles. A conservative capital structure preserves optionality for capex, working-capital support, or opportunistic M&A, and lowers bankruptcy risk during demand or price downturns.
Mini-mill, Scrap-fed Vertical ModelElectric-arc mini-mill and scrap-processing verticals create structural cost and flexibility advantages versus integrated blast-furnace peers. Access to scrap and downstream rolling supports margin control, faster production scale, and a lower capital intensity model over medium term.
Operational Rebound And Margin Recovery (Q1 2026)Sequential shipment gains and simultaneous margin uplift (lower production costs) show operational leverage and demand recovery. Consistent volume growth plus normalized cost structure supports sustainable cash generation improvement if maintained across upcoming quarters.
Bears Say
Weak Operating Cash ConversionDeeply negative trailing free cash flow with operating cash flow only a small fraction of net income signals poor cash conversion. This stresses liquidity for working capital, capex and shareholder returns, and may force reliance on external funding despite low reported debt.
Large FX-driven Earnings SwingsMaterial foreign-exchange swings have driven large variations in net income despite stable underlying operations. Currency exposure can therefore undermine earnings predictability and impair investor visibility into core profitability absent stronger hedging or reduced FX mismatches.
Earnings Quality & Margin PressureWide swings in reported margins and the decline in gross margin indicate earnings volatility and potential one-offs or cost/price pressure. If higher-margin periods were driven by transitory factors, sustainable profitability may be lower than headline figures suggest.
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 $5.26B.
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 31 days.
How were Grupo Simec SA De CV’s earnings last quarter?
Grupo Simec SA De CV released its earnings results on Apr 23, 2026. The company reported $0.633 earnings per share for the quarter, beating the consensus estimate of N/A by $0.633.
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 $0.633 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.799%.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.82%
12-Months-Change
Fundamentals
Return on Equity
4.48%
Trailing 12-Months
Asset Growth
12.51%
Trailing 12-Months
Company Description
Grupo Simec SA De CV
Grupo Simec, S.A.B. de C.V. is a Mexican enterprise primarily engaged in the fabrication, refinement, and sale of high-quality bar steel (SBQ) and various steel alloy commodities. Its market reach extends throughout Mexico, the United States, Brazil, Canada, and wider Latin America, supported by a substantial international distribution network. The company's comprehensive product lineup features items such as I-beams, channels, both structural and commercial angles, hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods. Additionally, they provide semi-finished goods, including tube rounds and other industrial intermediate products. Simec's SBQ steel is essential for a range of specialized engineering applications, such as components like axles, hubs, and crankshafts in automobiles and light trucks, as well as in manufacturing machine tools and heavy-duty off-road machinery. Meanwhile, their structural steel plays a critical role in non-residential building developments and diverse construction projects. The firm actively exports its steel products to nations across Central and South America, and into European markets. Established in 1934, Grupo Simec's corporate headquarters are situated in Guadalajara, Mexico, and it operates as 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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