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SIM Stock Chart & Stats
$26.51
$2.24(8.45%)
At close: 4:00 PM EDT
$26.51
$2.24(8.45%)
Day’s Range― - ―
52-Week Range$25.00 - $36.98
Previous Close$28.75
Volume3.26K
Average Volume (3M)445.00
Market Cap
$5.17B
Enterprise Value$3.25K
Total Cash (Recent Filing)$27.44B
Total Debt (Recent Filing)$5.29M
Price to Earnings (P/E)6.4
Beta0.35
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)22.11
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 LeverageMinimal debt reduces refinancing and interest-rate risk, preserving financial flexibility through steel cycles. The well-capitalized balance sheet can support operations and investment even when profitability or cash conversion weakens.
Higher Shipment VolumesVolume growth indicates continued demand and commercial reach across Mexican and foreign markets. Sustained shipment gains can support revenue resilience and help offset weaker pricing, while operating leverage may protect earnings.
Improved Operating MomentumBroad-based sales growth, particularly in Mexico, strengthens the company’s market position and supports utilization of its steelmaking and rolling assets. The earnings rebound also shows potential for recovery when financial headwinds ease.
Bears Say
TTM Margin CompressionThe sharp margin decline indicates reduced earnings power despite higher reported revenue. Pricing, volumes, input costs, or one-time effects may be pressuring profitability, creating risk that recent earnings strength will not persist.
Negative Free Cash FlowNegative cash generation reduces internal funding for maintenance, growth investment, and shareholder returns. Higher working-capital needs or capital spending could continue to pressure liquidity, even though the balance sheet currently provides a buffer.
Steel Pricing PressureLower realized prices can compress the spread between steel selling prices and metallic, energy, and other input costs. Continued volume growth may therefore deliver limited profit expansion if competitive or cyclical pricing pressure persists.
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 $25.00 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 $5.17B.
When is Grupo Simec SA De CV’s upcoming earnings report date?
Grupo Simec SA De CV’s upcoming earnings report date is Nov 03, 2026 which is in 70 days.
How were Grupo Simec SA De CV’s earnings last quarter?
Grupo Simec SA De CV released its earnings results on Jul 28, 2026. The company reported $0.229 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 $0.229 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.87%.
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
Underperform
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
―
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