Grupo Simec SA De CV (SIM)
XASE:SIM
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Grupo Simec SA De CV
(NYSE MKT:SIM)
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Rating:69Neutral
Price Target:
$36.00
▲(19.60% Upside)
Action:DowngradedDate:02/24/26
The score is driven by strong solvency but weakening cash generation and softer recent earnings, which temper the financial outlook. Technicals are constructive with an uptrend and positive momentum, while valuation is a headwind given the ~26.95 P/E and no dividend yield data.
Positive Factors
Very strong balance sheet / low leverage
Negligible 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.
Negative Factors
Sustained revenue contraction
Multi‑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.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet / low leverage
Negligible 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.
Read all positive factors
Grupo Simec SA De CV (SIM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.11B
Dividend YieldN/A
Average Volume (3M)445.00
Price to Earnings (P/E)61.6
Beta (1Y)0.25
Revenue Growth-14.23%
EPS Growth-87.81%
CountryUS
Employees4,565
SectorBasic Materials
Sector Strength58
IndustrySteel
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 Cap10.70
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit7.19
Enterprise Value/Ebitda13.54
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
Grupo Simec SA De CV Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Grupo Simec generates revenue primarily through the sale of its steel products to a wide range of customers in different industries. The company’s key revenue streams include the production and sale of long steel products such as rebar, wire rod, ...
Grupo Simec SA De CV Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
92
Very Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.41B | 33.66B | 41.22B | 54.16B | 55.62B |
| Gross Profit | 7.16B | 7.62B | 10.63B | 14.48B | 15.65B |
| EBITDA | 5.55B | 13.61B | 7.67B | 12.33B | 15.10B |
| Net Income | 1.44B | 10.49B | 5.19B | 7.86B | 9.44B |
Balance Sheet | |||||
| Total Assets | 71.60B | 74.81B | 66.79B | 67.63B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M |
| Total Debt | 5.43M | 6.19M | 5.10M | 5.85M | 302.76K |
| Total Liabilities | 12.12B | 15.61B | 16.98B | 19.64B | 765.96M |
| Stockholders Equity | 59.46B | 59.17B | 49.78B | 47.96B | 2.05B |
Cash Flow | |||||
| Free Cash Flow | -1.17B | 3.42B | 1.77B | 7.25B | 7.32B |
| Operating Cash Flow | 1.62B | 5.55B | 4.26B | 8.95B | 8.39B |
| Investing Cash Flow | -2.09B | -277.77M | -1.28B | -4.14B | -1.01B |
| Financing Cash Flow | -108.59M | -130.23M | -242.77M | 2.23B | -161.94M |
Grupo Simec SA De CV Technical Analysis
Positive
30.10
Price Trends
30.87
Positive
30.28
Positive
29.15
Positive
Market Momentum
-0.04
Negative
51.55
Neutral
51.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIM, the sentiment is Positive. The current price of 30.1 is below the 20-day moving average (MA) of 30.47, below the 50-day MA of 30.87, and above the 200-day MA of 29.15, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 51.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIM.
Grupo Simec SA De CV Risk Analysis
Grupo Simec SA De CV disclosed 44 risk factors in its most recent earnings report. Grupo Simec SA De CV reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Grupo Simec SA De CV Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $5.11B | 61.64 | 6.07% | ― | -14.23% | -87.81% | |
65 Neutral | $8.44B | 17.63 | 3.53% | 7.02% | -11.93% | ― | |
64 Neutral | $7.71B | 21.86 | 11.88% | 1.02% | 8.38% | 626.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $8.07B | 29.29 | 2.53% | 2.92% | 0.25% | -69.88% | |
48 Neutral | $6.05B | -5.03 | -24.89% | ― | 1.58% | 3.88% | |
42 Neutral | $1.69B | -5.92 | -13.62% | ― | -0.94% | 24.97% |
* Basic Materials Sector Average
SIM
Grupo Simec SA De CV
30.89
2.89
10.32%
CLF
Cleveland-Cliffs
10.22
1.81
21.52%
CMC
Commercial Metals Company
68.97
24.77
56.05%
GGB
Gerdau SA
4.51
1.88
71.74%
SID
Companhia Siderúrgica Nacional
1.30
-0.42
-24.42%
TX
Ternium SA
43.40
16.37
60.55%
Grupo Simec SA De CV Corporate Events
Grupo Simec Posts Flat EBITDA but 85% Profit Drop on FX Hit in 2025 Results
Feb 20, 2026
Grupo Simec reported audited results for the twelve months ended December 31, 2025, showing a 10% drop in net sales to Ps. 30,291 million as shipments of finished steel fell 6% and average prices declined 4% versus 2024, with sales down 14% abroad...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.