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:60Neutral
Price Target:
$31.00
▲(2.99% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily held back by weak cash generation and negative TTM free cash flow despite strong revenue growth and a very low-debt balance sheet. Technical indicators are mildly bearish/neutral, while valuation appears reasonable based on the moderate P/E.
Positive Factors
Very low leverage balance sheet
Extremely 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.
Negative Factors
Weak operating cash conversion
Deeply 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage balance sheet
Extremely 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.
Read all positive factors
Grupo Simec SA De CV (SIM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.20B
Dividend YieldN/A
Average Volume (3M)445.00
Price to Earnings (P/E)12.4
Beta (1Y)0.27
Revenue Growth-5.87%
EPS Growth-81.34%
CountryUS
Employees4,565
SectorBasic Materials
Sector Strength58
IndustrySteel
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 Cap10.68
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
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 primarily makes money by selling steel products, with revenue largely driven by the volume shipped and the realized selling prices of its long steel portfolio (e.g., rebar and other construction/industrial long products). A key part of...
Grupo Simec SA De CV Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.86B | 33.66B | 33.66B | 41.22B | 54.16B | 55.62B |
| Gross Profit | 13.20B | 7.62B | 7.62B | 10.63B | 14.48B | 15.65B |
| EBITDA | 6.03B | 13.63B | 13.61B | 7.67B | 12.33B | 15.10B |
| Net Income | 2.70B | 10.49B | 10.49B | 5.19B | 7.86B | 9.44B |
Balance Sheet | ||||||
| Total Assets | 73.81B | 71.60B | 74.81B | 66.79B | 67.63B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 28.27B | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M |
| Total Debt | 5.47M | 5.43M | 6.19M | 5.10M | 5.85M | 302.76K |
| Total Liabilities | 11.97B | 12.12B | 15.61B | 16.98B | 19.64B | 765.96M |
| Stockholders Equity | 61.81B | 59.46B | 59.17B | 49.78B | 47.96B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | -1.96B | -1.17B | 3.42B | 1.77B | 7.25B | 7.32B |
| Operating Cash Flow | 250.35M | 1.62B | 5.55B | 4.26B | 8.95B | 8.39B |
| Investing Cash Flow | -1.85B | -2.09B | -277.77M | -1.28B | -4.14B | -1.01B |
| Financing Cash Flow | -128.81M | -108.59M | -130.23M | -242.77M | 2.23B | -161.94M |
Grupo Simec SA De CV Technical Analysis
Negative
30.10
Price Trends
30.40
Negative
30.57
Negative
29.36
Positive
Market Momentum
0.02
Negative
49.84
Neutral
38.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIM, the sentiment is Negative. The current price of 30.1 is below the 20-day moving average (MA) of 30.22, below the 50-day MA of 30.40, and above the 200-day MA of 29.36, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 38.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $8.41B | 9.25 | 4.74% | 7.02% | -11.93% | ― | |
64 Neutral | $7.77B | 21.86 | 11.88% | 1.02% | 8.38% | 626.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | $5.20B | 12.42 | 4.48% | ― | -5.87% | -81.34% | |
56 Neutral | $8.53B | 9.20 | 2.53% | 2.92% | 4.46% | -47.34% | |
48 Neutral | $6.08B | -5.03 | -20.91% | ― | 1.58% | 3.88% | |
41 Neutral | $1.60B | -3.52 | -12.83% | ― | 2.16% | 20.46% |
* Basic Materials Sector Average
SIM
Grupo Simec SA De CV
30.32
3.28
12.13%
CLF
Cleveland-Cliffs
10.15
2.73
36.79%
CMC
Commercial Metals Company
69.33
22.42
47.81%
GGB
Gerdau SA
4.56
1.89
70.98%
SID
Companhia Siderúrgica Nacional
1.18
-0.44
-27.16%
TX
Ternium SA
42.19
15.28
56.81%
Grupo Simec SA De CV Corporate Events
Grupo Simec Profit Slumps on Currency Hit Despite Stable Margins in 2025 Results
May 1, 2026
Grupo Simec reported audited results for the twelve months ended December 31, 2025 on April 30, 2026, showing a 10% drop in net sales to Ps. 30,291 million, driven by 6% lower shipments and 4% lower average prices versus 2024. Despite this, cost o...
Grupo Simec Posts Higher Profit and Margins in First Quarter 2026
May 1, 2026
For the first quarter ended March 31, 2026, Grupo Simec reported a 3% year-on-year rise in net sales to Ps. 8,032 million, driven by an 11% increase in shipments of finished steel products despite a 7% decline in average selling prices versus the ...
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.