Grupo Simec SA De CV (SIM) AI Stock Analysis

• Market Cap: $5.00B
• Dividend Yield: N/A
• Average Volume (3M): 445.00
• Price to Earnings (P/E): 61.6
• Beta (1Y): 0.29
• Revenue Growth: -16.81%
• EPS Growth: -67.68%
• Country: US
• Employees: 4,565
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.25
• Shares Outstanding: 165,903,080
• 10 Day Avg. Volume: 588
• 30 Day Avg. Volume: 445
• 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 Cap: 11.25
• Enterprise Value/Revenue: 1.86
• Enterprise Value/Gross Profit: 7.40
• Enterprise Value/Ebitda: 13.93
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: $36.00 ▲(19.60% Upside)
• Action: Downgraded Date: 02/24/26
• Date: Action: Downgraded 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.

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...

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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, ...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 30.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 30.67, below the 50-day MA of 30.94, and above the 200-day MA of 28.96, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.98 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIM	69 Neutral	$5.00B	61.64	6.07%	―	-16.81%	-67.68%
TX	65 Neutral	$7.61B	17.63	3.53%	7.02%	-16.69%	585.38%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CMC	61 Neutral	$6.46B	21.86	11.88%	1.02%	-1.61%	-81.36%
GGB	61 Neutral	$6.59B	29.29	2.53%	2.92%	-2.53%	-36.08%
CLF	45 Neutral	$4.63B	―	-24.89%	―	-6.76%	-255.94%
SID	45 Neutral	$1.55B	-5.92	-13.62%	―	-5.79%	-5.30%

Grupo Simec SA De CV Corporate Events