GSM Stock Chart & Stats
€23.20
-€0.20(-0.82%)
At close: 4:00 PM EDT
€23.20
-€0.20(-0.82%)
Day’s Range― - ―
52-Week Range€20.60 - €30.20
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€4.48B
Enterprise Value€3.25K
Total Cash (Recent Filing)€27.44B
Total Debt (Recent Filing)€5.29M
Price to Earnings (P/E)6.5
Beta0.16
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. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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 LeverageExtremely low leverage gives Grupo Simec substantial financial flexibility and limited refinancing risk. A well-capitalized balance sheet can help the company absorb steel-market volatility, sustain operations through weaker periods, and fund investment without relying heavily on external financing.
Higher Shipment VolumesVolume-led growth indicates that Grupo Simec is moving more product through its commercial network even while average prices softened. Stable operating margins and higher EBITDA suggest improved utilization and demand capture can partially offset pricing pressure across the next several quarters.
Regulatory Compliance And Market AccessTimely audited reporting supports transparency with international investors and helps preserve the company’s standing as a foreign private issuer. Continued compliance and access to global capital markets can strengthen financing flexibility and stakeholder confidence over time.
Bears Say
Profitability CompressionThe sharp decline in net and operating margins indicates that recent earnings power is materially weaker than in prior annual periods. If margins remain compressed, Grupo Simec may generate less profit from each shipment, limiting reinvestment capacity and reducing resilience during steel-cycle weakness.
Negative Free Cash FlowNegative free cash flow and low operating cash generation weaken cash conversion despite the company’s strong balance sheet. Continued working-capital needs or elevated capital spending could increase funding requirements and constrain discretionary investment if this pattern persists over coming quarters.
Steel Pricing PressureThe divergence between stronger volumes and lower average prices shows that growth is not fully translating into pricing power. Sustained price softness, particularly alongside slower foreign-sales growth, could limit revenue quality and keep pressure on margins even when shipment volumes expand.
Grupo Simec SA De CV News
GSM 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 €20.60 and its highest was €30.20 in the past 12 months.
What is Grupo Simec SA De CV’s market cap?
Grupo Simec SA De CV’s market cap is €4.48B.
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 43 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 €0.199 earnings per share for the quarter.
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 does not currently pay dividends.
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 €0.199 in its last earnings report. Following the earnings report the stock price went up 8.929%.
Which hedge fund is a major shareholder of Grupo Simec SA De CV?
Currently, no hedge funds are holding shares in DE:GSM
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.86%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.