GSM Stock Chart & Stats
€24.20
-€0.20(-0.82%)
At close: 4:00 PM EDT
€24.20
-€0.20(-0.82%)
Day’s Range― - ―
52-Week Range€20.40 - €30.20
Previous CloseN/A
Volume0.00
Average Volume (3M)9.00
Market Cap
€4.49B
Enterprise Value€3.25K
Total Cash (Recent Filing)€27.44B
Total Debt (Recent Filing)€5.29M
Price to Earnings (P/E)6.5
Beta0.12
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. Volume29
30 Day Avg. Volume9
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
Low Leverage / Strong Balance SheetExtremely low leverage and a large equity base provide durable financial flexibility. This limits refinancing risk, supports capital spending or cyclical losses, and allows the company to pursue opportunistic investments or weather downturns without immediate liquidity strain.
Sustained Volume-driven Revenue GrowthConsistent shipment growth signals durable demand in construction and industrial end markets. Higher volumes improve capacity utilization and spread fixed costs, supporting revenue resilience even when prices soften, and enhancing medium-term operational leverage.
Restored US Disclosure / Access To Capital MarketsTimely 20‑F filing preserves foreign private issuer status and access to U.S. capital markets. Enhanced disclosure and compliance bolster investor confidence and maintain durable funding and cross-border financing options for strategic investments or refinancing.
Bears Say
Negative Free Cash FlowA large swing to negative free cash flow and a ~73% decline indicate weaker cash conversion driven by higher working capital or capex. Persistent negative FCF would pressure capital allocation, constrain dividends or reinvestment, and raise reliance on external funding despite low debt.
Severe Margin CompressionA dramatic drop in net margins signals material deterioration in pricing power or higher input/operating costs. If sustained, lower margins reduce return on capital, limit reinvestment capacity, and weaken the firm’s ability to compete on margin-dependent products over the medium term.
Earnings Sensitivity To FX And Financial ItemsLarge swings in net income tied to exchange losses and financial income show earnings are exposed to FX and non-operating items. This structural sensitivity undermines profit predictability and complicates budgeting, capital allocation, and investor assessment of core operational performance.
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 €20.40 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 €4.49B.
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 90 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, 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 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, missing expectations of N/A. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.29%
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
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