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SIM Stock Chart & Stats
$30.28
$2.24(8.45%)
At close: 4:00 PM EDT
$30.28
$2.24(8.45%)
Day’s Range― - ―
52-Week Range$24.76 - $36.98
Previous Close$28.75
Volume3.26K
Average Volume (3M)5.60K
Market Cap
$4.43B
Enterprise Value$3.25B
Total Cash (Recent Filing)$27.44B
Total Debt (Recent Filing)$5.29M
Price to Earnings (P/E)6.1
Beta0.40
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.18%
Share Statistics
EPS (TTM)22.11
Shares Outstanding165,903,080
10 Day Avg. Volume676
30 Day Avg. Volume5,601
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 Cap0.73
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit0.24
Enterprise Value/Ebitda0.42
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 sustain operations through steel-market cycles, fund necessary investment, and respond to demand changes without relying heavily on external financing.
Higher Sales VolumesShipment growth indicates stronger underlying product demand and improved utilization of the company’s steel platform, even while average prices declined. Volume-led sales expansion can support operating leverage and provide a more durable foundation for revenue than price increases alone.
Established Long-steel PlatformGrupo Simec’s established focus on long steel products serves two important end markets, construction and industrial manufacturing. This operating specialization provides a clear commercial identity and recurring exposure to essential steel demand tied to infrastructure, building, and industrial activity.
Bears Say
Profitability CompressionThe sharp deterioration in net and operating margins indicates that recent revenue growth is producing substantially less profit than in prior annual periods. If sustained, weaker margins could reduce reinvestment capacity, lower returns on capital, and make earnings more sensitive to steel prices and input costs.
Negative Free Cash FlowNegative free cash flow weakens cash conversion and may reflect higher working-capital requirements or elevated capital spending. Although the balance sheet is strong, prolonged cash outflows could constrain shareholder distributions, reduce funding flexibility, and increase reliance on existing liquidity.
Declining EPS TrendA negative EPS growth rate signals that earnings available per share have contracted materially, reducing the company’s current earnings power. Continued per-share deterioration would weaken the investment case, limit internally funded growth, and reinforce concerns about the sustainability of recent profitability.
Grupo Simec SA De CV News
SIM 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 $24.76 and its highest was $36.98 in the past 12 months.
What is Grupo Simec SA De CV’s market cap?
Grupo Simec SA De CV’s market cap is $4.43B.
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 8 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 $0.229 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 pays a Notavailable dividend of $0.694 which represents an annual dividend yield of 8.18%. See more information on Grupo Simec SA De CV dividends here
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 $0.229 in its last earnings report. Following the earnings report the stock price went down -0.87%.
Which hedge fund is a major shareholder of Grupo Simec SA De CV?
Currently, no hedge funds are holding shares in SIM
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
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.88%
12-Months-Change
Fundamentals
Return on Equity
3.83%
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.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors