Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SIM
HoldGrupo Simec, S.A.B. de C.V. · Basic Materials · Mexico · $4.6B · Avg Vol: $863K/d
58
StockRankGet insider-trade alerts
Q
67
V
28
M
56
P/E (TTM)
22.6x
ROE
5.8%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.4B | 2.0B | 2.0B | -14.7% | 1.9B |
| EPS | 8.22 | 5.52 | 12.21 | 11.14 | 10.7% | 1.34 |
| Shares | 153.4M | 153.4M | 153.4M | 153.4M | 0.0% | 153.4M |
| Debt | 0.3M | 0.3M | 0.4M | 0.3M | -2.5% | 0.3M |
| Equity | 2.8B | 2.9B | 3.5B | 3.5B | 7.4% | — |
| Op CF | 525.6M | 250.4M | 325.8M | 36.5M | -58.9% | 103.1M |
| Inv CF | -243.0M | -75.4M | -16.3M | -59.0M | — | — |
| Fin CF | 131.3M | -14.3M | -7.6M | -13.3M | — | — |
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$30.28
RSI (14)
45.9
52W High
$34.59
From 52W High
0.9%
SCORE BREAKDOWN
Quality
67
ROIC
7.8%67.8
ROE
5.8%58.3
GP/Assets
11.6%49.2
Op. Margin
15.9%76.7
FCF/Assets
2.6%61.7
Piotroski
675.3
Int. Cover
24.0x75.3
D/E Ratio
0.00x89.4
Current Ratio
5.78x81.2
Value
28
P/E (TTM)
22.6x42.5
EV/EBITDA
-59.5x25.0
P/FCF
43.6x30.6
P/B
22.1x3.3
P/S
2.5x40.7
Div Yield
—N/A
Momentum
56
52W High %
88%77.1
RS 6M
-14%52.4
SMA 50/200
0.99x55.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$4.6B
P/E (Forward)
—
Gross Margin
25.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIM | Grupo Simec, S.A.B. de C.V.(you) | $4.6B | 58 | Hold |
| GCC.MX | GCC, S.A.B. de C.V. | $3.8B | 84 | Strong Buy |
| CX | CEMEX, S.A.B. de C.V. | $15.7B | 69 | Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.3B | 87 | Strong Buy |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $4.3B | 99 | Strong Buy |
| FRES.L | Fresnillo plc | $27.9B | 80 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.5B | 95 | Strong Buy |
| SIND | Sinda Ltd. | $2.5B | 5 | Strong Sell |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.5B | 98 | Strong Buy |
| CYDSASAA.MX | Cydsa, S.A.B. de C.V. | $934M | 98 | Strong Buy |
Peer medians: ROE 13.9% · P/E 17.0x · Gross margin 45.2%