What is Grupo Simec, S.A.B. de C.V.'s (SIMECB.MX) StockRank?

MoatMap's StockRank for Grupo Simec, S.A.B. de C.V. (SIMECB.MX) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (70), Value (50), and Momentum (52) factor ranks across MoatMap's 19,000+ stock universe.

Does Grupo Simec, S.A.B. de C.V. have an economic moat?

Grupo Simec, S.A.B. de C.V. (SIMECB.MX) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Grupo Simec, S.A.B. de C.V. a buy, hold, or sell?

MoatMap's current signal for Grupo Simec, S.A.B. de C.V. (SIMECB.MX) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Grupo Simec, S.A.B. de C.V. in?

Grupo Simec, S.A.B. de C.V. (SIMECB.MX) operates in the Basic Materials sector, specifically the Steel industry (Mexico).

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SIMECB.MX

STRONG BUYFLAG

Grupo Simec, S.A.B. de C.V. · Basic Materials · Mexico · $4.8B · Avg Vol: $672K/d

StockRank

P/E (TTM)

8.3x

ROE

3.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$52.5K · 3d →

AI CONVICTION THESIS

Grupo Simec is well-positioned to benefit from the Mexican nearshoring boom as industrial construction rises. However, steel manufacturing is highly capital-intensive and cyclical, which conflicts with our preference for asset-light compounders.

COMPANY DESCRIPTION

Grupo Simec, S.A.B. de C.V. is a leading manufacturer of special bar quality (SBQ) steel and structural steel products, with operations in Mexico, the United States, and Brazil. The company's competitive moat is sustained by its low-cost mini-mill production model, utilizing recycled scrap metal to achieve high operational efficiency. Simec operates as a dominant steel producer in Latin America, serving the automotive, construction, and manufacturing sectors.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	3.1B	2.4B	1.9B	1.9B	-14.7%
EPS	0.89	0.60	1.33	1.21	10.8%
Shares	498M	498M	498M	498M	0.0%
Debt	337,036	294,092	357,038	312,538	-2.5%
Equity	2.8B	2.9B	3.4B	3.4B	7.4%
Op CF	516M	246M	320M	36M	-58.9%
Inv CF	-239M	-74M	-16M	-58M	—
Fin CF	129M	-14M	-8M	-13M	—

PRICE (1M)-1.1%

SMA 50SMA 200

$10.38

RSI (14)

75.0

52W High

$10.49

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

19.9%92.2

ROE

3.1%48.1

GP/Assets

10.8%44.2

Op. Margin

18.2%80.4

FCF/Assets

2.6%64.7

Piotroski

—51.9

Int. Cover

50.0x93.2

D/E Ratio

0.00x99.6

Current Ratio

5.77x81.5

Value

P/E (TTM)

8.3x89.2

EV/EBITDA

8.5x46.2

P/FCF

780.2x26.8

P/B

1.4x63.0

P/S

2.7x38.0

Div Yield

—N/A

Momentum

52W High %

99%98.2

RS 6M

-8%47.2

SMA 50/200

1.01x38.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-51%4.7

Q Growth

31%52.9

FUNDAMENTALS

Market Cap

$4.8B

P/E (Forward)

17.0x

Gross Margin

25.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SIMECB.MX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SIMECB.MX	Grupo Simec, S.A.B. de C.V.(you)	$4.8B	84	STRONG BUY
GCC.MX	GCC, S.A.B. de C.V.	$4.0B	92	STRONG BUY
CMOCTEZ.MX	Corporación Moctezuma, S.A.B. de C.V.	$4.1B	98	STRONG BUY
CEMEXCPO.MX	CEMEX, S.A.B. de C.V.	$19.5B	83	STRONG BUY
ALPEKA.MX	ALPEK, S.A.B. de C.V.	$1.5B	79	BUY
FRES.L	Fresnillo plc	$32.3B	90	STRONG BUY
PE&OLES.MX	Industrias Peñoles, S.A.B. de C.V.	$22.5B	98	STRONG BUY
GMEXICOB.MX	Grupo México, S.A.B. de C.V.	$95.2B	99	STRONG BUY

Peer medians: ROE 20.0% · P/E 17.1x · Gross margin 38.9%

Grupo Simec, S.A.B. de C.V. (SIMECB.MX) — Stock Score Summary

Grupo Simec, S.A.B. de C.V. (SIMECB.MX) has a MoatMap StockRank of 84/100 based on Quality (70/100), Value (50/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Grupo Simec is well-positioned to benefit from the Mexican nearshoring boom as industrial construction rises. However, steel manufacturing is highly capital-intensive and cyclical, which conflicts with our preference for asset-light compounders.

Key Financial Metrics

Price	$10.38
Market Cap	$4.8B
P/E (TTM)	8.32
P/E (Forward)	17.01
Price/Book	1.41
Return on Equity	3.1%
Return on Invested Capital	19.9%
Debt/Equity	0.01
Gross Margin	25.5%
Operating Margin	18.2%
Revenue Growth	3.2%
Free Cash Flow	$6M

Grupo Simec, S.A.B. de C.V. operates in the Steel industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is Grupo Simec, S.A.B. de C.V.’s (SIMECB.MX) StockRank?: MoatMap’s StockRank for Grupo Simec, S.A.B. de C.V. (SIMECB.MX) is 84/100, with a Strong Buy signal. It is a composite of Quality (70), Value (50), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Grupo Simec, S.A.B. de C.V. have an economic moat?: Grupo Simec, S.A.B. de C.V. (SIMECB.MX) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo Simec, S.A.B. de C.V. a buy, hold, or sell?: MoatMap’s current signal for Grupo Simec, S.A.B. de C.V. (SIMECB.MX) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo Simec, S.A.B. de C.V. in?: Grupo Simec, S.A.B. de C.V. (SIMECB.MX) operates in the Basic Materials sector, specifically the Steel industry (Mexico).