SIM — Grupo Simec, S.A.B. de C.V. stock price, charts and financials

QT61Grupo Simec, S.A.B. de C.V.

Grupo Simec, S.A.B. de C.V. (AMEX: SIM) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
30.79
-0.02-0.06%
SIMQT61Grupo Simec, S.A.B. de C.V.·AMEX
30.79-0.06%
TA
Loading chart...
Signal & projected range
Earnings big miss — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
Snapshot
Index-P/E6.55EPS (ttm)4.71Insider Own-Shs Outstand165.90MPerf Week7.35%
Market Cap4.84BForward P/E15.86EPS next Y1.94Insider Trans-Shs Float72.70MPerf Month3.25%
Enterprise Value3.23BPEG0.06EPS next Q0.02Inst Own-Short Float0.00%Perf Quarter2.63%
Income1.95BP/S0.45EPS this Y56.66%Inst Trans-Short Ratio5.91Perf Half Y3.29%
Sales10.76BP/B0.50EPS next Y-ROA16.85%Short Interest1.46KPerf YTD3.88%
Book/sh-P/C16.56EPS next 5Y-ROE3.83%52W High34.57 -10.93%Perf Year12.04%
Cash/sh-P/FCF-EPS past 3/5Y9.16% 31.35%ROIC27.95%52W Low24.98 23.24%Perf 3Y-11.29%
Dividend Est.-EV/EBITDA2.07Sales past 3/5Y-13.27% 1.02%Gross Margin23.98%Volatility2.70% 2.17%Perf 5Y112.48%
Dividend TTM-EV/Sales0.30EPS Y/Y TTM-67.18%Oper. Margin15.99%ATR (14)0.75Perf 10Y243.48%
Dividend Ex-DateMar 09, 2020Quick Ratio4.55Sales Y/Y TTM62.30%Profit Margin6.67%RSI (14)62.54Recom3.00
Dividend Gr. 3/5Y-Current Ratio5.78EPS Q/Q-44.74%SMA206.45%Beta0.15Target Price-
Payout0.00%Debt/Eq0.00Sales Q/Q29.56%SMA504.11%Rel Volume0.09Prev Close30.81
Employees4,872LT Debt/Eq0.04EarningsNov 03SMA2003.35%Avg Volume13.56KPrice30.79
IPO DateJul 01, 1993Option/ShortYes / YesEPS/Sales Surpr.-48.27% -21.63%Net Debt/EBITDA-1.03Volume1,240Change-0.06%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-25-20DowngradeScotiabankOutperformPerform
Oct-25-16DowngradeScotiabankOutperformSector Perform
Latest News
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,9831,7581,838
Cost of Goods Sold Incl. D&A2,2341,3591,422
Gross Profit749398416
Selling, General and Administrative Excl. Other277136142
Research and Development
000
Other Operating Expense-40-15-44
Operating Income513277318
Interest Expense
1200
Unusual Expense
Non-Operating Income (Expense)-142378367
Net Income Before Taxes360655685
Income Taxes119108112
Consolidated Net Income241548573
Net Income From Continuing Operations241547572
Net Income241548573
EPS (Recurring)1.243.303.78
EPS (Basic, Before Extraordinaries)1.243.303.78
EPS (Diluted)1.243.303.78
EBITDA435712743
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio24.838.997.19
Price To Sales Ratio1.752.802.45
Gross Margin25.1122.6422.63
Operating Margin17.2015.7617.30
Net Margin8.0831.1731.18
Shares Outstanding170166166
Market Capitalization5,2344,9244,507
Operating Lease Expense
Unlock full historical data
See years of past statements with Premium.
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.