Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.269
Buy
RSI(14)
52.142
Neutral
STOCH(KDJ)(9,3,3)
76.642
Neutral
ATR(14)
5.249
High Vlolatility
CCI(14)
45.785
Neutral
Williams %R
4.507
Overbought
TRIX(12,20)
1.625
Sell
StochRSI(14)
0.000
Sell
Grupo Simec SAB de CV
SIM30.060USD
+0.190+0.64%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
4.61BMarket Cap
28.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grupo Simec SAB de CV
Currency: USD Updated: 2025-12-31Key Insights
Grupo Simec SAB de CV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 95/119 in the Metals & Mining industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Grupo Simec SAB de CV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Grupo Simec SAB de CV Highlights
StrengthsRisks
Grupo Simec SAB de CV is a Mexico-based company primarily engaged in producing, processing and distributing special steels and structural steel sections. The Company identifies its operating segments by regions: Mexico and the United States of America. The Firm's Mexican segment includes the Mexicali, Guadalajara, Tlaxcala and San Luis Potosi plants. The United States segment includes seven plants, six of which are located in the states of Ohio, Indiana and New York. The segments manufacture and sell steel products destined mainly for the construction and automotive industries. The Company, through its subsidiaries, is also present in Brazil and the Netherlands.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.84B.
Undervalued
The company’s latest PB is 1.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 257.71K shares, decreasing 3.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 210.87K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Grupo Simec SAB de CV is 7.64, ranking 46/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 402.20M, representing a year-over-year decrease of 10.98%, while its net profit experienced a year-over-year decrease of 85.20%.
Score
Financials
9.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.14
Operational Efficiency
6.86
Growth Potential
6.48
Shareholder Returns
7.08
Grupo Simec SAB de CV's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Grupo Simec SAB de CV is 5.06, ranking 113/119 in the Metals & Mining industry. Its current P/E ratio is 28.52, which is 2.80% below the recent high of 29.32 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 95/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31No earnings forecast score is currently available for Grupo Simec SAB de CV. The Metals & Mining industry's average is 7.56.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Grupo Simec SAB de CV is 8.57, ranking 52/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 40.48 and the support level at 9.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
30.000
Buy
MA10
29.214
Buy
MA20
24.691
Buy
MA50
23.653
Buy
MA100
20.901
Buy
MA200
18.697
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Grupo Simec SAB de CV is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 0.17%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is James Simons, holding a total of 210.87K shares, representing 0.14% of shares outstanding, with 1.79% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Susquehanna International Group, LLP
Dimensional Fund Advisors, L.P.
Dimensional Fund Advisors, Ltd.
Acadian Asset Management LLC
Aperio Group, LLC
UBS Financial Services, Inc.
JPMorgan Private Bank (United States)
Osaic Holdings, Inc.
Banco BTG Pactual SA
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Grupo Simec SAB de CV is 2.31, ranking 96/119 in the Metals & Mining industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.28
VaR
+8.03%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
--
5 years
+0.30
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+30.67%
5 years
+31.05%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Metals & Mining
Grupo Simec SAB de CV
SIM
4.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Grupo Simec SAB de CV?
The TradingKey Stock Score provides a comprehensive assessment of Grupo Simec SAB de CV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Grupo Simec SAB de CV’s performance and outlook.
How do we generate the financial health score of Grupo Simec SAB de CV?
To generate the financial health score of Grupo Simec SAB de CV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Grupo Simec SAB de CV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Grupo Simec SAB de CV.
How do we generate the company valuation score of Grupo Simec SAB de CV?
To generate the company valuation score of Grupo Simec SAB de CV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Grupo Simec SAB de CV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Grupo Simec SAB de CV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Grupo Simec SAB de CV.
How do we generate the earnings forecast score of Grupo Simec SAB de CV?
To calculate the earnings forecast score of Grupo Simec SAB de CV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Grupo Simec SAB de CV’s future.
How do we generate the price momentum score of Grupo Simec SAB de CV?
When generating the price momentum score for Grupo Simec SAB de CV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Grupo Simec SAB de CV’s prices. A higher score indicates a more stable short-term price trend for Grupo Simec SAB de CV.
How do we generate the institutional confidence score of Grupo Simec SAB de CV?
To generate the institutional confidence score of Grupo Simec SAB de CV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Grupo Simec SAB de CV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Grupo Simec SAB de CV.
How do we generate the risk management score of Grupo Simec SAB de CV?
To assess the risk management score of Grupo Simec SAB de CV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Grupo Simec SAB de CV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Grupo Simec SAB de CV.
