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Grupo Simec SAB de CV

SIM

30.300USD

+0.470+1.58%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.65BMarket Cap

29.14P/E TTM



Grupo Simec SAB de CV

30.300

+0.470+1.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Grupo Simec SAB de CV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 98 out of 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.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

Industry at a Glance

Industry Ranking

98 / 119

Overall Ranking

468 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Fairly Valued

The company’s latest PB is 1.42, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 254.16K shares, decreasing 4.91% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 210.87K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Grupo Simec SAB de CV is 7.42, ranking 48 out of 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

Industry at a Glance

Previous score

7.42

Change



Financials

9.74

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

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.31

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Grupo Simec SAB de CV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Grupo Simec SAB de CV is 5.06, ranking 113 out of 119 in the Metals & Mining industry. Its current P/E ratio is 29.14, which is 3.96% below the recent high of 30.29 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

5.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Grupo Simec SAB de CV. The Metals & Mining industry's average is 7.55.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Grupo Simec SAB de CV is 5.30, ranking 117 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 32.15 and the support level at 27.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.19

Change

0.11

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.567

Neutral

RSI(14)

51.540

Neutral

STOCH(KDJ)(9,3,3)

53.246

Sell

ATR(14)

1.288

High Vlolatility

CCI(14)

14.074

Neutral

Williams %R

33.094

Buy

TRIX(12,20)

0.522

Sell

StochRSI(14)

28.565

Neutral

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

30.634

Sell

MA10

30.659

Sell

MA20

30.330

Sell

MA50

26.117

Buy

MA100

24.782

Buy

MA200

19.258

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grupo Simec SAB de CV is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 0.17%, representing a quarter-over-quarter decrease of 1.43%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

210.87K

-1.26%

Susquehanna International Group, LLP

21.39K

Dimensional Fund Advisors, L.P.

14.11K

Dimensional Fund Advisors, Ltd.

4.63K

Acadian Asset Management LLC

1.12K

Aperio Group, LLC

874.00

JPMorgan Private Bank (United States)

670.00

Osaic Holdings, Inc.

166.00

UBS Financial Services, Inc.

916.00

+4.21%

Banco BTG Pactual SA

-100.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grupo Simec SAB de CV is 2.02, ranking 101 out of 119 in the Metals & Mining industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.