Grupo Simec, S.A.B. de C.V.
SIM
Last
$28.70
Day
+0.0%
1y
-7.4%
5y
+224.3%
52w
-17.0%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2717d
EMA 21
28.43
EMA 50
28.68
EMA 200
28.49
20d high
-5.3%
5y high
-24.9%
5y range
71th
Positions held
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Score
16
Hold
watch
Signal
Neutral
Target
$30.69
Stop
$27.04
Stop distance
5.8%
Target vs last
+6.9%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Grupo Simec operates in a competitive steel industry with a strong focus on operational efficiency and cost management.
- In Q2 2026, Grupo Simec reported a revenue of $8.15 billion, reflecting a 2% increase from the previous quarter.
- The company maintains a low debt-to-equity ratio of 0.009, indicating strong financial stability.
Bear case
- The steel industry faces cyclical downturns, which can impact profitability and revenue stability.
- Grupo Simec's gross margin decreased to 25% in Q2 2026 from 26.6% in the prior quarter.
- The trailing P/E ratio stands at 24.32, suggesting that the stock may be overvalued compared to its earnings growth.
Fundamentals
| Market cap | $4.40B | Enterprise value | -$23.00B | Trailing P/E | 24.32 | Forward P/E | — |
| PEG | — | Price / book | 1.28 | Beta | 0.14 | Dividend yield | 0.00% |
| Revenue growth | 15.6% | Earnings growth | — | Gross margin | 25.3% | Operating margin | 15.9% |
| Profit margin | 11.1% | ROE | 5.8% | ROA | 4.6% | Debt / equity | 0.00 |
| Current ratio | 5.78 | Free cash flow | $1.75B | Analyst recommendation | none | Mean target | — |
| 52w high | $34.59 | 52w low | $26.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.0B | $30.3B | $7.5B | $7.1B | — |
| Op margin | 15.9% | 18.2% | 17.7% | 15.5% | 17.0% | — |
| Net income | $611M | $1.7B | $1.5B | $459M | -$1.0B | — |
| Gross margin | 25.0% | 26.6% | 25.2% | 23.5% | 23.7% | — |
| Gross profit | $2.0B | $2.1B | $7.6B | $1.8B | $1.7B | — |
| Operating income | $1.3B | $1.5B | $5.4B | $1.2B | $1.2B | — |
- Revenue +2% vs prior quarter ($8.2B vs $8.0B).
- Gross margin 25% (was 26.6% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $33.7B | $33.7B | $41.1B | $54.2B | — |
| Op margin | 15.8% | 15.8% | 18.5% | 22.3% | — |
| Net income | $10.5B | $10.5B | $4.3B | $7.9B | — |
| Gross margin | 22.7% | 22.7% | 24.4% | 26.7% | — |
| Gross profit | $7.6B | $7.6B | $10.0B | $14.5B | — |
| Operating income | $5.3B | $5.3B | $7.6B | $12.1B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsSIM · daily+4.4% over 10 sessions
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Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin