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Grupo Simec, S.A.B. de C.V. (SIM)
$30.13
Grupo Simec, S.A.B.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Grupo Simec, S.A.B. de C.V. in the Basic Materials sector is trading at $30.13 with a market capitalization of $4.6B. The stock is currently 13% below its 52-week high of $34.59, remaining 2.0% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.03B↓ | $30.29B↑ | $7.49B↑ | $7.05B↓ | $7.78B |
| Gross Profit | $2.13B↓ | $7.63B↑ | $1.76B↑ | $1.67B↓ | $2.00B |
| Operating Income | $1.47B↓ | $5.37B↑ | $1.16B↓ | $1.20B↓ | $1.43B |
| Net Income | $1.71B↑ | $1.53B↑ | $458.94M↑ | -$1.00B↓ | $1.30B |
Peer Comparison
Fundamentals
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channel...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.61B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.95
Beta
Defensive asset. Lower volatility than the S&P 500.
0.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.36%
Volume
Today's trading volume
113
Recent News
A Look At Grupo Simec (NYSEAM:SIM) Valuation After Recent Flat Trading And Earnings Weakness
Setting the scene for Grupo Simec Grupo Simec. de (SIM) has drawn investor attention after recent trading left the stock broadly flat over the past day, while returns over the past month and past 3 months have been weaker. Against that backdrop, investors are looking more closely at a company with a market value of about US$4.3b, annual revenue of roughly MX$30,291.4, and net income of MX$1,533.2. See our latest analysis for Grupo Simec. de. At a share price of US$28.01, Grupo Simec. de has...
Grupo Simec, S.A.B. de C.V. (SIM) Reports Fiscal Year 2025 Financial Results
Grupo Simec, S.A.B. de C.V. (NYSEAM:SIM) is among the 10 Best Steel Stocks to Buy Right Now. On February 19, 2026, Grupo Simec, S.A.B. de C.V. (NYSEAM:SIM) announced 2025 net sales of Ps. 30,291 million, a 10% decrease as shipments declined by 6% to 1.933 million tons and average prices dipped by 4%. Sales outside […]
Grupo Simec: Q4 Earnings Snapshot
GUADALAJARA, Mexico (AP) — Grupo Simec SAB de CV (SIM) on Friday reported net income of $42.1 million in its fourth quarter. On a per-share basis, the Guadalajara, Mexico-based company said it had net income of 25 cents. The steel producer posted revenue of $435.5 million in the period.
Assessing Grupo Simec (SIM) Valuation After Recent Share Price Strength
Recent performance snapshot With no single headline event driving attention, Grupo Simec. de (SIM) has still drawn interest after a 4.8% move over the past week. This adds to gains over the past month and the past three months. See our latest analysis for Grupo Simec. de. Zooming out, SIM's recent 4.8% 7 day share price return and 10.97% 30 day share price return sit alongside a 25.7% 1 year total shareholder return and a 147.94% 5 year total shareholder return, while the 3 year total...
Grupo Simec: Q3 Earnings Snapshot
GUADALAJARA, Mexico (AP) — Grupo Simec SAB de CV (SIM) on Tuesday reported net income of $24.6 million in its third quarter. The Guadalajara, Mexico-based company said it had profit of 15 cents per share. The steel producer posted revenue of $401.9 million in the period.