Grupo Simec, S.A. de C.V. SIM

28.85 (1.05) (3.51%) as of 25 Sep
Market cap
$5.0B
P/E
24.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.25%

Capital & Financial Ratios

Market Cap 4,960.00
Revenue 1,763.95
Net Income 199.96
Free Cash Flow (59.51)
Net Debt (1,577.34)
Current Ratio 5.78
Debt/Equity 0.00
P/E ratio 24.04
P/S ratio 2.78
P/B ratio 1.39
Past 5Y EPS Growth 6.15%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 0.69
0.69
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,333 1,601 1,490 1,578
Receivables 402 313 309 512
Inventory 577 613 475 571
Other 61 23 12 28
2,358 2,551 2,285 2,689
2023 2024 2025 Q'26
Payables 421 229 160 194
ST’ Debt 0 0 0 0
Other 296 251 184 214
733 560 435 466
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.22% (1.23%) (16.02%)
Cash Flow 0.00% (30.67%) (60.44%)
Earnings 0.00% (9.86%) (41.37%)
Book Value 6.89% 14.83% 9.33%

Revenue

Mar Jun Sep Dec Year
’26 457 469 — — —
’25 381 362 402 436 1,581
’24 464 487 452 444 1,848
’23 687 573 554 510 2,324
’22 734 777 664 496 2,670
’21 657 763 706 616 2,742
’20 356 326 437 513 1,682
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 6 (24) — — —
’25 15 (93) 16 90 27
’24 (46) 274 25 51 305
’23 19 6 161 54 241
’22 54 119 259 9 441
’21 40 114 129 130 413
’20 28 1 71 103 170
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (21) (64) — — —
’25 (18) (131) (18) 43 (124)
’24 (10) 197 (10) 11 188
’23 (39) (12) 136 15 100
’22 45 106 252 (46) 358
’21 33 95 112 121 361
’20 28 (10) 65 103 126
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.59 0.21 — — —
’25 0.38 (0.31) 0.15 0.25 0.48
’24 0.52 1.39 1.00 0.87 3.80
’23 0.33 0.34 0.64 0.47 1.76
’22 0.73 1.08 0.58 0.18 2.59
’21 0.78 0.71 1.00 0.56 3.04
’20 0.17 0.14 0.27 — 0.85
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

4.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
5.93 8.97 8.07 7.36 5.20 10.84 22.97 28.15 25.00 22.15

Analyst estimates 2026–2028

Powerpack
Low Price
15.20 14.76 10.90 10.64 13.19 31.73 36.27 38.22 33.78 34.59
High Price
3,973 3,767 4,685 4,201 4,448 5,331 5,092 4,260 4,443 4,702
Employees
0 0 0 0 0 1 1 1 0 0
Revenue/Emp
1,475 1,521 1,859 1,777 1,682 2,742 2,670 2,324 1,848 1,581
Revenue
17.23% 16.40% 14.34% 12.01% 18.56% 28.14% 26.73% 24.40% 22.65% 24.79%
Gross Margin
282 149 219 85 229 682 550 340 688 141
EBT
19.15% 9.82% 11.77% 4.79% 13.59% 24.88% 20.61% 14.62% 37.26% 8.94%
EBT Margin
233 91 180 (85) 131 466 388 241 575 78
Net Income
77 78 58 58 68 58 55 58 59 56
Depreciation
9.09 9.24 11.39 11.46 10.89 17.77 17.32 15.10 12.01 10.30
Revenue/Sh
0.95 0.55 1.17 (0.55) 0.85 3.04 2.59 1.76 3.80 0.48
Earnings/Sh
1.13 0.89 1.03 0.35 1.10 2.68 2.86 1.57 1.98 0.18
Cash Flow/Sh
(1.02) (0.98) (0.64) (0.43) (0.29) (0.34) (0.54) (0.91) (0.76) (0.98)
Capex/Sh
0.11 (0.09) 0.39 (0.08) 0.81 2.34 2.32 0.65 1.22 (0.81)
Free CF/Sh
10.98 10.98 11.34 10.94 10.02 13.36 15.35 18.28 21.15 20.14
Book Value/Sh
162 165 163 155 154 154 154 154 154 154
Shares
18.11 30.53 8.73 0.00 23.91 8.85 13.62 17.50 7.18 63.11
PE Ratio
1.52 1.02 0.91 0.89 3.63 1.52 2.02 2.06 2.26 2.88
PS Ratio
1.26 0.83 0.85 0.93 3.56 2.02 2.28 1.70 1.28 1.47
PB Ratio
1.23 0.78 0.71 0.67 3.39 1.25 1.62 1.49 1.39 1.94
EV/Sales
102.96 (1,128.61) 41.39 (99.92) 35.73 9.47 12.12 34.61 13.71 (24.78)
EV/FCF
184 147 168 54 170 413 441 241 305 27
Op' Cash Flow
(166) (161) (104) (66) (45) (53) (84) (141) (117) (151)
Capex
18 (14) 64 (12) 126 361 358 100 188 (124)
FCF
937 1,000 891 786 747 1,218 1,399 1,625 1,991 1,850
Working Cap'
0 0 0 0 0 0 0 0 0 0
Total Debt
(427) (386) (364) (387) (362) (746) (1,062) (1,332) (1,600) (1,490)
Net Debt
1,780 1,809 1,850 1,696 1,549 2,061 2,366 2,814 3,252 3,092
Sh' Equity
7.24% 3.93% 7.68% (3.52%) 5.93% 18.77% 12.58% 6.81% 14.77% 2.02%
ROA
8.48% 8.09% 8.87% 5.79% 12.81% 31.70% 28.57% 18.12% 11.01% 10.60%
ROIC
9.18% 5.09% 10.41% (4.80%) 8.09% 25.80% 17.51% 9.34% 18.98% 2.46%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Grupo Simec, S.A. de C.V. peers in Steel

Company Market cap P/E Compare
GGB Gerdau S.A. $5.9B 21.1× Compare
CLF Cleveland-Cliffs Inc. $7.2B 0.0× Compare
TX Ternium S.A. $10.9B 15.6× Compare
WS Worthington Steel, Inc. $1.8B 93.4× Compare
Company Market cap P/E Compare
SID National Steel Company $1.5B 0.0× Compare
PKX POSCO Holdings Inc. $17.0B 21.6× Compare
RS Reliance, Inc. $19.7B 22.4× Compare
MTL Mechel PAO $1.2B 0.8× Compare

All 21 Steel stocks →

Grupo Simec, S.A. de C.V. (SIM) key facts

  • Grupo Simec, S.A. de C.V. (SIM) is a Steel company in the Basic Materials sector, traded in the US as an ADR.
  • Grupo Simec, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was MXN 1.6 billion, down 14.4% from fiscal 2024.
  • As of September 25, 2026, SIM traded at $28.85, a market capitalization of $5.0 billion.
  • Return on equity was 2.46% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Grupo Simec, S.A. de C.V. (SIM) Latest News

News by impact score

Fine-tune

28 Jul

3

Grupo Simec announces results of operations for the six-month period ended June 30, 2026. Half-year results release supplies performance metrics that can shift near-term investor sentiment and valuation.

5 May

3

Grupo Simec's valuation scrutinized after recent flat trading and earnings weakness. Earnings weakness and flat trading may moderately affect financial performance and market sentiment.

30 Apr

4

Grupo Simec, S.A. de C.V. (SIM) announced results of operations for the first quarter of 2026, ended March 31, 2026. Quarterly earnings results directly influence financial performance perceptions, investor sentiment, and stock trajectory.

4

Grupo Simec announced results of operations for the twelve-month period ended December 31, 2025. Annual operational results disclosure significantly influences financial performance and investor sentiment.

3

Grupo Simec, S.A.B. de C.V. reported a decrease in net sales for Q1 2025, falling to Ps. 7,783 million from Ps. 7,885 million in Q1 2024, primarily due to lower sales prices. Steel shipments also declined by 1%. While sales outside Mexico dropped 6%, domestic sales increased by 3%. The cost of sales decreased, leading to a slight drop in gross profit to Ps. 1,997 million. General expenses rose by 6%, and operating income remained stable at Ps. 1,426 million. EBITDA increased to Ps. 1,692 million. Net income fell to Ps. 1,305 million from Ps. 1,456 million year-over-year. The company’s total consolidated debt remained consistent. Comparatively, net sales decreased by 12% from Q4 2024, attributed to lower shipment volumes. The decrease in net income and sales indicates moderate challenges that could affect financial performance.

1 Mar

3

Grupo Simec, S.A.B. de C.V. (SIM) reported fiscal year 2025 financial results. Fiscal year 2025 financial results directly affect assessments of financial performance and market sentiment.

23 Feb

4

Grupo Simec, S.A. de C.V. (SIM) released its Q4 earnings snapshot. Q4 earnings snapshots disclose key financial metrics that significantly affect stock price and investor outlook.

19 Feb

4

Grupo Simec, S.A. de C.V. (SIM) announced results of operations for the twelve-month period ended December 31, 2025. Full-year operational results disclosure significantly influences financial performance outlook and investor sentiment.

29 Oct

3

Grupo Simec, S.A. de C.V. reported its Q3 earnings, revealing a decline in net income compared to the previous year. The company's revenue showed a slight increase, driven by higher sales volumes, but rising costs impacted profitability. Management highlighted ongoing challenges in the steel market and emphasized efforts to improve operational efficiency. Future outlook remains cautious amid fluctuating demand and pricing pressures. The decline in net income and ongoing challenges in the steel market may moderately influence financial performance and market sentiment.

3

Grupo Simec announced its financial results for the first nine months of 2024, showing a decrease in net sales, gross profit, and operating income compared to the same period in 2023. The financial results are expected to moderately influence the company's financial performance and competitive positioning.

27 Oct

4

Grupo Simec, S.A. de C.V. reported its operational results for the first nine months of 2025, highlighting significant growth in revenue and production volumes. The company attributed this success to increased demand in the construction and automotive sectors, alongside effective cost management strategies. Additionally, Grupo Simec announced plans for further investments in technology and infrastructure to enhance production efficiency and meet future market needs. Overall, the results indicate a positive trajectory for the company amidst a competitive landscape. Significant growth in revenue and production, along with strategic investments, are likely to impact future performance positively.

11 Sep

3

Grupo Simec, S.A. de C.V. (SIM) is currently being evaluated for its market valuation, with analysts suggesting it may be undervalued based on recent financial performance and market conditions. The company's fundamentals, including revenue growth and profitability, are examined in relation to its stock price, prompting discussions about potential investment opportunities. Investors are encouraged to consider both the current market sentiment and the company's strategic positioning in the steel industry. Current evaluations indicate a moderately noticeable influence on financial performance and market sentiment.

31 Jul

4

Grupo Simec, S.A. de C.V. reported its Q2 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company attributed this growth to higher demand in the construction and automotive sectors, alongside improved operational efficiencies. Despite challenges in raw material costs, Grupo Simec remains optimistic about future performance, emphasizing strategic investments and market expansion plans. The earnings report reflects a positive outlook for the company amid a recovering economy. Significant growth in revenue and net income indicates a strong market position and potential for future expansion.

25 Jul

4

Grupo Simec, S.A. de C.V. reported its operational results for the first half of 2025, highlighting significant growth in revenue and production volumes. The company attributed this success to increased demand in the construction and automotive sectors, alongside improvements in operational efficiency. Additionally, Grupo Simec announced strategic investments aimed at expanding its production capacity and enhancing its technological capabilities. The outlook for the remainder of the year remains positive, with expectations of continued growth driven by favorable market conditions. Significant growth in revenue and production, along with strategic investments, indicates a major shift in the company's trajectory.

29 Apr

3

Grupo Simec, S.A.B. de C.V. reported an 18% decrease in net sales for the twelve-month period ending December 31, 2024, totaling Ps. 33,658 million, attributed to reduced shipments and lower average sales prices. Cost of sales decreased by 16%, leading to a gross profit of Ps. 7,625 million, down 24% from the previous year. Operating income fell 30% to Ps. 5,301 million, while net income surged 145% to Ps. 10,488 million, primarily due to other income. In the fourth quarter of 2024, net sales increased slightly by 1% compared to the same quarter in 2023, but gross profit decreased by 27%. Overall, the company experienced fluctuations in sales and profitability, with significant changes in financial results compared to previous periods. Net income increased significantly, but overall sales and operating income declined, indicating mixed financial performance.

27 Feb

4

Grupo Simec, S.A. de C.V. (SIM) reported its operational results for the twelve-month period ending December 31, 2024. The company highlighted key financial metrics, including revenue growth and profitability, alongside strategic initiatives undertaken during the year. Management expressed optimism about future performance and market conditions, emphasizing ongoing investments and operational efficiencies. Significant operational results and strategic initiatives could influence future performance and investor sentiment.

30 Oct

4

Explosion at Grupo Simec steel plant in Mexico kills 12 workers and injures another. The tragic event is likely to have a significant impact on Grupo Simec's future operations and market performance.

4

Liquid steel spill at Grupo Simec's plant in Apizaco, Tlaxcala causes loss of lives and temporary halt in operations. The incident has resulted in loss of human lives and temporarily paralyzed operations, potentially leading to significant strategic changes and investor sentiment.

22 Jul

3

Grupo Simec announced its financial results for the first six months of 2024, showing a decrease in net sales, gross profit, and operating income compared to the same period in 2023. The financial results for the first six months of 2024 are expected to moderately influence Grupo Simec's future performance due to the decrease in key financial metrics.

6 May

3

Grupo Simec reported a decrease in net sales, gross profit, and operating income for the twelve-month period ended December 31, 2023 compared to 2022. The company also experienced a decline in EBITDA and net income. The financial results show a moderately noticeable influence on Grupo Simec's future performance, affecting key areas such as sales, profit, and operating income.

25 Apr

3

Grupo Simec announced financial results for the first quarter of 2024, showing a decrease in net sales and gross profit. The financial results may moderately influence the company's performance and market sentiment.

29 Feb

3

Grupo Simec announces financial results for the twelve-month period ended December 31, 2023, showing a decrease in net sales, gross profit, and operating income. The financial results are expected to moderately influence the company's financial performance and competitive positioning.

25 Oct

4

Grupo Simec reported a decrease in net sales, gross profit, and operating income for the first nine months of 2023 compared to the same period in 2022. The significant decrease in key financial metrics like net sales and operating income is likely to have a major impact on Grupo Simec's future performance and market sentiment.

20 Oct

3

Grupo Simec SAB de CV (SIM) stock is estimated to be fairly valued based on a comprehensive valuation analysis. The article discusses the company's financial strength, profitability, and growth, which are expected to have a moderately noticeable influence on its future performance.

26 Sep

3

Grupo Simec SAB de CV (SIM) stock is fairly valued with strong financials and profitability. The article highlights the company's strong financial condition and profitability, which may moderately influence its future performance.

10 Aug

4

Grupo Simec to idle steelmaking operations at Republic Steel mills in Ohio and New York, consolidating production to Mexico. The decision to idle operations and consolidate production to Mexico will have a significant impact on Grupo Simec's future operations and market performance.

20 Jul

3

Grupo Simec announces results of operations for the first six months of 2023, showing a decrease in net sales, gross profit, and operating income. The financial results show a moderately noticeable influence on Grupo Simec's performance, affecting key areas like sales and profitability.

stockrow.com/SIM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com