Grupo Simec, S.A. de C.V. SIM
- Market cap
- $5.0B
- P/E
- 24.0×
Follow SIM
Target Price Range
Analyst price targets
Free account| 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
|
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| 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
|
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| 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
|
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| 937 | 1,000 | 891 | 786 | 747 | 1,218 | 1,399 | 1,625 | 1,991 | 1,850 |
Working Cap'
|
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| 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
|
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| 7.24% | 3.93% | 7.68% | (3.52%) | 5.93% | 18.77% | 12.58% | 6.81% | 14.77% | 2.02% |
ROA
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| 8.48% | 8.09% | 8.87% | 5.79% | 12.81% | 31.70% | 28.57% | 18.12% | 11.01% | 10.60% |
ROIC
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| 9.18% | 5.09% | 10.41% | (4.80%) | 8.09% | 25.80% | 17.51% | 9.34% | 18.98% | 2.46% |
ROE
|
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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 |
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.
Grupo Simec, S.A. de C.V. (SIM) Latest News
28 Jul
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
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
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.
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.
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
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
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
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
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.
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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.