Why Grupo Simec, S.A.B. de C.V.’s (SIM) Stock Is Up 9.85%
As of Tuesday, September 15, Grupo Simec, S.A.B. de C.V.’s SIM share price has surged by 9.85%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Commentary & Analysis
Why Grupo Simec, S.A.B. de C.V.’s (SIM) Stock Is Down 7.59%
As of Friday, September 04, Grupo Simec, S.A.B. de C.V.’s SIM share price has dipped by 7.59%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Grupo Simec, S.A.B. de C.V.’s (SIM) Stock Is Down 10.01%
As of Thursday, September 03, Grupo Simec, S.A.B. de C.V.’s SIM share price has dipped by 10.01%, which has investors questioning if this is right time to buy.Michael Rose
Why Grupo Simec, S.A.B. de C.V.’s (SIM) Stock Is Up 8.36%
As of Friday, August 21, Grupo Simec, S.A.B. de C.V.’s SIM share price has surged by 8.36%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Grupo Simec, S.A.B. de C.V.’s (SIM) Stock Is Down 11.31%
As of Tuesday, August 18, Grupo Simec, S.A.B. de C.V.’s SIM share price has dipped by 11.31%, which has investors questioning if this is right time to buy.Omar Beirat
Financial Summary
| Share Statistics | SIM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,211.3 | $1,630.2 | 65% |
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| Shares Out (Mil) | 9.7 | 139.1 | 20% |
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| Institutional Ownership | na | 84.1% | na |
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| Float (Mil) | 24.2 | 144.0 | 32% |
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| Beta | 0.14 | 1.26 | 11% |
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| Avg Daily Volume (000s) | 2 | 354 | 9% |
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| Price Change (52-week) |
(15.3%) | 67.7% | 37% |
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| Growth | SIM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.4%) | 10.6% | 14% |
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| Net Income (5yr) | (10.0%) | (2.5%) | 29% |
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| EPS (5yr) | (9.9%) | 7.5% | 21 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (33.1%) | (5.3%) | 17% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SIM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,811 | $1,778 | 59% |
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| Net Income (TTM) (Mil) | $201 | $8 | 68% |
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| EPS (TTM) | $1.316 | $0.000 | 64% |
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| Operating Cash Flow (TTM) (Mil) | $100 | $44 | 52% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $27 | 34% |
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| Long-Term Debt (Q1) (Mil) | $0 | $58 | 0% |
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| Enterprise Value (Q1) (Mil) | $2,972 | $1,947 | 54% |
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| Valuation | SIM | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.20 | 2.75 | 30% |
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| P/E | 20.9 | 19.2 | 55% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | SIM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.3% | 39.9% | 28% |
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| Net Margin | 11.1% | 9.9% | 65% |
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| ROA | 5.0% | 1.2% | 71% |
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| ROE | 6.0% | 3.6% | 45% |
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| Liabilities to Assets | 16.2% | 33.5% | 10% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 9/22/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Cash Rich Firms Screen
Factors: Value, Quality
Locating firms with a high proportion of cash to share price.
| Performance Since Inception: | 6.6% |
| +/- S&P 500: | -0.9 |
