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

AMEX · US · Basic Materials · Steel · gsimec.com.mx
28.70USD+2.50%Mkt Cap: 4.40B $P/E: 24.32

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 st…

Key Statistics

Company
Market Cap4.40B USD
Enterprise Value-23.11B USD
Revenue (TTM)31.64B USD
Gross Profit7.62B USD
Net Income (TTM)10.49B USD
Revenue/Share207.39 USD
Last Price28.70 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)24.32
P/E (Forward)26.17
PEG4.43
EV/EBITDA-3.57
EV/Revenue-0.73
P/S0.14
P/B1.25
EPS (TTM)1.18
EPS (Forward)1.07
52W Range
25.2037% of range34.59
52W High34.59 USD
52W Low25.20 USD
Profitability
Gross Margin22.65%
Oper. Margin15.91%
EBITDA Margin20.46%
Profit Margin31.16%
ROE17.67%
ROA14.67%
Growth
Revenue Growth15.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF621.64M USD
CapEx (TTM)2.98B USD
FCF Margin5.53%
FCF Yield39.72%
Net Debt-27.43B USD
Net Debt/EBITDA-4.24
Balance Sheet
Debt/Equity0.00
Current Ratio5.78
Quick Ratio4.55
Book Value/Sh22.44 USD
Cash/Share178.84 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMar 9, 2020
Pay DateMar 20, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.153.42M
Float24.22M
Insiders0.00%
Institutions0.16%
Short Interest
Short Ratio2.1d
Short % Float0.01%
Short % Out.0.00%
Shares Short1.50K
Short (prev mo.)1.23K
Technical
SMA 5028.58 (+0.4%)
SMA 20029.74 (-3.5%)
Beta0.15
S&P 52W Chg14.58%
Avg Vol (30d)5.80K
Avg Vol (10d)14.88K
Technical Indicators
RSI (14)52.0
MACD-0.0224
MACD Signal-0.2527
MACD Hist.+0.2303
BB Upper30.88 USD
BB Middle27.86 USD
BB Lower24.83 USD
BB Width21.74%
ATR (14)0.9553 USD
Vol Ratio (20d)0.65x