Grupo Simec SAB de CV

Grupo Simec SAB de CV (SIM) Stock Analysis

$30.280

0.000 (0.00%)At close

Loading chart…
High
30.280
Open
29.820
VWAP
Vol
0.00
Mkt Cap
4.68B
Low
30.280
Amount
0.00
EV/EBITDA, TTM
0.00

Grupo Simec SAB de CV is a Mexico-based company primarily engaged in producing, processing and distributing special steels and structural steel sections. The Company identifies its operating segments by regions: Mexico and the United States of America. The Firm's Mexican segment includes the Mexicali, Guadalajara, Tlaxcala and San Luis Potosi plants. The United States segment includes seven plants, six of which are located in the states of Ohio, Indiana and New York. The segments manufacture and sell steel products destined mainly for the construction and automotive industries. The Company, through its subsidiaries, is also present in Brazil and the Netherlands.

AI analysis of Grupo Simec SAB de CV (SIM)

buy

Grupo Simec appears to be a good buy right now, with a current price of 30.28, an RSI of 64.92 indicating bullish momentum, and a gross margin of 24.99% showing effective cost control. The main risk is the recent decline in net income, which dropped to 35.13 million in Q2 2026, highlighting potential volatility in profitability.

Analyst Ratings (2)

Buy
1 Buy
1 Hold
0 Sell
Current: 30.28
Low
Average
High

Valuation Metrics

The current forward P/E ratio for Grupo Simec SAB de CV (SIM) is 37.88, compared to its 5-year average forward P/E of 7.56.

Forward P/E

Strongly Overvalued
5Y Average P/E
7.56
Current P/E
37.88
Overvalued
22.45
Undervalued
-7.32

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.22
Current EV/EBITDA
0.00
Overvalued
7.35
Undervalued
5.08

Forward P/S

Fair
5Y Average P/S
6.37
Current P/S
0.00
Overvalued
55.67
Undervalued
-42.93

Alphio AI Price Scenarios for SIM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SIM

$31.47

Scenario price

B

Base

Base · 50%SIM

$28.48

Scenario price

B

Bear

Bear · 25%SIM

$25.02

Scenario price

Whales holding SIM

I

Industrias CH, S. A. B. de C. V.

+ HoldingSIM

+0.78%

3M Return

SIM FAQ — answered by Alphio AI

Grupo Simec SAB de CV is a Mexico-based company primarily engaged in producing, processing and distributing special steels and structural steel sections. The Company identifies its operating segments by regions: Mexico and the United States of America. The Firm's Mexican segment includes the Mexicali, Guadalajara, Tlaxcala and San Luis Potosi plants. The United States segment includes seven plants, six of which are located in the states of Ohio, Indiana and New York. The segments manufacture and sell steel products destined mainly for the construction and automotive industries. The Company, through its subsidiaries, is also present in Brazil and the Netherlands. It operates in the Basic Materials sector.

Grupo Simec appears to be a good buy right now, with a current price of 30.28, an RSI of 64.92 indicating bullish momentum, and a gross margin of 24.99% showing effective cost control. The main risk is the recent decline in net income, which dropped to 35.13 million in Q2 2026, highlighting potential volatility in profitability.

2 analysts cover SIM: 1 rate it Buy, 1 Hold and 0 Sell.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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