Grupo Simec SAB de CV

Grupo Simec SAB de CV(SIM)の株式分析

$27.950

0.000 (0.00%)終値時点

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高値
27.950
始値
27.850
出来高加重平均価格
27.00
出来高
314.00
時価総額
4.68B
安値
25.100
売買代金
8.48K
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.

www.gsimec.com.mx

AI分析 of Grupo Simec SAB de CV (SIM)

中立

Grupo Simec is not a strong buy right now due to its current price of 27.95, which is below its 200-day moving average of 29.725, indicating a bearish trend. Additionally, the RSI of 46.85 suggests the stock is nearing oversold territory but is not yet a clear buy signal. The recent 5-day change of -2.61% and a year-to-date change of -5.77% reflect ongoing challenges. The main risk is the forward P/E of 37.88, which indicates that the stock may be overvalued given its recent earnings performance.

アナリスト評価(2)

買い
1 買い
1 中立
0 売り
現在: 27.95
安値
—
平均
—
高値
—

バリュエーション指標

Grupo Simec SAB de CV(SIM)の現在の予想PERは37.88で、5年平均は9.03です。

予想PER

割高
5年平均 P/E
9.03
現在のP/E
37.88
割高
24.92
割安
-6.87

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
6.28
現在のEV/EBITDA
0.00
割高
7.40
割安
5.15

予想PSR

適正
5年平均 P/S
6.59
現在のP/S
0.00
割高
56.96
割安
-43.77

Alphio AI による SIM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SIM

$31.47

シナリオ価格

基

基本

基本 · 50%SIM

$28.48

シナリオ価格

弱

弱気

弱気 · 25%SIM

$25.02

シナリオ価格

SIM を保有するクジラ

I

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

+ を保有SIM

+2.76%

3か月リターン

SIM のよくある質問 — Alphio AI が回答

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 is not a strong buy right now due to its current price of 27.95, which is below its 200-day moving average of 29.725, indicating a bearish trend. Additionally, the RSI of 46.85 suggests the stock is nearing oversold territory but is not yet a clear buy signal. The recent 5-day change of -2.61% and a year-to-date change of -5.77% reflect ongoing challenges. The main risk is the forward P/E of 37.88, which indicates that the stock may be overvalued given its recent earnings performance.

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

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