Grupo Simec SAB de CV（SIM）の財務SIMGrupo Simec SAB de CV

Grupo Simec SAB de CV (SIM) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Commercial Profile, accounting for 68.9% of total sales, equivalent to $266.22M. Another important revenue stream is Special Profile. Understanding this composition is critical for investors evaluating how SIM navigates market cycles within the Iron & Steel industry.

Evaluating the bottom line, Grupo Simec SAB de CV maintains a gross margin of 24.99%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 15.91%, while the net margin is 7.49%. These profitability ratios, combined with a Return on Equity (ROE) of 5.90%, provide a clear picture of how effectively SIM converts its operational activities into shareholder value.

In the context of the broader market, SIM competes directly with industry leaders such as NUE and GGB. With a market capitalization of $3.97B, it holds a significant position in the sector. When comparing efficiency, SIM's gross margin of 24.99% stands against NUE's 20.68% and GGB's 17.93%. Such benchmarking helps identify whether Grupo Simec SAB de CV is trading at a premium or discount relative to its financial performance.

Grupo Simec's financial performance has been mixed, with net income fluctuating significantly; for example, it reported a net income of 97,051,465.07 in Q1 2026 but faced a loss of -51,310,267.01 in Q2 2025. The gross margin has varied, reaching a high of 27.70% in Q4 2025 but dropping to 24.99% in Q2 2026, indicating volatility in profitability.