Grupo Simec SAB de CV

Grupo Simec SAB de CV (SIM) Stock Analysis

$27.490

0.000 (0.00%)At close

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High
27.490
Open
28.390
VWAP
—
Volume
0.00
Mkt Cap
4.68B
Low
27.490
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 due to its recent gross margin improvement to 25% in Q2 2026 and a current price of 28.70, which is near key resistance levels. The RSI of 55.77 suggests that the stock is in a healthy range, indicating potential for further gains. However, the main risk is the recent decline in sales, which fell by 10.5% in 2025 compared to 2024, indicating ongoing market challenges that could affect future profitability.

Analyst Ratings (2)

Buy
1 Buy
1 Hold
0 Sell
Current: 27.49
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 8.89.

Forward P/E

Overvalued
5Y Average P/E
8.89
Current P/E
37.88
Overvalued
24.70
Undervalued
-6.92

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.27
Current EV/EBITDA
0.00
Overvalued
7.39
Undervalued
5.14

Forward P/S

Fair
5Y Average P/S
6.57
Current P/S
0.00
Overvalued
56.81
Undervalued
-43.68

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

-7.88%

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 due to its recent gross margin improvement to 25% in Q2 2026 and a current price of 28.70, which is near key resistance levels. The RSI of 55.77 suggests that the stock is in a healthy range, indicating potential for further gains. However, the main risk is the recent decline in sales, which fell by 10.5% in 2025 compared to 2024, indicating ongoing market challenges that could affect future profitability.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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