Grupo Simec SAB de CV

Grupo Simec SAB de CV(SIM)股票分析

$25.860

0.000 (0.00%)收盤時

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最高
25.860
開盤
25.860
成交量加權均價
25.86
成交量
196.00
市值
4.68B
最低
25.860
成交金額
5.07K
企業價值/稅息折舊攤銷前利潤(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 分析 of Grupo Simec SAB de CV (SIM)

賣出

Grupo Simec is not a good buy right now due to its low current price of 25.82, a very low RSI of 14.456 indicating oversold conditions, and a concerning forward P/E ratio of 37.8788, which suggests high valuation relative to earnings expectations. The stock has also seen a 5-day change of -7.62%, indicating recent downward momentum.

分析師評級(2)

買進
1 買進
1 持有
0 賣出
目前: 25.86
最低
—
平均
—
最高
—

估值指標

Grupo Simec SAB de CV(SIM)目前預期本益比為 37.88,5 年平均預期本益比為 9.32。

預期本益比

高估
5 年均值 P/E
9.32
目前P/E
37.88
高估
25.39
低估
-6.76

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
6.29
目前EV/EBITDA
0.00
高估
7.41
低估
5.16

預期股價營收比

合理
5 年均值 P/S
6.64
目前P/S
0.00
高估
57.20
低估
-43.92

Alphio AI 對 SIM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SIM

$31.47

情境價格

基

基準

基準 · 50%SIM

$28.48

情境價格

悲

悲觀

悲觀 · 25%SIM

$25.02

情境價格

持有 SIM 的大戶

I

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

+ 持有SIM

-9.90%

3個月報酬率

SIM 常見問題 —— 由 Alphio AI 解答

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 good buy right now due to its low current price of 25.82, a very low RSI of 14.456 indicating oversold conditions, and a concerning forward P/E ratio of 37.8788, which suggests high valuation relative to earnings expectations. The stock has also seen a 5-day change of -7.62%, indicating recent downward momentum.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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