Grupo Simec, S.A.B. de C.V.

ASE: SIM

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About Grupo Simec, S.A.B. de C.V.

Basic Materials Steel

Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.

📊 Fundamental Analysis

Grupo Simec, S.A.B. de C.V. demonstrates a profit margin of 5.1%, which is below the sector average, suggesting competitive pressure.

The company recently reported -9.7% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 2.6%, which suggests room for improvement in capital utilization.

At a current price of $29.00, SIM currently sits at the 42nd percentile of its 52-week range (Range: $25.00 - $34.59).

💰 Valuation Insight

SIM trades at a 46.6% discount (PE: 8.01), which may represent a value opportunity given the sector average of 15.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

✅ Debt/Equity Excellent

🔴 Revenue Growth Weak

🔴 Return on Equity Weak

✅ Beta (Risk) Low Volatility

Key Financials

Market Cap

$90.58B

Trailing P/E

8.01

Forward P/E

27.10

Beta (5Y)

0.30

52W High

$34.59

52W Low

$25.00

Avg Volume

260

Day High

Day Low

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