G

    Grupo Simec SAB de CV ADR (SIM)

    Official site

    BASIC MATERIALS • STEEL • AMEX

    $26.50
    -3.78 (-12.48%)

    Market Cap: $4.65B

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    65%(22/34)
    Avg Surprise
    +121.26%
    Streak
    6 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.21N/AN/ABeat+162.9%
    Mar 26
    		$0.63$0.00N/ABeat+52.2%
    Dec 25
    		$0.27$0.00N/ABeat-98.4%
    Sep 25
    		$2.76$0.00N/ABeat+154.8%
    Jun 25
    		$-0.33N/AN/ABeat-122.3%
    Mar 25
    		$0.42N/AN/ABeat-25.3%
    Dec 24
    		$17.40$0.44+3814.51%Beat+3346.2%
    Sep 24
    		$1.08$0.46+136.41%Beat+57.9%
    Jun 24
    		$1.50$0.48+212.38%Beat+314.0%
    Mar 24
    		$0.56$0.44+27.26%Beat+58.0%
    Dec 23
    		$0.50$0.45+12.73%Beat+145.0%
    Sep 23
    		$0.69$0.54+27.02%Beat+8.5%
    Jun 23
    		$0.36$0.53-31.39%Miss-65.8%
    Mar 23
    		$0.35$0.35+0.71%Beat-52.1%
    Dec 22
    		$0.21N/A-72.88%Miss-64.8%
    Sep 22
    		$0.63$0.60+5.35%Beat-32.5%
    Jun 22
    		$1.06$1.06+0.00%Beat+52.7%
    Mar 22
    		$0.74$0.79-6.85%Miss-8.2%
    Dec 21
    		$0.59$0.65-9.86%Miss+176.9%
    Sep 21
    		$0.94$0.94-0.40%Miss+226.5%
    Jun 21
    		$0.69$0.69+0.59%Beat+363.7%
    Mar 21
    		$0.80$0.80+0.23%Beat+54.6%
    Dec 20
    		$0.21$0.21+0.76%Beat+129.7%
    Sep 20
    		$0.29$0.29-1.14%Miss-94.2%
    Jun 20
    		$0.15$0.07+113.86%Beat+24.8%
    Mar 20
    		$0.52$0.28+85.25%Beat+299.0%
    Dec 19
    		$-0.71$-0.80+10.82%Beat-119.9%
    Sep 19
    		$4.92$4.77+3.14%Beat+1044.2%
    Jun 19
    		$0.12$0.22-45.45%Miss-45.5%
    Mar 19
    		$0.13$0.14-7.14%Miss-97.8%
    Dec 18
    		$3.58$5.46-34.43%Miss+1425.9%
    Sep 18
    		$0.43$0.27+59.26%Beat+87.0%
    Jun 18
    		$0.22$0.32-31.25%Miss+4.8%
    Mar 18
    		$5.88$4.96+18.55%Beat+2572.7%
    Dec 17
    		$-0.27$0.14-292.86%Miss-107.6%
    Sep 17
    		$0.23$0.15+53.33%Beat-14.8%
    Jun 17
    		$0.21$0.26-19.23%Miss-
    Mar 17
    		$0.22$0.22+0.00%Beat-
    Dec 16
    		$3.57$2.86+24.83%Beat-
    Sep 16
    		$0.27$0.16+68.75%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Frequency1
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio6.83EV/EBITDA13.44x
    Price/FCF-143.32xFCF Yield-0.70%
    Profitability
    Profit Margin11.10%Operating Margin15.90%
    ROE5.81%ROIC7.09%
    Financial Health
    Debt/Equity0.00xInterest Coverage31.89x
    Current Ratio5.78xQuick Ratio4.55x
    Trading Statistics
    Beta0.14Avg Volume28.98K
    52-Week High$34.5952-Week Low$25.00

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$28.82
    SMA 20$29.57
    SMA 50$29.41
    SMA 200$29.92
    EMA 10$29.10
    EMA 20$29.24
    EMA 50$29.41
    EMA 200$29.41

    MACD

    Line: -0.13Signal: -0.01Hist: -0.12

    ADX

    ADX: 32.3+DI: 36.7-DI: 53.0

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$31.01

    Bollinger Bands

    Upper Band$32.21
    Lower Band$26.93
    %B Position1785%(Upper)
    Band Width-0.08

    RSI (14-Day)

    Neutral
    34.6

    Momentum Oscillators

    Stoch %K45.9
    Stoch %D59.0
    Williams %R-100.0
    ROC (10d)-13.1%
    Momentum-4.00
    CCI (20d)-155.4
    MFI (14d)34.3

    Volatility Measures

    ATR (14d)$0.86(3.2%)
    StdDev (20d)1.32
    Hist Vol67.5%(High)

    Volume Flow

    VWAP$27.22
    OBV628.4K
    AD Line-74.7K
    CMF (20d)0.073

    Volume Metrics

    Avg Vol (20d)30.4K
    Vol Ratio0.0x(Low)
    VWMA (20d)$30.02

    Pivot Points

    R3$30.28
    R2$30.28
    R1$30.28
    Pivot Point$30.28
    S1$30.28
    S2$30.28
    S3$30.28

    Advanced Oscillators

    TSI-3.35
    Ultimate Osc36.8
    KST-4.54

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.15B$8.03B$30.29B$7.49B$7.05B$7.78B$8.83B$8.55B$8.39B$7.89B$8.74B$9.45B
    Cost of Revenue$6.12B$5.90B$22.66B$5.73B$5.38B$5.79B$6.84B$6.39B$6.36B$5.88B$6.79B$7.18B
    Gross Profit$2.04B$2.13B$7.63B$1.76B$1.67B$2.00B$1.99B$2.16B$2.04B$2.01B$1.94B$2.28B
    Operating Expenses$739.95M$669.71M$2.27B$599.68M$473.12M$570.34M$597.89M$631.89M$580.77M$594.96M$234.40M$461.48M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$777.12M$708.86M$2.80B$728.52M$674.59M$632.64M$653.62M$658.04M$580.77M$594.96M$871.02M$485.18M
    Operating Income$1.30B$1.47B$5.37B$1.16B$1.20B$1.43B$1.39B$1.52B$1.46B$1.41B$1.71B$1.82B
    Interest Income$329.68M$137.15M$264.91M$363.02M$1.90B$239.47M$547.20M$330.40M$493.20M$250.82M$198.36M$282.54M
    Interest Expense$30.83M$38.99M$110.84M$28.77M$26.62M$26.50M$5.62M$1.85M$382,388$906,000$995,355$97.87M
    Income Before Tax$1.04B$1.78B$2.87B$775.39M$-703,965,000$1.48B$3.11B$3.62B$4.16B$1.57B$656.22M$2.10B
    Income Tax Expense$428.26M$70.90M$1.34B$316.93M$296.88M$179.00M$224.97M$471.00M$180.78M$110.13M$198.52M$297.97M
    Net Income$610.97M$1.71B$1.53B$458.94M$-1,000,380,000$1.30B$2.89B$3.15B$3.98B$1.46B$462.01M$1.80B
    EBITDA$1.37B$2.10B$3.25B$1.07B$-401,877,000$1.78B$1.67B$3.88B$4.41B$1.82B$884.67M$2.46B
    EBIT$1.07B$1.82B$2.98B$804.51M$-677,348,000$1.51B$1.39B$3.62B$4.17B$1.57B$672.08M$2.20B
    * Some calculated fields are derived from available data when not provided by source

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    News

    Grupo Simec SAB de CV (SIM) Shares Surge 7.3% -- What GF Score of 66 Tells Investors

    Grupo Simec SAB de CV (SIM) shares surged 7.3% to $29.50, despite a year-to-date decline, and are considered 5.1% overvalued according to GuruFocus's GF Value. The company holds a GF Score of 66/100, driven by excellent financial strength (10/10) but hampered by poor growth prospects (1/10). Institutional investors show caution, with no insider transactions in the past year, suggesting potential risks for investors.

    GuruFocus•8/24/26•
    Bearish

    Grupo Simec SAB de CV (SIM) Shares Surge 7.3% -- What GF Score o

    Grupo Simec SAB de CV (SIM) shares surged 7.3%, reaching $29.50, but GuruFocus considers the stock overvalued with a GF Value of $25.31. Despite a strong financial strength rating of 10/10, the company shows significant weaknesses in growth (1/10) and is currently unprofitable and cash flow negative. Gurus are trimming stakes, and there's no insider buying, suggesting caution for investors.

    GuruFocus•8/21/26•
    Somewhat-Bearish

    Understanding Momentum Shifts in (SIM)

    This article analyzes momentum shifts for Grupo Simec S.a.b. De C.v. (NYSE: SIM), highlighting a mid-channel oscillation pattern and a significant risk-reward short setup. It details three AI-generated trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, along with multi-timeframe signal analysis for near, mid, and long-term outlooks. The analysis suggests that if strong near and mid-term sentiment persists, it could extend to the long term.

    Stock Traders Daily•8/16/26•
    Neutral

    Grupo Simec SAB de CV (SIM) Stock News Today

    This page provides current stock news for Grupo Simec SAB de CV (SIM) from TradingKey. As of the time of publication, the stock price was 30.860 USD, with a slight increase of 0.16%. The content indicates that more news will be added soon, and it primarily serves as a placeholder for updates on earnings, analyst ratings, and key developments for SIM.

    TradingKey•8/9/26•
    Neutral

    Grupo Simec SAB de CV (SIM) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for Grupo Simec SAB de CV (SIM), detailing future EPS and revenue growth estimates. It includes current stock information, market capitalization, P/E ratio, and a list of peer companies with their analyst ratings. The forecast data was updated on August 8, 2026.

    TradingKey•8/8/26•
    Neutral

    Frequently Asked Questions About SIM

    Does SIM pay dividends?
    Grupo Simec SAB de CV ADR (SIM) has a dividend payment track record. See the SIM dividend history page for its current payment status, yield, and streaks.
    What is SIM's P/E ratio?
    Grupo Simec SAB de CV ADR has a price-to-earnings (P/E) ratio of 6.83.
    What is SIM's market cap?
    Grupo Simec SAB de CV ADR (SIM) has a market capitalization of $4.65B with a current stock price of $26.50.

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