Skip to main content
    G

    Grupo Simec SAB de CV ADR (SIM)

    Official site

    BASIC MATERIALS • STEEL • AMEX

    $27.49
    +0.00 (+0.00%)

    Market Cap: $4.29B

    Last updated: Oct 16, 2026 at 4:57 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(21/33)
    Avg Surprise
    +122.85%
    Streak
    6 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Jul 28
    		$0.21N/AN/ABeat+162.9%
    Mar 26
    Reported May 1
    		$0.63$0.00N/ABeat+52.2%
    Dec 25
    Reported Feb 20
    		$0.27$0.00N/ABeat-98.4%
    Sep 25
    Reported Oct 28
    		$2.76$0.00N/ABeat+154.8%
    Jun 25
    Reported Jul 30
    		$-0.33N/AN/ABeat-122.3%
    Mar 25
    Reported May 1
    		$0.42N/AN/ABeat-25.3%
    Dec 24
    Reported Feb 28
    		$17.40$0.44+3814.51%Beat+3346.2%
    Sep 24
    Reported Oct 29
    		$1.08$0.46+136.41%Beat+57.9%
    Jun 24
    Reported Jul 22
    		$1.50$0.48+212.38%Beat+314.0%
    Mar 24
    Reported Apr 25
    		$0.56$0.44+27.26%Beat+58.0%
    Dec 23
    Reported Feb 27
    		$0.50$0.45+12.73%Beat+145.0%
    Sep 23
    Reported Oct 30
    		$0.69$0.54+27.02%Beat+8.5%
    Jun 23
    Reported Jul 20
    		$0.36$0.53-31.39%Miss-65.8%
    Mar 23
    Reported Apr 28
    		$0.35$0.35+0.71%Beat-52.1%
    Dec 22
    Reported Feb 13
    		$0.21N/A-72.88%Miss-64.8%
    Sep 22
    Reported Oct 27
    		$0.63$0.60+5.35%Beat-32.5%
    Jun 22
    Reported Jul 20
    		$1.06$1.06+0.00%Beat+52.7%
    Mar 22
    Reported Apr 28
    		$0.74$0.79-6.85%Miss-8.2%
    Dec 21
    Reported Feb 16
    		$0.59$0.65-9.86%Miss+176.9%
    Sep 21
    Reported Oct 28
    		$0.94$0.94-0.40%Miss+226.5%
    Jun 21
    Reported Jul 14
    		$0.69$0.69+0.59%Beat+363.7%
    Mar 21
    Reported Apr 30
    		$0.80$0.80+0.23%Beat+54.6%
    Dec 20
    Reported Feb 9
    		$0.21$0.21+0.76%Beat+129.7%
    Sep 20
    Reported Oct 28
    		$0.29$0.29-1.14%Miss-94.2%
    Jun 20
    Reported Jul 28
    		$0.15$0.07+113.86%Beat+24.8%
    Mar 20
    Reported Apr 30
    		$0.52$0.28+85.25%Beat+299.0%
    Dec 19
    Reported Feb 25
    		$-0.71$-0.80+10.82%Beat-119.9%
    Sep 19
    Reported Oct 29
    		$4.92$4.77+3.14%Beat+1044.2%
    Jun 19
    Reported Jul 24
    		$0.12$0.22-45.45%Miss-45.5%
    Mar 19
    Reported Apr 30
    		$0.13$0.14-7.14%Miss-97.8%
    Dec 18
    Reported Feb 26
    		$3.58$5.46-34.43%Miss+1425.9%
    Sep 18
    Reported Oct 26
    		$0.43$0.27+59.26%Beat+87.0%
    Jun 18
    Reported Jul 23
    		$0.22$0.32-31.25%Miss+4.8%
    Mar 18
    Reported Apr 27
    		$5.88$4.96+18.55%Beat+2572.7%
    Dec 17
    Reported Mar 8
    		$-0.27$0.14-292.86%Miss-107.6%
    Sep 17
    Reported Oct 23
    		$0.23$0.15+53.33%Beat-
    Jun 17
    Reported Jul 20
    		$0.21$0.26-19.23%Miss-
    Mar 17
    Reported Apr 27
    		$0.22$0.22+0.00%Beat-
    Dec 16
    Reported Feb 23
    		$3.57$2.86+24.83%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyAnnual
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio7.09EV/EBITDA7.11x
    Price/FCF-148.67xFCF Yield-0.67%
    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 Volume7.53K
    52-Week High$34.5952-Week Low$24.76

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$28.40
    SMA 20$28.07
    SMA 50$28.63
    SMA 200$29.75
    EMA 10$28.19
    EMA 20$28.20
    EMA 50$28.46
    EMA 200$29.05

    MACD

    Line: -0.03Signal: 0.01Hist: -0.04

    ADX

    ADX: 31.9+DI: 46.7-DI: 34.2

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down40.0
    PSAR$29.95

    Bollinger Bands

    Upper Band$30.25
    Lower Band$25.89
    %B Position1555%(Upper)
    Band Width0.37

    RSI (14-Day)

    Neutral
    43.9

    Momentum Oscillators

    Stoch %K23.0
    Stoch %D45.3
    Williams %R-100.0
    ROC (10d)-4.7%
    Momentum-1.36
    CCI (20d)-40.0
    MFI (14d)25.3

    Volatility Measures

    ATR (14d)$0.59(2.2%)
    StdDev (20d)1.09
    Hist Vol54.6%(High)

    Volume Flow

    VWAP$27.49
    OBV478.2K
    AD Line-212.2K
    CMF (20d)-0.772

    Volume Metrics

    Avg Vol (20d)8.1K
    Vol Ratio0.0x(Low)
    VWMA (20d)$28.79

    Pivot Points

    R3$27.49
    R2$27.49
    R1$27.49
    Pivot Point$27.49
    S1$27.49
    S2$27.49
    S3$27.49

    Advanced Oscillators

    TSI-0.62
    Ultimate Osc39.7
    KST12.93

    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

    Related GNG Research

    No research available

    Be the first to write about SIM

    News

    Grupo Simec stock trades at 6.37 times earnings versus Ternium's 15.73

    Grupo Simec (NYSE: SIM) stock is trading at 6.37 times earnings, significantly lower than Ternium's 15.73 and Gerdau's 19.48 as of October 15, 2026. The company's revenue for fiscal year 2025 was MXN 30.29 billion...

    ad-hoc-news.de•10/15/26•Neutral

    (SIM) as a Liquidity Pulse for Institutional Tactics

    This article provides an AI-generated analysis of Grupo Simec S.a.b. De C.v. (NYSE: SIM), detailing its current sentiment, risk-reward scenarios...

    Stock Traders Daily•10/8/26•Somewhat-Bullish

    A Look at Grupo Simec SAB de CV (SIM) After 5.5% Decline -- GF V

    Grupo Simec SAB de CV (SIM) recently experienced a 5.5% stock decline, bringing its price to $26.00, which is 7.6% below its GF Value of $28.13...

    GuruFocus•9/22/26•Somewhat-Bearish

    Grupo Simec stock holds steady as investors look to recent results

    Grupo Simec (MXP498351221) stock traded steadily at around 178.00 Mexican pesos on September 20, 2026, on the Mexican exchange. This stable performance is attributed to the company's latest reported revenues and earnings...

    AD HOC NEWS•9/21/26•Neutral

    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...

    GuruFocus•8/24/26•Bearish

    SIM Valuation and Fair Value

    P/E
    7.1x
    Forward P/E
    37.9x
    EV/EBITDA
    7.1x
    P/FCF
    -148.7x
    PEG
    4.4x
    P/B
    1.3x
    See GNG's fair value

    SIM Profitability: Margins, ROIC and FCF

    Gross margin
    25.1%
    Operating margin
    15.9%
    Net margin
    11.1%
    ROIC
    7.1%
    ROE
    5.8%
    FCF margin
    -17.6%
    FCF yield
    -0.7%

    SIM Competitors

    CompanyTicker
    Centerra Gold IncCGAU
    Ufp Industries IncUFPI
    Perimeter Solutions SAPRM
    USA Rare Earth, Inc.USAR
    Warrior Met Coal IncHCC
    Aris Mining CorporationARMN
    Methanex CorporationMEOH
    Skeena Resources LtdSKE

    Sector: Basic Materials

    SIM Bull Case vs Bear Case

    Bull case

    • SIM beat EPS estimates in 100.0% of its last 8 reported quarters.
    • SIM grew quarterly revenue 15.6% year over year.

    SIM Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    840.7%

    SIM Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    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, TTM yield, and recorded payments.

    What is SIM's P/E ratio?

    Grupo Simec SAB de CV ADR has a price-to-earnings (P/E) ratio of 7.09.

    What is SIM's market cap?

    Grupo Simec SAB de CV ADR (SIM) has a market capitalization of $4.29B with a current stock price of $27.49.

    Related stocks

    Sector: Basic Materials

    All stocks starting with S

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In