View Financial HealthGrupo Simec. de 配当と自社株買い配当金 基準チェック /06Grupo Simec. de配当金を支払った記録がありません。主要情報n/a配当利回り0.1%バイバック利回り総株主利回り0.1%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • May 02Grupo Simec, S.A.B. de C.V. announced delayed 20-F filingOn 05/01/2026, Grupo Simec, S.A.B. de C.V. announced that they will be unable to file their next 20-F by the deadline required by the SEC.Board Change • Apr 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 26Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026. Location: calzada lazaro cardenas, no 601 la nogalera neighborhood, guadalajara jalisco zip code 44470, guadalajara MexicoNew Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 2.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 2.2% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.1% net profit margin).Board Change • Dec 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (8.6% net profit margin).Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: Mex$2.99 (vs Mex$18.99 in 3Q 2024)Third quarter 2025 results: EPS: Mex$2.99 (down from Mex$18.99 in 3Q 2024). Revenue: Mex$7.49b (down 12% from 3Q 2024). Net income: Mex$459.0m (down 85% from 3Q 2024). Profit margin: 6.1% (down from 37% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.Board Change • Sep 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 02Grupo Simec, S.A.B. de C.V. announced delayed 20-F filingOn 05/01/2025, Grupo Simec, S.A.B. de C.V. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Mar 26Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 24, 2025Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 24, 2025. Location: calzada lazaro cardenas, no 601 la nogalera neighborhood, guadalajara jalisco zip code 44470, guadalajara MexicoReported Earnings • Mar 02Full year 2024 earnings released: EPS: Mex$74.64 (vs Mex$27.83 in FY 2023)Full year 2024 results: EPS: Mex$74.64 (up from Mex$27.83 in FY 2023). Revenue: Mex$33.7b (down 18% from FY 2023). Net income: Mex$11.5b (up 168% from FY 2023). Profit margin: 34% (up from 10% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$22.15, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 19x in the Metals and Mining industry in the US. Total loss to shareholders of 12% over the past three years.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Mex$20.49 (vs Mex$10.86 in 3Q 2023)Third quarter 2024 results: EPS: Mex$20.49 (up from Mex$10.86 in 3Q 2023). Revenue: Mex$8.55b (down 9.6% from 3Q 2023). Net income: Mex$3.15b (up 75% from 3Q 2023). Profit margin: 37% (up from 19% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 08Grupo Simec, S.A.B. De C.V. Announces Appointment of Sergio Vigil González Chief Executive OfficerGrupo Simec, S.A.B. de C.V. announced the appointment of Mr. Sergio Vigil González Chief Executive Officer.お知らせ • May 03Grupo Simec, S.A.B. de C.V. announced delayed 20-F filingOn 05/01/2024, Grupo Simec, S.A.B. de C.V. announced that they will be unable to file their next 20-F by the deadline required by the SEC.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: Mex$8.79 (vs Mex$6.21 in 1Q 2023)First quarter 2024 results: EPS: Mex$8.79 (up from Mex$6.21 in 1Q 2023). Revenue: Mex$7.89b (down 39% from 1Q 2023). Net income: Mex$1.46b (up 41% from 1Q 2023). Profit margin: 19% (up from 8.1% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$31.26 (vs Mex$51.02 in FY 2022)Full year 2023 results: EPS: Mex$31.26 (down from Mex$51.02 in FY 2022). Revenue: Mex$41.2b (down 24% from FY 2022). Net income: Mex$5.19b (down 34% from FY 2022). Profit margin: 13% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$33.99, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total returns to shareholders of 304% over the past three years.Reported Earnings • Oct 28Third quarter 2023 earnings released: EPS: Mex$10.86 (vs Mex$11.70 in 3Q 2022)Third quarter 2023 results: EPS: Mex$10.86 (down from Mex$11.70 in 3Q 2022). Revenue: Mex$9.45b (down 30% from 3Q 2022). Net income: Mex$1.80b (down 7.1% from 3Q 2022). Profit margin: 19% (up from 14% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Sep 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin).Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$37.00, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total returns to shareholders of 482% over the past three years.New Risk • Jul 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 22Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$10.1b (down 35% from 2Q 2022). Net income: Mex$985.0m (down 73% from 2Q 2022). Profit margin: 9.7% (down from 23% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 29First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: Mex$12.8b (down 15% from 1Q 2022). Net income: Mex$1.03b (down 59% from 1Q 2022). Profit margin: 8.1% (down from 17% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 5.6% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in the US are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 74% per year whereas the company’s share price has increased by 73% per year.Board Change • Apr 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 15Full year 2022 earnings released: EPS: Mex$52.08 (vs Mex$61.22 in FY 2021)Full year 2022 results: EPS: Mex$52.08 (down from Mex$61.22 in FY 2021). Revenue: Mex$55.1b (flat on FY 2021). Net income: Mex$8.64b (down 8.5% from FY 2021). Profit margin: 16% (down from 17% in FY 2021). Revenue is forecast to decline by 3.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$36.96, the stock trades at a trailing P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total returns to shareholders of 256% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$17.39 per share.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: Mex$12.59 (vs Mex$19.98 in 3Q 2021)Third quarter 2022 results: EPS: Mex$12.59 (down from Mex$19.98 in 3Q 2021). Revenue: Mex$13.4b (down 4.9% from 3Q 2021). Net income: Mex$1.94b (down 41% from 3Q 2021). Profit margin: 14% (down from 24% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Board Change • Jul 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Mex$15.0b (up 13% from 1Q 2021). Net income: Mex$2.49b (down 5.7% from 1Q 2021). Profit margin: 17% (down from 20% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.7%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragán Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$34.91, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 10x in the Metals and Mining industry in the US. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.67 per share.Reported Earnings • Feb 21Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: Mex$61.65 (up from Mex$19.14 in FY 2020). Revenue: Mex$55.6b (up 55% from FY 2020). Net income: Mex$10.2b (up 246% from FY 2020). Profit margin: 18% (up from 8.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 3.3%, compared to a 10% growth forecast for the mining industry in the US. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragán Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$28.85, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.72 per share.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$26.57, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total returns to shareholders of 246% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$37.66 per share.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to Mex$13.97, the stock trades at a trailing P/E ratio of 11.2x. Average forward P/E is 16x in the Metals and Mining industry in the US. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$17.38 per share.Reported Earnings • Feb 12Full year 2020 earnings released: EPS Mex$25.17 (vs Mex$10.55 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: Mex$36.0b (up 5.2% from FY 2019). Net income: Mex$4.18b (up Mex$5.82b from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 14%. Over the next year, revenue is expected to shrink by 6.4% compared to a 31% growth forecast for the Metals and Mining industry in the US.分析記事 • Feb 08The Grupo Simec. de (NYSEMKT:SIM) Share Price Has Gained 89% And Shareholders Are Hoping For MoreWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...分析記事 • Jan 12Will The ROCE Trend At Grupo Simec. de (NYSEMKT:SIM) Continue?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Jan 05Price target raised to US$11.70Up from US$9.25, the current price target is an average from 2 analysts. The new target price is 8.1% below the current share price of US$12.73. As of last close, the stock is up 20% over the past year.Is New 90 Day High Low • Dec 19New 90-day high: US$10.00The company is up 55% from its price of US$6.45 on 18 September 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.84 per share.分析記事 • Dec 15Grupo Simec, S.A.B. de C.V. (NYSEMKT:SIM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Grupo Simec. de (NYSEMKT:SIM) has had a great run on the share market with its stock up by a significant 49% over the...Is New 90 Day High Low • Dec 04New 90-day high: US$9.91The company is up 59% from its price of US$6.25 on 04 September 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.82 per share.Is New 90 Day High Low • Nov 07New 90-day high: US$9.56The company is up 54% from its price of US$6.20 on 07 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.75 per share.Analyst Estimate Surprise Post Earnings • Nov 03Revenue beats expectationsRevenue exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 8.4%, compared to a 17% growth forecast for the Metals and Mining industry in the US.Analyst Estimate Surprise Post Earnings • Oct 31Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 13% at Mex$10.2b. Revenue is forecast to stay flat over the next year, compared to a 16% growth forecast for the Metals and Mining industry in the US.Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total profits of Mex$206.9m, down 90% from the prior year. Total revenue was Mex$33.1b over the last 12 months, down 7.3% from the prior year.Is New 90 Day High Low • Oct 23New 90-day high: US$8.26The company is up 22% from its price of US$6.75 on 23 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.65 per share.Is New 90 Day High Low • Oct 01New 90-day high: US$7.02The company is up 13% from its price of US$6.20 on 01 July 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$5.33 per share.決済の安定と成長配当データの取得安定した配当: SIMの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: SIMの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Grupo Simec. de 配当利回り対市場SIM 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SIM)n/a市場下位25% (US)1.4%市場トップ25% (US)4.3%業界平均 (Metals and Mining)1.5%アナリスト予想 (SIM) (最長3年)n/a注目すべき配当: SIMは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: SIMは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: SIMの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: SIMが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 05:58終値2026/05/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grupo Simec, S.A.B. de C.V. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Edmo ChagasBTG PactualRodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.VGabriel Gonzalez ReinkingCitigroup Inc5 その他のアナリストを表示
お知らせ • May 02Grupo Simec, S.A.B. de C.V. announced delayed 20-F filingOn 05/01/2026, Grupo Simec, S.A.B. de C.V. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Board Change • Apr 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 26Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026. Location: calzada lazaro cardenas, no 601 la nogalera neighborhood, guadalajara jalisco zip code 44470, guadalajara Mexico
New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 2.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 2.2% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.1% net profit margin).
Board Change • Dec 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (8.6% net profit margin).
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: Mex$2.99 (vs Mex$18.99 in 3Q 2024)Third quarter 2025 results: EPS: Mex$2.99 (down from Mex$18.99 in 3Q 2024). Revenue: Mex$7.49b (down 12% from 3Q 2024). Net income: Mex$459.0m (down 85% from 3Q 2024). Profit margin: 6.1% (down from 37% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
Board Change • Sep 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 02Grupo Simec, S.A.B. de C.V. announced delayed 20-F filingOn 05/01/2025, Grupo Simec, S.A.B. de C.V. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Mar 26Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 24, 2025Grupo Simec, S.A.B. de C.V., Annual General Meeting, Apr 24, 2025. Location: calzada lazaro cardenas, no 601 la nogalera neighborhood, guadalajara jalisco zip code 44470, guadalajara Mexico
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: Mex$74.64 (vs Mex$27.83 in FY 2023)Full year 2024 results: EPS: Mex$74.64 (up from Mex$27.83 in FY 2023). Revenue: Mex$33.7b (down 18% from FY 2023). Net income: Mex$11.5b (up 168% from FY 2023). Profit margin: 34% (up from 10% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 5% per year.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$22.15, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 19x in the Metals and Mining industry in the US. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Mex$20.49 (vs Mex$10.86 in 3Q 2023)Third quarter 2024 results: EPS: Mex$20.49 (up from Mex$10.86 in 3Q 2023). Revenue: Mex$8.55b (down 9.6% from 3Q 2023). Net income: Mex$3.15b (up 75% from 3Q 2023). Profit margin: 37% (up from 19% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 08Grupo Simec, S.A.B. De C.V. Announces Appointment of Sergio Vigil González Chief Executive OfficerGrupo Simec, S.A.B. de C.V. announced the appointment of Mr. Sergio Vigil González Chief Executive Officer.
お知らせ • May 03Grupo Simec, S.A.B. de C.V. announced delayed 20-F filingOn 05/01/2024, Grupo Simec, S.A.B. de C.V. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: Mex$8.79 (vs Mex$6.21 in 1Q 2023)First quarter 2024 results: EPS: Mex$8.79 (up from Mex$6.21 in 1Q 2023). Revenue: Mex$7.89b (down 39% from 1Q 2023). Net income: Mex$1.46b (up 41% from 1Q 2023). Profit margin: 19% (up from 8.1% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$31.26 (vs Mex$51.02 in FY 2022)Full year 2023 results: EPS: Mex$31.26 (down from Mex$51.02 in FY 2022). Revenue: Mex$41.2b (down 24% from FY 2022). Net income: Mex$5.19b (down 34% from FY 2022). Profit margin: 13% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$33.99, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total returns to shareholders of 304% over the past three years.
Reported Earnings • Oct 28Third quarter 2023 earnings released: EPS: Mex$10.86 (vs Mex$11.70 in 3Q 2022)Third quarter 2023 results: EPS: Mex$10.86 (down from Mex$11.70 in 3Q 2022). Revenue: Mex$9.45b (down 30% from 3Q 2022). Net income: Mex$1.80b (down 7.1% from 3Q 2022). Profit margin: 19% (up from 14% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Sep 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin).
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$37.00, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total returns to shareholders of 482% over the past three years.
New Risk • Jul 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 22Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$10.1b (down 35% from 2Q 2022). Net income: Mex$985.0m (down 73% from 2Q 2022). Profit margin: 9.7% (down from 23% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 29First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: Mex$12.8b (down 15% from 1Q 2022). Net income: Mex$1.03b (down 59% from 1Q 2022). Profit margin: 8.1% (down from 17% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 5.6% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in the US are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 74% per year whereas the company’s share price has increased by 73% per year.
Board Change • Apr 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 15Full year 2022 earnings released: EPS: Mex$52.08 (vs Mex$61.22 in FY 2021)Full year 2022 results: EPS: Mex$52.08 (down from Mex$61.22 in FY 2021). Revenue: Mex$55.1b (flat on FY 2021). Net income: Mex$8.64b (down 8.5% from FY 2021). Profit margin: 16% (down from 17% in FY 2021). Revenue is forecast to decline by 3.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$36.96, the stock trades at a trailing P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total returns to shareholders of 256% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$17.39 per share.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: Mex$12.59 (vs Mex$19.98 in 3Q 2021)Third quarter 2022 results: EPS: Mex$12.59 (down from Mex$19.98 in 3Q 2021). Revenue: Mex$13.4b (down 4.9% from 3Q 2021). Net income: Mex$1.94b (down 41% from 3Q 2021). Profit margin: 14% (down from 24% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Board Change • Jul 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragan Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Mex$15.0b (up 13% from 1Q 2021). Net income: Mex$2.49b (down 5.7% from 1Q 2021). Profit margin: 17% (down from 20% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.7%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragán Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$34.91, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 10x in the Metals and Mining industry in the US. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.67 per share.
Reported Earnings • Feb 21Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: Mex$61.65 (up from Mex$19.14 in FY 2020). Revenue: Mex$55.6b (up 55% from FY 2020). Net income: Mex$10.2b (up 246% from FY 2020). Profit margin: 18% (up from 8.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 3.3%, compared to a 10% growth forecast for the mining industry in the US. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Alfonso Barragán Galindo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$28.85, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.72 per share.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$26.57, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total returns to shareholders of 246% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$37.66 per share.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to Mex$13.97, the stock trades at a trailing P/E ratio of 11.2x. Average forward P/E is 16x in the Metals and Mining industry in the US. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$17.38 per share.
Reported Earnings • Feb 12Full year 2020 earnings released: EPS Mex$25.17 (vs Mex$10.55 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: Mex$36.0b (up 5.2% from FY 2019). Net income: Mex$4.18b (up Mex$5.82b from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 14%. Over the next year, revenue is expected to shrink by 6.4% compared to a 31% growth forecast for the Metals and Mining industry in the US.
分析記事 • Feb 08The Grupo Simec. de (NYSEMKT:SIM) Share Price Has Gained 89% And Shareholders Are Hoping For MoreWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
分析記事 • Jan 12Will The ROCE Trend At Grupo Simec. de (NYSEMKT:SIM) Continue?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Jan 05Price target raised to US$11.70Up from US$9.25, the current price target is an average from 2 analysts. The new target price is 8.1% below the current share price of US$12.73. As of last close, the stock is up 20% over the past year.
Is New 90 Day High Low • Dec 19New 90-day high: US$10.00The company is up 55% from its price of US$6.45 on 18 September 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.84 per share.
分析記事 • Dec 15Grupo Simec, S.A.B. de C.V. (NYSEMKT:SIM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Grupo Simec. de (NYSEMKT:SIM) has had a great run on the share market with its stock up by a significant 49% over the...
Is New 90 Day High Low • Dec 04New 90-day high: US$9.91The company is up 59% from its price of US$6.25 on 04 September 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.82 per share.
Is New 90 Day High Low • Nov 07New 90-day high: US$9.56The company is up 54% from its price of US$6.20 on 07 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.75 per share.
Analyst Estimate Surprise Post Earnings • Nov 03Revenue beats expectationsRevenue exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 8.4%, compared to a 17% growth forecast for the Metals and Mining industry in the US.
Analyst Estimate Surprise Post Earnings • Oct 31Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 13% at Mex$10.2b. Revenue is forecast to stay flat over the next year, compared to a 16% growth forecast for the Metals and Mining industry in the US.
Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total profits of Mex$206.9m, down 90% from the prior year. Total revenue was Mex$33.1b over the last 12 months, down 7.3% from the prior year.
Is New 90 Day High Low • Oct 23New 90-day high: US$8.26The company is up 22% from its price of US$6.75 on 23 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$3.65 per share.
Is New 90 Day High Low • Oct 01New 90-day high: US$7.02The company is up 13% from its price of US$6.20 on 01 July 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$5.33 per share.