View Financial HealthGrupo Simec. de 배당 및 자사주 매입배당 기준 점검 0/6Grupo Simec. de 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률0.1%자사주 매입 수익률총 주주 수익률0.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SIM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SIM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Grupo Simec. de 배당 수익률 vs 시장SIM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SIM)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Metals and Mining)1.4%분석가 예측 (SIM) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SIM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SIM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SIM 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: SIM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/01 04:38종가2026/06/01 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Grupo Simec, S.A.B. de C.V.는 8명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Edmo ChagasBTG PactualRodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.VGabriel Gonzalez ReinkingCitigroup Inc5명의 분석가 더 보기
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.