4FV Stock Overview
Manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 4FV from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Grupo Simec, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.60 |
| 52 Week High | US$10.10 |
| 52 Week Low | US$8.10 |
| Beta | 0.33 |
| 1 Month Change | 1.78% |
| 3 Month Change | 4.24% |
| 1 Year Change | -7.53% |
| 3 Year Change | 10.26% |
| 5 Year Change | 188.59% |
| Change since IPO | 255.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4FV | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 1.8% | -2.4% | -1.6% |
| 1Y | -7.5% | -23.4% | 6.8% |
Return vs Industry: 4FV exceeded the German Metals and Mining industry which returned -23.4% over the past year.
Return vs Market: 4FV underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| 4FV volatility | |
|---|---|
| 4FV Average Weekly Movement | 1.6% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4FV has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4FV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 4,441 | Sergio Vigil González | www.gsimec.com.mx |
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications.
Grupo Simec, S.A.B. de C.V. Fundamentals Summary
| 4FV fundamental statistics | |
|---|---|
| Market cap | €3.87b |
| Earnings (TTM) | €431.27m |
| Revenue (TTM) | €1.60b |
9.0x
P/E Ratio2.4x
P/S RatioIs 4FV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4FV income statement (TTM) | |
|---|---|
| Revenue | Mex$33.57b |
| Cost of Revenue | Mex$25.42b |
| Gross Profit | Mex$8.15b |
| Other Expenses | -Mex$903.33m |
| Earnings | Mex$9.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 58.86 |
| Gross Margin | 24.27% |
| Net Profit Margin | 26.96% |
| Debt/Equity Ratio | 0.01% |
How did 4FV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Simec, S.A.B. de C.V. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean Bruny | BBVA Corporate and Investment Bank |
| Edmo Chagas | BTG Pactual |
| Rodrigo Heredia Matarazzo | Caixa Geral de Depositos (CGD) Securities |