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Grupo Simec. de DB:GSM Stock Report

Last Price

€27.40

Market Cap

€4.6b

7D

-7.4%

1Y

-13.8%

Updated

28 Mar, 2024

Data

Company Financials

Grupo Simec, S.A.B. de C.V.

DB:GSM Stock Report

Market Cap: €4.6b

GSM Stock Overview

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.

GSM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for GSM from our risk checks.

Grupo Simec, S.A.B. de C.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Simec. de
Historical stock prices
Current Share PriceUS$27.40
52 Week HighUS$33.80
52 Week LowUS$26.20
Beta0.38
1 Month Change0%
3 Month Change-2.84%
1 Year Change-13.84%
3 Year Change175.38%
5 Year Change264.36%
Change since IPO756.25%

Recent News & Updates

Recent updates

Shareholder Returns

GSMDE Metals and MiningDE Market
7D-7.4%2.7%2.5%
1Y-13.8%-24.0%7.0%

Return vs Industry: GSM exceeded the German Metals and Mining industry which returned -24% over the past year.

Return vs Market: GSM underperformed the German Market which returned 7% over the past year.

Price Volatility

Is GSM's price volatile compared to industry and market?
GSM volatility
GSM Average Weekly Movement5.4%
Metals and Mining Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: GSM has not had significant price volatility in the past 3 months.

Volatility Over Time: GSM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19344,260Rufino Vigil Gonzalezhttps://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

How do Grupo Simec. de's earnings and revenue compare to its market cap?
GSM fundamental statistics
Market cap€4.60b
Earnings (TTM)€290.02m
Revenue (TTM)€2.31b

15.9x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSM income statement (TTM)
RevenueMex$41.22b
Cost of RevenueMex$30.59b
Gross ProfitMex$10.63b
Other ExpensesMex$5.44b
EarningsMex$5.19b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)33.70
Gross Margin25.79%
Net Profit Margin12.58%
Debt/Equity Ratio0.01%

How did GSM perform over the long term?

See historical performance and comparison
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