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Grupo Simec, S.A.B. de C.V.DB:GSM Stock Report

Market Cap €3.5b
Share Price
n/a
1Y6.6%
7D-0.9%
1D0%
Portfolio Value
​
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Grupo Simec, S.A.B. de C.V.

DB:GSM Stock Report

Market Cap: €3.5b

Grupo Simec. de (GSM) Stock Overview

Produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. More details

GSM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 14.6% per year over past 5 years

Profit margins (11.1%) are lower than last year (16.6%)

Volatile share price over the past 3 months compared to the German market


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

Price History & Performance

Summary of share price highs, lows and changes for Grupo Simec. de
Historical stock prices
Current Share PriceUS$22.60
52 Week HighUS$30.20
52 Week LowUS$20.60
Beta0.15
1 Month Change-11.02%
3 Month Change-5.83%
1 Year Change6.60%
3 Year Change-26.14%
5 Year Change11.88%
Change since IPO606.25%

Recent News & Updates

Recent updates

Shareholder Returns

GSMDE Metals and MiningDE Market
7D-0.9%-0.9%-1.8%
1Y6.6%64.7%4.2%

Return vs Industry: GSM underperformed the German Metals and Mining industry which returned 64.7% over the past year.

Return vs Market: GSM exceeded the German Market which returned 4.2% over the past year.

Price Volatility

Is GSM's price volatile compared to industry and market?
GSM volatility
GSM Average Weekly Movement8.5%
Metals and Mining Industry Average Movement8.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.5%

Stable Share Price: GSM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GSM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19694,961Sergio Vigil Gonzálezwww.gsimec.com.mx

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico.

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€3.49b
Earnings (TTM)€178.33m
Revenue (TTM)€1.61b
19.6x
P/E Ratio
2.2x
P/S Ratio

Is GSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSM income statement (TTM)
RevenueMex$31.64b
Cost of RevenueMex$23.63b
Gross ProfitMex$8.01b
Other ExpensesMex$4.50b
EarningsMex$3.51b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)22.87
Gross Margin25.32%
Net Profit Margin11.09%
Debt/Equity Ratio0.009%

How did GSM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 13:56
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the 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 Github.

Analyst Sources

Grupo Simec, S.A.B. de C.V. is covered by 8 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.

AnalystInstitution
Edmo ChagasBTG Pactual
Rodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.V
Gabriel Gonzalez ReinkingCitigroup Inc