SIM 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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Grupo Simec, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.00 |
| 52 Week High | US$37.00 |
| 52 Week Low | US$28.15 |
| Beta | 0.38 |
| 1 Month Change | -4.62% |
| 3 Month Change | -0.29% |
| 1 Year Change | -3.70% |
| 3 Year Change | 93.75% |
| 5 Year Change | 238.80% |
| Change since IPO | 123.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0% | -1.2% | 0.7% |
| 1Y | -3.7% | 19.4% | 23.9% |
Return vs Industry: SIM underperformed the US Metals and Mining industry which returned 20.8% over the past year.
Return vs Market: SIM underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| SIM volatility | |
|---|---|
| SIM Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SIM has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SIM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 4,259 | Rufino Vigil Gonzalez | 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
| SIM fundamental statistics | |
|---|---|
| Market cap | US$4.77b |
| Earnings (TTM) | US$330.54m |
| Revenue (TTM) | US$2.14b |
14.4x
P/E Ratio2.2x
P/S RatioIs SIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIM income statement (TTM) | |
|---|---|
| Revenue | Mex$36.28b |
| Cost of Revenue | Mex$26.85b |
| Gross Profit | Mex$9.43b |
| Other Expenses | Mex$3.82b |
| Earnings | Mex$5.61b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 36.46 |
| Gross Margin | 26.00% |
| Net Profit Margin | 15.46% |
| Debt/Equity Ratio | 0.01% |
How did SIM perform over the long term?
See historical performance and comparison