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SIM

Grupo Simec. de NYSEAM:SIM Stock Report

Last Price

US$33.21

Market Cap

US$5.1b

7D

2.2%

1Y

7.1%

Updated

03 Jun, 2023

Data

Company Financials

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

NYSEAM:SIM Stock Report

Mkt Cap: US$5.1b

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.

SIM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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$33.21
52 Week HighUS$38.22
52 Week LowUS$26.21
Beta0.33
1 Month Change3.17%
3 Month Change-2.50%
1 Year Change7.13%
3 Year Change352.45%
5 Year Change265.75%
Change since IPO139.35%

Recent News & Updates

Recent updates

The Grupo Simec. de (NYSEMKT:SIM) Share Price Has Gained 89% And Shareholders Are Hoping For More

Feb 08
The Grupo Simec. de (NYSEMKT:SIM) Share Price Has Gained 89% And Shareholders Are Hoping For More

Will The ROCE Trend At Grupo Simec. de (NYSEMKT:SIM) Continue?

Jan 12
Will The ROCE Trend At Grupo Simec. de (NYSEMKT:SIM) Continue?

Grupo Simec, S.A.B. de C.V. (NYSEMKT:SIM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 15
Grupo Simec, S.A.B. de C.V. (NYSEMKT:SIM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Shareholder Returns

SIMUS Metals and MiningUS Market
7D2.2%4.0%2.1%
1Y7.1%-7.0%2.4%

Return vs Industry: SIM exceeded the US Metals and Mining industry which returned -11.5% over the past year.

Return vs Market: SIM exceeded the US Market which returned -1% over the past year.

Price Volatility

Is SIM's price volatile compared to industry and market?
SIM volatility
SIM Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.6%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: Insufficient data to determine SIM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SIM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19345,086Rufino 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?
SIM fundamental statistics
Market CapUS$5.12b
Earnings (TTM)US$409.00m
Revenue (TTM)US$3.01b

12.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIM income statement (TTM)
RevenueMex$52.91b
Cost of RevenueMex$39.18b
Gross ProfitMex$13.72b
Other ExpensesMex$6.55b
EarningsMex$7.18b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)46.60
Gross Margin25.94%
Net Profit Margin13.57%
Debt/Equity Ratio0.01%

How did SIM perform over the long term?

See historical performance and comparison