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

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

Grupo Simec, S.A.B. de C.V. · AMEX
Market Open
28.00
▼ ⁦-2.44%⁩ (-0.70)
Market Cap$4.6B
Beta0.27
52w Low52w High
25.2034.59
Last Week
⁦-2.95%⁩
Last Month
⁦+5.26%⁩
Last 3 Months
⁦-4.76%⁩
Last Year
⁦-0.21%⁩
EL7 Factor Analysis
How we score this
Overall65
Strong — clearly above market medianTurnaroundF 5/8Better than 65% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
82
6.7x▲17.4xTop tier
▸
Growth
41
8.7%▲7.1%Around median
▸
Quality
44
5.6%▲4.5%Around median
▸
Safety
96
—2.6xTop tier
▸
Capital Return
38
0.00%▼0.18%Bottom tier
▸
Momentum
52
2.6%▲1.3%Around median
▸
Sentiment
1
1▼3Bottom tier

Frequently Asked Questions

What is Grupo Simec, S.A.B. de C.V. stock?▼

Grupo Simec, S.A.B. de C.V. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Grupo Simec, S.A.B. de C.V.?▼

You can buy Grupo Simec, S.A.B. de C.V. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Grupo Simec, S.A.B. de C.V.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Grupo Simec, S.A.B. de C.V. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Grupo Simec, S.A.B. de C.V.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Current price⁦$28⁩
  • Discounted cash flow modelLow confidence
    ⁦8.9%⁩ discount rate · ⁦4%⁩ growth a year
    ⁦$11⁩
    ⁦−61%⁩
    Range ⁦⁦$11⁩–⁦$11⁩⁩Typical for this method across large companies: ⁦−46%⁩
  • Value at the industry multipleLow confidence
    Sales × ⁦0.7⁩, median of 21 companies
    ⁦$8.41⁩
    ⁦−70%⁩
    Range ⁦⁦$4.76⁩–⁦$19⁩⁩

The floor: what the company is worth if growth stopped today

  • Value with no growth
    Today's after-tax operating profit, held flat forever, at a ⁦8.9%⁩ discount rate
    ⁦$28⁩
    ⁦−2%⁩

⁦2%⁩ of today's price is what a buyer pays for growth that has not happened yet.

0
methods value it above the price
0
methods near the price
2
methods value it below the price

10-year US Treasury yield ⁦5.28%⁩ as of ⁦2026-10-02⁩. Estimates computed from company data and analyst targets, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target
—
Current Price $28.00
Analyst coverage
1
Recent analyst moves
  • ⬇ Downgrade2020-11-25
    Scotiabank
    OutperformPerform
  • ⬇ Downgrade2016-10-25
    Scotiabank
    OutperformSector Perform
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    6.65x
    4.72x37.79x
    Very cheap
  • Forward P/E
    —
    —
  • EV / EBITDA
    4.03x
    2.54x20.34x
    Very cheap
  • FCF Yield
    0.3%
    -22.4%9.6%
    Strong
  • Revenue Growth YoY
    8.7%
    -22.6%91.1%
    Below average
  • EPS Growth YoY
    1027.4%
    -253.8%188.2%
    Exceptional
  • Gross Margin
    23.2%
    7.0%57.7%
    Near median
  • ROIC
    5.6%
    -52.4%20.2%
    Strong
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    0.0%
    0.0%4.7%
    Low
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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