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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 Closed
26.40
▼ ⁦-0.38%⁩ (-0.10)
Market Cap$4.4B
Beta0.27
52w Low52w High
25.0034.59
Last Week
⁦-8.33%⁩
Last Month
⁦-14.26%⁩
Last 3 Months
⁦-12.06%⁩
Last Year
⁦-5.58%⁩
EL7 Factor Analysis
How we score this
Overall70
Strong — clearly above market medianValue TrapF 5/8Better than 70% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
83
6.3x▲17.8xTop tier
▸
Growth
41
8.7%▲7.1%Around median
▸
Quality
44
5.6%▲4.5%Around median
▸
Safety
96
—2.6xTop tier
▸
Capital Return
65
—2.12%Around median
▸
Momentum
40
10.2%▲2.9%Around median
▸
Sentiment
2
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
Low confidenceCurrent price$26
Analyst target
No data
vs
DCF (estimate)
$11
⁦-57%⁩
Sees it clearly overvalued
⁦7.9⁩% discount · ⁦4⁩% growth

Estimates — analyst targets and a simplified DCF, 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 $26.40
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)
    6.27x
    4.94x39.51x
    Very cheap
  • Forward P/E
    —
    —
  • EV / EBITDA
    3.68x
    2.62x20.92x
    Very cheap
  • FCF Yield
    0.3%
    -21.3%8.9%
    Strong
  • Revenue Growth YoY
    8.7%
    -21.2%90.4%
    Below average
  • EPS Growth YoY
    1027.4%
    -249.5%198.4%
    Exceptional
  • Gross Margin
    23.2%
    7.6%58.9%
    Near median
  • ROIC
    5.6%
    -52.6%20.2%
    Strong
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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