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

SIM • Steel
$26.60
▼ -2.20 (-7.64%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$4.08B
Growth
4.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 31.2%Consistent free cash flow · 4/5Reasonable earnings multiple · 8.45Manageable debt level · 0Healthy liquidity · 5.49
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 1, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$26.60
Change-7.64%
Shares Out153.43M
Market Cap$4.08B
52W Range25.00 - 34.59
Beta0.12
P/E11.00
P/S9.35
P/B1.21
P/FCF-206.02
EV/Sales7.03
EV/EBITDA26.83

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
82/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Stable or improving margins · 31.2%Consistent free cash flow · 4/5Reasonable earnings multiple · 8.45Manageable debt level · 0Healthy liquidity · 5.49Negative growth trend

Analyst view

Analyst sentiment and price target

SIM
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
50/100
Neutral
Bullish
0
Hold
1
Bearish
0

Company Overview

IPO: 7/1/1993
Industry: Steel
P/B i: 1.21
Debt / Equity i: 0.00
Operating Margin: 15.75%
Net Margin: 31.16%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.00
Current Ratio: 5.49
Quick Ratio: 4.38
Status: Strong

Insider Transactions

Recent executive and insider activity

Barragan Galindo Alfonso
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/19/2026
Type
OTHER
Garcia Limon Luis
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Moreno Cortez Mario
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER