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Grupo Simec, S.A.B. de C.V. (SIMECB.MX)

MXN172.00 +0.00 (+0.00%)
MX MEX Basic Materials Steel
Address Calzada LAzaro CArdenas 601 44440
Guadalajara, JA, MX
CEO Sergio Vigil González
IPO 2000-02-23
ISIN MXP4984U1083

Explore sections of this company profile

Also trades on Mexican Stock Exchange · SIMECB.MX (MXN) New York Stock Exchange American · SIM (USD) Other OTC · GSABF (USD)
Description

Founded in Guadalajara, Mexico, in 1934, Grupo Simec, S.A.B. de C.V. is a prominent global entity engaged in the fabrication, processing, and supply of steel and steel alloy merchandise. The company's operational footprint spans Mexico, the United States, Brazil, Canada, and broader Latin America, with additional export markets in Central and South America, and Europe. Its diverse range of products includes high-grade special bar quality (SBQ) steel, which is essential for specialized engineered applications like automotive parts (such as axles, hubs, and crankshafts for cars and light trucks), precision machine tools, and heavy off-highway equipment. Additionally, Simec's catalog features structural steel products including I-beams, channels, various angles (structural and commercial), hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods, alongside semi-finished tube rounds and other trade items. These structural materials are widely adopted in non-residential and other construction endeavors. Grupo Simec operates as a subsidiary of Industrias CH, S.A.B. de C.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN172.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
41.5K
Beta
0.13
Float Shares
72.70M
Free Float %
15.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.74% +0.00% +5.62% +0.55% +0.00% +4.63% -5.21% +24.65% +237.66% +1,336.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
172.00
DCF (Unlevered) 327.51 +90.4%
DCF (Levered) 136.62 -20.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.83
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +0.0% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -8.6% Q1'26: +30.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +24.5% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +37.3% Q1'26: +22.6% (vs Q1'25)
  • ROIC Steel: +4.3%
    +34.0% Q1'26: +20.8% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 100% × Ke + 0% × Kd (68.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 327.51 Current price: 172.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Revenue
33.66B
est: 2.12B (+1,487.0%)
EBITDA
13.50B
est: 636.96M (+2,019.0%)
EBIT
12.46B
est: 582.01M (+2,041.5%)
Net Income
11.48B
SGA
2.49B
est: 124.31M (+1,901.0%)
EPS
23.06
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 5/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.22B
OE per share TTM
12.50
Owner's Yield
6.87%
Maintenance CapEx ratio
21.40%
Maint CapEx / Avg PPE
43.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 346.6K 0.28%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 973.74 0.56%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 972.25 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.75M
Shares Outstanding
460.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Armando Rueda Granados Chief Operating Officer male
Maria Adriana Huerta Espinosa General Counsel & Secretary
Mario Moreno Cortez Financial Coordinator male
Sergio Vigil González Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits