Grupo Simec, S.A.B. de C.V. (SIMECB.MX)
Guadalajara, JA, MX
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +1.74% | +0.00% | +5.62% | +0.55% | +0.00% | +4.63% | -5.21% | +24.65% | +237.66% | +1,336.46% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
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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)
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FCF margin FCF growth · Steel: +44.2%+24.5% ★ Q1'26: -4.5% (vs Q1'25)
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EBIT margin Steel: +5.8%+37.3% ★ Q1'26: +22.6% (vs Q1'25)
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ROIC Steel: +4.3%+34.0% ★ Q1'26: +20.8% (vs Q1'25)
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Share dilution Steel: +0.0%+0.0% Q1'26: -0.1% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Steel: 0.57×0.00× ★ Q1'26: 0.00× (vs Q1'25)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for SIMECB.MX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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