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

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

SIM
Grupo Simec, S.A.B. de C.V.US flagNew York Stock Exchange Arca
27.50
USD
-3.14
- -
4.56BMarket Cap
Grupo Simec, S.A.B. de C.V.
SIM
(New York Stock Exchange Arca)

Recent

price

27.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
148.14
176.39
177.96
148.2
163.18
147.46
169.68
173.08
218.56
220.58
232.14
360.61
326.5
247.99
218.85
219.2
323.25
Revenue per Share
5.64
17.43
12.48
9.22
7.32
-7.32
17.92
11.43
22.38
-10.56
18.11
61.23
47.4
25.82
68.19
68.3
25.81
Basic EPS, GAAP
11.14
15.2
14.17
-6.85
-2.97
-6.2
16.07
0.51
7.53
-1.48
17.36
47.46
43.72
10.67
22.25
-15.35
-5.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.88
- -
- -
- -
- -
- -
- -
Dividend per Share
37.72
44.13
47.85
50.57
54.9
54.65
66.95
69.68
76.79
70.23
71.2
90.27
103.77
107.82
128.45
128.96
132.86
Book Value per Share
29.48
36.53
40.47
44.05
49.01
49.2
61.84
64.68
71.92
65.2
66.18
85.27
98.74
102.85
123.54
123.99
128.01
Tangible Book Value per Share
166
166
166
164
164
166
162
166
163
155
155
154
166
166
154
154
167
Basic Weighted Avg Shares
24,576
29,270
29,524
24,369
26,829
24,476
27,516
28,700
35,678
34,171
35,869
55,620
54,159
41,139
33,658
33,658
53,962
Sales/Revenue/Turnover
4.78
8.73
7.79
3.21
0.76
-0.84
12.45
12.1
11.33
6.8
14.38
24.31
22.32
18.46
15.81
15.75
17.21
Operating Margin (%)
1,098
950
1,012
1,053
1,118
1,261
1,429
1,466
1,112
1,109
1,452
1,175
1,117
1,035
1,066
1,081
1,131
Depreciation Expense
937
2,892
2,070
1,517
1,204
-1,214
2,906
1,895
3,653
-1,636
2,798
9,444
7,863
4,283
10,488
10,488
4,309
Net Income, GAAP
14.39
4.76
2.67
- -
23.83
- -
17.66
37.21
17.92
200.21
42.61
31.73
29.56
28.93
16.43
16.43
33.34
Effective Tax Rate (%)
3.81
9.88
7.01
6.22
4.49
-4.96
10.56
6.6
10.24
-4.79
7.8
16.98
14.52
10.41
31.16
31.16
7.99
Profit Margin (%)
8,290
12,376
13,583
11,497
11,852
11,392
17,488
15,386
17,109
15,124
15,936
24,709
28,370
28,765
36,268
37,488
38,668
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
20,618
24,131
25,667
26,275
27,781
25,121
33,210
34,318
35,509
32,610
33,019
41,800
47,994
49,805
59,242
59,385
61,177
Total Equity
4.93
10.83
8.99
- -
0.56
- -
9.21
6.08
8.97
-6.54
8.71
23.49
18.03
10.58
7.88
7.3
10.14
Return on Invested Capital (%)
5.93
12.64
8.87
- -
7.05
- -
4.99
5.55
10.94
-4.95
8.62
25.4
17.6
9
19.25
17.7
7.37
Return on Capital (%)
5.12
14.2
9.04
6.22
4.63
-4.53
9.71
5.59
10.4
-4.78
8.54
25.27
17.53
8.76
19.24
17.69
7.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
460
460
460
Market Capitalization
246,147
254,249
242,389

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
45,842
47,322
46,764
Cash, Cash Equivalents & STI
28,545
28,269
27,437
Accounts Receivable, Net
4,552
6,016
5,624
Inventories
9,204
9,330
9,937
Total Current Liabilities
8,354
8,203
8,096
Payables & Accruals
4,605
4,330
4,393
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.65%
12.88%
0.24%
Free Cash Flow
-46.98%
4.15%
-168.87%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,885
8,394
8,549
8,830
33,658
2025
7,783
7,052
7,485
30,291
33,658
2026
8,032
8,154
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.79
23.97
18.99
11.45
68.19
2025
7.86
-6.03
2.76
9.24
68.3
2026
10.29
3.6
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grupo Simec, S.A.B. de C.V. manufactures, processes and distributes special bar quality (SBQ) steel and structural steel products; its core offerings include I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, wire rods, and other semi-finished trade products, with SBQ steel serving engineered applications such as axles, hubs and crankshafts for automobiles, light trucks, machine tools and off-highway equipment, while structural products support non-residential construction and related markets. The company operates production and commercial facilities in Mexico, the United States, Brazil and Canada, with exports to Central and South America, Europe, Latin America and other international markets; it serves industries including automotive, construction, energy, metals service centers, appliances and off-highway equipment. Founded in 1934 and headquartered in Guadalajara, Jalisco, Mexico, Grupo Simec is a subsidiary of Industrias CH, S.A.B. de C.V. and maintains approximately 4,443 employees across its operations. In recent developments, the company reported operational results for the first nine months of 2025, reflecting quarterly sales fluctuations with domestic sales decreasing 11% in the third quarter to Ps. 4,307 million and exports down 14% to Ps. 3,178 million year-over-year amid global steel market pressures, while filing its annual 20-F report for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission and pursuing growth strategies focused on potential acquisitions, facility expansions beyond current geographies, and continuous operational improvements in sustainability and technology.

Company News

APIChatGPT
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST SIXTH-MONTH PERIOD ENDED JUNE 30TH, 2026.

  • Grupo Simec SAB de CV (SIM) Shares Fall 5.3% -- What GF Score of 68 Tells Investors

  • Digi International Expands Digi Axess Platform with Native Remote Access, SIM Management, and Advanced IoT Analytics

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST QUARTER OF 2026, ENDED MARCH 31, 2026.

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2025.

  • Grupo Simec SAB de CV (SIM) Stock Down 8.8% but Still Overvalued -- GF Score: 79/100

  • Grupo Simec (SIM) to Release Quarterly Earnings on Thursday

  • Grupo Simec, S.A. de C.V. (NYSEAMERICAN:SIM) Sees Large Increase in Short Interest

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2025.

  • Grupo Simec, S.A. de C.V. (NYSEAMERICAN:SIM) Short Interest Update

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST NINE MONTHS OF 2025

  • Grupo Simec SAB Announces Amendment to its Annual Report on Form 20F for the year anded December 31, 2024

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST SIX MONTHS OF 2025

  • QuantGold Launches Qsecore: World's First SIM-Layer Encryption Platform for Mobile Security

  • GRUPO SIMEC SAB DE CV ANNOUNCES THE PRESENTATION OF DOCUMENT 20F TO THE SEC

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST QUARTER, OF 2025, ENDED MARCH 31, 2025

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2024 AUDITED.

  • South Korea's SK Telecom begins SIM card replacement after data breach

  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2024.

  • AT&T, T-Mobile and Verizon come together to bring first standardized 5G Network APIs to the U.S. leveraging Aduna