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GRUPO SIMEC SAB-SPON ADR

SIMNYSE AMERICAN
Earnings Nov 3US Equity
$351.82β–² $12.00 (+3.41%)
Simulated price
1hβ€”
24hβ–² 3.4%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$194.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-9.0%
Declining
πŸ“ŠGross Margin
25.4%
Moderate
πŸ’΅FCF Margin
2.5%
Thin
βš–οΈP/S Ratio
2.9x
Cheap
Otter Score
58
Weak
No chart data available for SIM.

Trading Snapshot

Day Range
$348.34 – $353.50
52-Week Range
β€”
Volume
$2.33B
Avg Volume
$3.03B
Shares Outstanding
497.7M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$33.66B
Last Q Revenue
$8.15B
P/E Ratio
46.3
P/S Ratio
2.9x
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own SIM

  • βœ“High-growth profile β€” revenue up +37.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 72% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$33.66Bβ–² +42.8% YoY
Gross Margin (TTM)
72.2%β–² +2.6% YoY
Operating Income (TTM)
$5.12Bβ–² +42.8% YoY
Free Cash Flow (TTM)
$2.36Bβ–² +42.8% YoY

About GRUPO SIMEC SAB-SPON ADR

Grupo Simec, S.A.B. de C.V. is a Mexican enterprise primarily engaged in the fabrication, refinement, and sale of high-quality bar steel (SBQ) and various steel alloy commodities. Its market reach extends throughout Mexico, the United States, Brazil, Canada, and wider Latin America, supported by a substantial international distribution network. The company's comprehensive product lineup features items such as I-beams, channels, both structural and commercial angles, hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods. Additionally, they provide semi-finished goods, including tube rounds and other industrial intermediate products. Simec's SBQ steel is essential for a range of specialized engineering applications, such as components like axles, hubs, and crankshafts in automobiles and light trucks, as well as in manufacturing machine tools and heavy-duty off-road machinery. Meanwhile, their structural steel plays a critical role in non-residential building developments and diverse construction projects. The firm actively exports its steel products to nations across Central and South America, and into European markets. Established in 1934, Grupo Simec's corporate headquarters are situated in Guadalajara, Mexico, and it operates as a subsidiary of Industrias CH, S.A.B. de C.V.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
58/100

Analyst Price Target

β“˜
Average Target
$361.31
β–² +2.7% Upside
High Target$407.82
Low Target$300.19
Based on 14 analysts

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