Basic Materials
Grupo Simec, S.A.B. de C.V.(SIM)
Live Price
Offline$30.05
+0.00% today
1Y Change
+14.56%
Window
Jun 20, 2025 β Jun 5, 2026
- Market Cap
- $83.81B
- Revenue Growth
- -15.6%
- EPS Growth
- -87.5%
- Dividend Yield
- 0.0%
Coverage: 241 bars Β· Jun 20, 2025 β Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grupo Simec, S.A.B. de C.V. (SIM) is a Basic Materials stock with a market cap of $83.81B and listed on AMEX. The stock last traded around $30.05 and up 14.6% across the available one-year price window (Jun 20, 2025 β Jun 5, 2026). Baseline metrics include revenue growth of -15.6%, EPS growth of -87.5%, a dividend yield of 0.0%. What stands out right now is revenue -15.6%, EPS -87.5%, free cash flow -134.2% with operating margin 16.6% and ROIC 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 24.8 and price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.6% vs 0.0% peer median
Operating Margin
Above sector median
+16.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -15.6% and EPS is at -87.5%, with operating margin around 16.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | -1.1% | -9.8% | -3.3% |
2026 Feb 20, 2026 | -43.8% | +0.0% | -5.2% | -5.2% |
2025 Oct 28, 2025 | β | -0.7% | +2.2% | +4.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIM
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SIM Max Drawdown
-18.46%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SIM and SPY.
Company Overview
Grupo Simec, S.A.B. de C.V.
New York Stock Exchange American
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
- Leadership
- Sergio Vigil GonzΓ‘lez
- IPO Date
- Jul 1, 1993
- Employees
- 4.6k
- Street Address
- Calzada LAzaro CArdenas 601
- Mailing
- Guadalajara, JA, 44440
- Region
- Guadalajara, JA, MX
- Reporting Currency
- USD
- Investor Line
- 52 3 337 706 700
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 24.8
- EV/EBITDA
- 13.6
- Price/Sales
- 2.7
- Price/Book
- 1.5
Growth
- Revenue
- -15.6%
- EPS
- -87.5%
- Free Cash Flow
- -134.2%
Profitability
- Gross Margin
- 23.8%
- Operating Margin
- 16.6%
- Net Margin
- 11.7%
- ROE
- 6.1%
- ROIC
- 6.3%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 6.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.