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Basic Materials

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

Live Price

Offline

$30.13

+0.00% today

1Y Change

+14.56%

Window

Jun 20, 2025 → Jun 5, 2026

Market Cap
$83.81B
Revenue Growth
-15.6%
EPS Growth
-87.5%
Dividend Yield
0.0%

Coverage: 241 bars · Jun 20, 2025 → Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $30.13 and up 14.6% across the available one-year price window (Jun 20, 2025 → 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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SIM

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SIM Max Drawdown

-18.46%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SIM and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

0.44

Range 0.44 → 0.44

No analyst count

vs prior: -3.0%

Revenue Outlook

$3.6B

Range $3.6B → $3.6B

No analyst count

vs prior: -4.0%

Consensus Spread

EPS spread0.0%
Revenue spread0.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

0.44
Latest visible period
Q2 2029Q3 2030
6 visible pointstrend: -3.0%

Trend

Revenue trend

Average analyst revenue estimate

$3.6B
Latest visible period
Q2 2029Q3 2030
6 visible pointstrend: -4.0%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q3 2030
Ends Sep 30, 2030
quarter
Revenue
$3.6B
$3.6B to $3.6B
EPS
0.44
0.44 to 0.44
No analyst count
EPS: No analyst count
May 1, 06:48 PM UTC
stable/analyst-estimates
Q2 2030
Ends Jun 30, 2030
quarter
Revenue
$3.8B
$3.8B to $3.8B
EPS
0.46
0.46 to 0.46
No analyst count
EPS: No analyst count
May 1, 06:48 PM UTC
stable/analyst-estimates
Q1 2030
Ends Mar 31, 2030
quarter
Revenue
$3.9B
$3.9B to $3.9B
EPS
0.48
0.48 to 0.48
No analyst count
EPS: No analyst count
May 1, 06:48 PM UTC
stable/analyst-estimates
Q4 2029
Ends Dec 31, 2029
quarter
Revenue
$4.1B
$4.1B to $4.1B
EPS
0.44
0.44 to 0.44
No analyst count
EPS: No analyst count
May 1, 06:48 PM UTC
stable/analyst-estimates
Q3 2029
Ends Sep 30, 2029
quarter
Revenue
$4.2B
$4.2B to $4.2B
EPS
0.46
0.46 to 0.46
No analyst count
EPS: No analyst count
May 1, 06:48 PM UTC
stable/analyst-estimates
Q2 2029
Ends Jun 30, 2029
quarter
Revenue
$4.4B
$4.4B to $4.4B
EPS
0.48
0.48 to 0.48
No analyst count
EPS: No analyst count
May 1, 06:48 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guideCompare stocks with this setup