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SIM Overview

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Intellectia

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High
30.860
Open
30.860
VWAP
30.58
Vol
206.00
Mkt Cap
4.61B
Low
30.860
Amount
6.30K
EV/EBITDA(TTM)
9.30
Total Shares
153.43M
EV
59.92B
EV/OCF(TTM)
--
P/S(TTM)
2.92
Grupo Simec SAB de CV is a Mexico-based company primarily engaged in producing, processing and distributing special steels and structural steel sections. The Company identifies its operating segments by regions: Mexico and the United States of America. The Firm's Mexican segment includes the Mexicali, Guadalajara, Tlaxcala and San Luis Potosi plants. The United States segment includes seven plants, six of which are located in the states of Ohio, Indiana and New York. The segments manufacture and sell steel products destined mainly for the construction and automotive industries. The Company, through its subsidiaries, is also present in Brazil and the Netherlands.
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Events Timeline

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News

PRnewswire
9.5
04-30PRnewswire
Grupo Simec Reports 31% Net Income Increase in Q1 2026
  • Sales Growth: In Q1 2026, Grupo Simec's net sales increased by 3% year-over-year, rising from Ps. 7.783 billion in 2025 to Ps. 8.032 billion, primarily driven by an 11% increase in finished steel shipments, indicating strong performance amid market demand recovery.
  • Gross Profit Improvement: The company's gross profit rose from Ps. 1.997 billion in 2025 to Ps. 2.135 billion in 2026, with gross margin increasing from 26% to 27%, demonstrating significant enhancement in profitability driven by effective cost control and sales growth.
  • Expense Management: Although selling, general, and administrative expenses increased by 12% to Ps. 709 million, the expense ratio only rose to 9% relative to net sales, indicating effective cost management during the company's expansion phase.
  • Significant Net Income Increase: Grupo Simec's net income surged by 31% to Ps. 1.706 billion in Q1 2026, reflecting successful strategies in enhancing operational efficiency and market share, thereby strengthening its competitive position in the industry.
Newsfilter
9.5
04-30Newsfilter
Grupo Simec Reports 2026 Q1 Operational Growth
  • Sales Growth: In Q1 2026, Grupo Simec's net sales increased by 3% year-over-year, rising from Ps. 7.783 billion in 2025 to Ps. 8.032 billion, primarily driven by an 11% increase in finished steel shipments to 530,000 tons, despite a 7% decline in average sales prices.
  • Gross Profit Improvement: The company's gross profit for Q1 reached Ps. 2.135 billion, a 7% increase from Ps. 1.997 billion in the same period of 2025, with gross margin rising from 26% to 27%, indicating effective strategies in cost control and sales growth.
  • Stable Operating Profit: Operating profit grew by 3% year-over-year, from Ps. 1.426 billion in 2025 to Ps. 1.465 billion in 2026, maintaining an operating margin of 18%, reflecting the company's consistent performance in sales and cost management.
  • Significant Net Income Increase: Net income surged by 31% in Q1 2026, rising from Ps. 1.305 billion in 2025 to Ps. 1.706 billion, showcasing the company's strong performance and enhanced profitability in a competitive market.
seekingalpha
9.5
04-30seekingalpha
Grupo Simec Reports 2025 Financial Results
  • Sales Decline: Grupo Simec reported sales of Ps. 30,291 million for the twelve-month period ending December 31, 2025, down 10.5% from Ps. 33,658 million in 2024, indicating signs of weak market demand that could impact future profitability.
  • Gross Profit Slightly Decreased: The company's gross profit for 2025 was Ps. 7,508 million, a decrease of 1.5% compared to Ps. 7,625 million in 2024, reflecting cost pressures and intensified competition affecting profitability.
  • Annual Financial Performance: The company faced challenges with both sales and profits declining over the past year, suggesting a need for measures to improve operational efficiency and market strategies to navigate the adverse economic environment.
  • Uncertain Future Outlook: Given the decline in sales and gross profit, Grupo Simec may need to reassess its market positioning and strategy to ensure sustainable growth in future competition.
PRnewswire
9.5
04-30PRnewswire
Grupo Simec Reports 2025 Financial Results with Significant Declines
  • Sales Revenue Decline: Grupo Simec reported net sales of Ps. 30.291 billion for 2025, a 10% decrease compared to the previous year, primarily due to a 6% drop in finished steel shipments and a 4% reduction in average sales prices, significantly impacting overall revenue.
  • Cost Control Improvement: The cost of sales decreased by 12% from Ps. 26.033 billion to Ps. 22.783 billion, with the cost of sales as a percentage of net sales improving from 77% to 75%, indicating effective cost management by the company.
  • Net Income Plummets: The net income for 2025 was only Ps. 1.496 billion, an 86% decline from Ps. 10.488 billion in 2024, primarily due to foreign exchange losses, reflecting the company's vulnerability in external economic conditions.
  • Operating Profit Slightly Decreased: Operating profit for 2025 was Ps. 5.205 billion, a 2% decrease year-over-year, demonstrating the company's resilience in maintaining profitability despite declining sales figures.
Newsfilter
9.5
04-30Newsfilter
Grupo Simec Reports 2025 Operational Results
  • Sales Decline: Grupo Simec reported net sales of Ps. 30.291 billion for 2025, a 10% decrease from 2024, primarily due to a 6% drop in finished steel shipments and a 4% decline in average sales prices, which poses a challenge for future revenue growth.
  • Cost Control Improvement: Cost of sales decreased from Ps. 26.033 billion in 2024 to Ps. 22.783 billion in 2025, a 12% reduction, with the cost of sales as a percentage of net sales improving, indicating positive progress in the company's cost management efforts.
  • Significant Net Profit Drop: The net income for 2025 was only Ps. 1.496 billion, an 86% decline from Ps. 10.488 billion in 2024, primarily due to the impact of foreign exchange losses, which may negatively affect investor confidence.
  • Increase in Administrative Expenses: Selling, general, and administrative expenses rose by 9% to Ps. 2.829 billion, with the percentage of net sales increasing to 9%, which could impact the company's overall profitability.
Newsfilter
9.5
02-20Newsfilter
Grupo Simec Reports 2025 Operational Decline
  • Sales Revenue Decline: Grupo Simec reported net sales of Ps. 30.291 billion for 2025, a 10% decrease compared to the previous year, primarily due to a 6% drop in finished steel shipments and a 4% decline in average sales prices, significantly impacting overall revenue.
  • Cost Control Improvement: Despite the revenue drop, cost of sales decreased by 13% from Ps. 26.033 billion in 2024 to Ps. 22.657 billion in 2025, resulting in a reduction of the cost-to-sales ratio from 77% to 75%, indicating effective cost management by the company.
  • Slight Gross Profit Increase: The gross profit for 2025 was Ps. 7.634 billion, a marginal increase of 0.1% from 2024, with gross margin improving from 23% to 25%, demonstrating the company's ability to maintain profitability amid challenges.
  • Significant Net Profit Decline: Net income plummeted by 85% to Ps. 1.533 billion in 2025, primarily due to a shift from foreign exchange gains in 2024 to losses in 2025, reflecting external economic pressures faced by the company.

Valuation Metrics

The current forward P/E ratio for Grupo Simec SAB de CV (SIM.A) is 37.88, compared to its 5-year average forward P/E of 4.08. For a more detailed relative valuation and DCF analysis to assess Grupo Simec SAB de CV's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
4.08
Current PE
37.88
Overvalued PE
15.49
Undervalued PE
-7.32

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
6.15
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
7.27
Undervalued EV/EBITDA
5.03

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
5.87
Current PS
0.00
Overvalued PS
52.65
Undervalued PS
-40.92

Financials

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Whales Holding SIM

I
Industrias CH, S. A. B. de C. V.
Holding
SIM
-3.18%
3M Return

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Frequently Asked Questions

What is Grupo Simec SAB de CV (SIM) stock price today?

The current price of SIM is 30.015 USD — it has increased 0

What is Grupo Simec SAB de CV (SIM)'s business?

Grupo Simec SAB de CV is a Mexico-based company primarily engaged in producing, processing and distributing special steels and structural steel sections. The Company identifies its operating segments by regions: Mexico and the United States of America. The Firm's Mexican segment includes the Mexicali, Guadalajara, Tlaxcala and San Luis Potosi plants. The United States segment includes seven plants, six of which are located in the states of Ohio, Indiana and New York. The segments manufacture and sell steel products destined mainly for the construction and automotive industries. The Company, through its subsidiaries, is also present in Brazil and the Netherlands.

What is the price predicton of SIM Stock?

Wall Street analysts forecast SIM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SIM is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Grupo Simec SAB de CV (SIM)'s revenue for the last quarter?

Grupo Simec SAB de CV revenue for the last quarter amounts to 435.75M USD, decreased -1.03

What is Grupo Simec SAB de CV (SIM)'s earnings per share (EPS) for the last quarter?

Grupo Simec SAB de CV. EPS for the last quarter amounts to 0.08 USD, decreased -70.37

How many employees does Grupo Simec SAB de CV (SIM). have?

Grupo Simec SAB de CV (SIM) has 4702 emplpoyees as of May 12 2026.

What is Grupo Simec SAB de CV (SIM) market cap?

Today SIM has the market capitalization of 4.61B USD.