Should I Buy SIM? SIM 2026 Analysis

Should You Buy Grupo Simec SAB de CV (SIM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

31.500

1 Day change

8.62%

52 Week Range

34.590

Analysis Updated At

2026/01/26

Grupo Simec SAB de CV (SIM) is not a strong buy for a beginner, long-term investor at this moment. The company's financial performance has significantly declined in the latest quarter, with revenue, net income, and EPS all showing sharp YoY drops. Technical indicators do not present a clear bullish signal, and there are no significant positive catalysts or trading signals to support an immediate investment. A hold strategy is recommended until better financial or technical conditions emerge.

Technical Analysis

The MACD is negative and expanding, indicating bearish momentum. RSI is neutral at 39.137, and moving averages are converging, suggesting indecision in the market. The stock is trading near its pivot level of 29.289, with support at 28.143 and resistance at 30.435.

Options Data

Positive Catalysts

NULL identified. No recent news or significant trading trends from insiders or hedge funds.

Neutral/Negative Catalysts

The company's financials have significantly deteriorated in Q3 2025, with revenue down 10.98% YoY, net income down 85.20% YoY, and EPS down 84.85% YoY. Gross margin also declined by 6.82%. Technical indicators suggest bearish momentum.

Financial Performance

In Q3 2025, revenue dropped to $402,197,136.43 (-10.98% YoY), net income fell to $24,659,988.7 (-85.20% YoY), and EPS declined to 0.05 (-84.85% YoY). Gross margin decreased to 23.5% (-6.82% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target data available.

Analyst Rating

Wall Street analysts forecast SIM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SIM is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy

Hold

Sell

Current: 29.000

Low

Averages

High