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GRUPO SIMEC SAB-SPON ADR

SIMNYSE AMERICAN
US Equity
$28.99β–Ό $1.44 (βˆ’4.95%)
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24hβ–Ό 5.0%
7dβ–Ό 5.0%
14dβ–Ό 5.0%
30dβ–Ό 5.0%
ytdβ–Ό 0.4%
1yβ–² 3.2%
🏦Market Cap
$14.43B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-1.8%
Declining
πŸ“ŠGross Margin
25.7%
Moderate
πŸ’΅FCF Margin
2.4%
Thin
βš–οΈP/S Ratio
2.8x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$28.70 – $29.13
52-Week Range
β€”
Volume
$2.33B
Avg Volume
$3.03B
Shares Outstanding
497.7M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$33.66B
Last Q Revenue
$8.15B
P/E Ratio
24.7
P/S Ratio
2.8x
EPS (TTM)
β€”
Dividend Yield
β€”
Dilution (1yr)
βˆ’0.2%

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.

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GRUPO SIMEC SAB-SPON ADR

SIM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$33.7Bβ–² +0.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
22.7%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5.3Bβ–Ό βˆ’9.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$1.2Bβ–Ό βˆ’134.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
165.6Mβ–Ό βˆ’0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$28.6Bβ–Ό βˆ’$565M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$29.77
β–² +2.7% Upside
High Target$33.60
Low Target$24.74
Based on 14 analysts

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