Grupo Simec, S.A.B. de C.V.
SIM
AMEX·Basic Materials·Steel·Mkt cap $4.4B
$26.60
▼ -7.64%
P/E
20.66
Mkt Cap
$4.4B
52-Wk Range
$25.00–$34.59
52-Week Range
$25.00 - $34.59
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 6.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
No forward estimates available
Value
Valuation data unavailable
Momentum
Weak
-11.5% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying SIM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
JUL 28, 2026
Reported EPS of $0.21 vs $0.40 consensus (-48.0% surprise). Revenue of $449.2M vs $570.5M expected (-21.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-48.0%
Revenue trend · last 8Q
—
—
—
—
-12%
+243%
+0%
+16%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$505.5M
$522.2M
$460.2M
$417.0M
$442.6M
$1.8B
$460.8M
$482.2M
Margins · last 8Q
Profit
7.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How SIM stacks vs Steel
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.