Grupo Simec operates as a hybrid entity where robust gross margins of 26.6% in 2026Q1 are overshadowed by significant earnings quality concerns stemming from non-operating financial gains. While the company maintains a fortress balance sheet with $28.3 billion...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth remains volatile with a 3.2% increase in 2026Q1, while the company maintains a consistent gross margin averaging approximately 24% over the last ten quarters.
Simec could deploy its cash for a transformative acquisition, potentially lifting its 10-year CAGR to 5%+.
The company has a fortress-like balance sheet with virtually no debt and a $29.8B cash hoard.
Grupo Simec's rock-bottom valuations (P/E 7.9, P/B 0.07) could reward investors if trade tensions ease and steel demand rebounds.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 28, 2026 | $0.21-48.0% vs $0.40 | $449M-21.3% vs $570M |
Q2 2026 May 1, 2026 | $0.59+32.7% vs $0.44 | $1.7B+194.8% vs $570M |
Q2 2026 Apr 30, 2026 | $0.59+46.0% vs $0.40 | $8.2B+1333.5% vs $570M |
Q1 2026 Feb 20, 2026 | $0.25-43.8% vs $0.44 | $30.3B+5209.8% vs $570M |
On August 18, 2026, Grupo Simec SAB de CV (SIM) shares fell 9.8%, bringing the current price to $27.50. Over the past 52 weeks, the stock has traded between a h
GUADALAJARA, Mexico, July 28, 2026 /PRNewswire/ -- Grupo Simec, S.A.B. de C.V. (NYSE: SIM) (BMV: SIMEC-B) ("Simec") announced today its results of operations for the first sixth-month period ended June 30th, 2026.
On July 24, 2026, Grupo Simec SAB de CV (SIM) shares fell 5.3% to a current price of $26.51. The stock has experienced a notable decline, with a 1-week drop of
Benchmark SIM against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Grupo Simec, S.A.B. de C.V. (SIM)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $28.00 | $4.65B | 8.00 | — | 31.16% | 17.67% | — | |
| $62.72 | $6.94B | 84.76 | -1.61% | 6.72% | 13.65% | — | |
| $235.98 | $53.74B | 31.38 | 5.73% | 7.99% | 12.84% | — | |
| $226.17 | $32.62B | 28.31 | 3.63% | 7.83% | 17.66% | — | |
| $393.04 | $20.07B | 28.11 | 3.32% | 5.66% | 12.33% | — | |
| $55.30 | $10.86B | 25.14 | -11.56% | 4.37% | 4.25% | — |
Grupo Simec, S.A.B. de C.V. (SIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Grupo Simec, S.A.B. de C.V. (SIM) stock FAQ — growth, dividends, profitability & financials explained
Grupo Simec, S.A.B. de C.V. (SIM) reported $52.86B in revenue for fiscal year 2025. This represents a 3100% increase from $1.65B in 1995.
Yes, Grupo Simec, S.A.B. de C.V. (SIM) is profitable, generating $2.70B in net income for fiscal year 2025 (31.2% net margin).
Grupo Simec, S.A.B. de C.V. (SIM) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
Grupo Simec, S.A.B. de C.V. (SIM) had negative free cash flow of $1.96B in fiscal year 2025, likely due to heavy capital investments.
