SIM trades at Wall Street's consensus target of —.
Last 12 months price action with 12-month analyst target path
The base valuation assumes SIM achieves its forward estimates and maintains a stable P/E multiple of 0.8x. This scenario reflects the blended consensus of 1 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of October 3, 2026, Grupo Simec, S.A.B. de C.V. (SIM) has a Wall Street consensus price target of N/A, based on estimates from 1 covering analysts. The company has a market capitalization of $4.66B.
Analyst price targets range from a low of N/A to a high of N/A.
The current analyst consensus rating is Hold, with 0 analysts rating the stock as a Buy or Strong Buy,1 rating it Hold, and 0 rating it Sell or Strong Sell. The bearish sentiment suggests caution about the stock at current levels.
From a valuation perspective, SIM trades at a trailing P/E of 8.1x and forward P/E of 0.8x. The forward PEG ratio of 0.03 suggests the stock may be undervalued relative to its growth. Analysts expect EPS to grow +89.2% over the next year.
Our proprietary valuation model, which blends historical multiples with forward estimates, suggests a base-case price target of $279.01, with bear and bull scenarios of $175.78 and $367.62 respectively. Model confidence stands at 40/100, suggesting limited visibility into future performance.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
 CMCCommercial Metals Company | $7.0B | $63.58 | $82.00 | +29.0% | Hold | 10.0x | 27 |
 NUENucor Corporation | $54.7B | $240.39 | $265.38 | +10.4% | Buy | 12.8x | 33 |
 STLDSteel Dynamics, Inc. | $33.5B | $231.99 | $271.17 | +16.9% | Buy | 13.5x | 27 |
 RSReliance Steel & Aluminum Co. | $20.4B | $400.31 | $382.50 | -4.4% | Hold | 17.0x | 27 |
 TXTernium S.A. | $11.1B | $56.61 | $57.17 | +1.0% | Buy | 8.9x | 16 |
 GGBGerdau S.A. | $9.9B | $5.01 | $6.10 | +21.8% | Buy | 1.8x | 10 |
 CLFCleveland-Cliffs Inc. | $6.5B | $11.32 | $11.93 | +5.4% | Hold | — | 44 |
 MTArcelorMittal S.A. | $49.1B | $64.51 | $73.00 | +13.2% | Buy | 15.1x | 44 |
 ZEUSOlympic Steel, Inc. | $533M | $47.86 | $41.00 | -14.3% | Buy | 20.7x | 6 |
 SXCSunCoke Energy, Inc. | $840M | $9.90 | $9.00 | -9.1% | Buy | 28.7x | 17 |
Quick answers to the most common questions about buying SIM stock.
The consensus price target for SIM is $N/A, close to the current price of $28.06 (N/A% implied move). Based on 1 analyst estimates, the stock appears fairly valued near current levels.
SIM has a consensus rating of "Hold" based on 1 Wall Street analysts. The rating breakdown is mixed, with 1 Hold ratings making up the largest segment. The consensus 12-month price target of $N/A implies N/A% upside from current levels.
With a forward P/E of 0.8432x, SIM trades at a relatively low valuation. The consensus target of $N/A implies N/A% appreciation, suggesting the market may be pricing in risks.
The most bullish Wall Street analyst has a price target of $N/A for SIM, while the most conservative target is $N/A. The consensus of $N/A represents the median expectation. Our quantitative valuation model projects a bull case target of $368 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.
SIM is lightly followed, with 1 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 0 have Buy ratings, 1 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month SIM stock forecast based on 1 Wall Street analysts shows a consensus price target of $N/A, with estimates ranging from $N/A (bear case) to $N/A (bull case). The median consensus rating is "Hold". Our proprietary valuation model produces a base case fair value of $279, with bear/bull scenarios of $176/$368.
Our quantitative valuation model calculates SIM's fair value at $279 (base case), with a bear case of $176 and bull case of $368. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 40/100.
SIM trades at a forward P/E ratio of 0.8x based on next-twelve-months earnings estimates compared to a trailing P/E of 8.1x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.
SIM appears fairly valued according to analysts, with a "Hold" rating and minimal upside to the $N/A target. Consider your investment thesis and risk tolerance. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
SIM analyst price targets range from $N/A to $N/A, a NaN% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $N/A consensus represents the middle ground. Our model's $176-$368 range provides an independent fundamental perspective.
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