Equites Radar

SIM · Grupo Simec, S.A.B. de C.V.

SteelMexicoAnalyst view: none

$26.40

-0.81% last session

End-of-day data · close of 2026-09-11

Bearish0 bullish · 5 bearish technical signals

Market cap

$4B

Enterprise value

$-23B

Trailing P/E

20.4

Forward P/E

Dividend yield

Beta

0.15

Avg volume

0M

Employees

5K

Daily Change %

-0.81%

5 Days Change

0.00%

10 Days Change

-12.15%

30 Days Change

-13.61%

60 Days Change

-10.86%

Month to Day Change

-12.15%

Year to Day Change

-10.32%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts
Mean price target
Low price target
Upside to mean target

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)30.3
50-day MA$29.11
200-day MA$29.87
Price vs 50-day MA-9.3%
Price vs 200-day MA-11.6%
MACD histogram-0.40
Volume vs 3-month avg0.0×
52w low $25.2052w high $34.35

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 30 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.3% below the 50-day MA ($29.11).
  • Price vs 200-day MA: Trading 11.6% below the 200-day MA ($29.87).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.40) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($25.20).

SIM Price Chart

Loading chart for SIM

Fundamentals

Revenue (TTM)$32B
EBITDA$6.0B
Free cash flow$2.0B
Operating cash flow$2.0B
Book value / share$23.04
Net Debt / EBITDA-4.2
WACC5.0%
Revenue growth16.00%
Earnings growth

About Grupo Simec, S.A.B. de C.V.

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.