Equites Radar

SIM · Grupo Simec, S.A.B. de C.V.

SteelMexicoAnalyst view: none

$26.51

-0.87% last session

End-of-day data · updated 2026-07-28

Mildly bearish1 bullish · 3 bearish technical signals

Market cap

$4B

Enterprise value

$-24B

Trailing P/E

7.6

Forward P/E

26.9

Dividend yield

Beta

0.13

Avg volume

0M

Employees

5K

2D change

5D change

2.68%

10D change

-3.65%

30D change

-4.58%

60D change

-4.23%

MTD change

-3.65%

YTD change

-3.07%

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)37.3
50-day MA$29.83
200-day MA$29.73
Price vs 50-day MA-4.5%
Price vs 200-day MA-4.1%
MACD histogram-0.16
Volume vs 3-month avg0.3×
52w low $25.0052w high $34.35

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 37 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.5% below the 50-day MA ($29.83).
  • Price vs 200-day MA: Trading 4.1% below the 200-day MA ($29.73).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.16) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($25.00) and high ($34.35).

SIM Price Chart

Loading chart for SIM

Fundamentals

Revenue (TTM)$31B
EBITDA$7.0B
Free cash flow$2.0B
Operating cash flow$0M
Book value / share$23.24
Net debt / EBITDA-4.3
WACC5.0%
Revenue growth3.00%
Earnings growth31.00%

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

Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 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.