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Company Analysis

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

A comprehensive view of key metrics, scores, and financial health for Grupo Simec, S.A.B. de C.V.

Overview of Grupo Simec, S.A.B. de C.V.

SIM ASE
Basic Materials Steel Mid Cap
Grupo Simec, S.A.B. de C.V. (SIM), is a Mid Cap company, in the Steel industry, last closed at $30.71, about 892.1% undervalued vs fair value, +9.7% 1Y return, ranked 135/265 in sector.
$30.71
0.00%
As of April 27, 2026
Previous close • Vol 90d: 51.4%
52-Week Range
Market Cap
$4.72B
Enterprise Value
$-22.86B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.gsimec.com.mx
HQ Guadalajara, JA
Employees 4,702
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$272
$305
$333
Current: $30.71 +892% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-18.2%%
Gross Profit
$7.6B
-24%%
Operating Income
$5.3B
-29.9%%
EBITDA
None
89%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.33x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$126.5M
3.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Grupo Simec, S.A.B. de C.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SIM's balance between Growth (19.6%), Profitability (46.6%), and Safety (33.9%). Growth 20% Safety 34% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
EPS Growth YoY 1.64 86p EPS CAGR 3Y 3.7% 78p TSR 14.8% 25p Rev Growth YoY -18.2% 8p Revenue CAGR 3Y -15.4% 8p
Strengths
  • EPS Growth YoY in top 20% of peers (1.64, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers ($3.4K, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Rev Growth YoY in bottom 20% of peers (-18.2%)

Profitability

85th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Grupo Simec, S.A.B. de C.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$304.66
- - -
+892.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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