Grupo Simec (SIM) Stock Price, News & Analysis

Company Overview

Grupo Simec (NYSE American: SIM) is a Mexico‐based producer and distributor of long steel products, serving construction, infrastructure, industrial and energy markets. The company’s core operations encompass the manufacture of merchant bar steel, including reinforcing bar (rebar), wire rod, merchant bars and structural shapes. In parallel, its service centers offer cutting, bending and other value‐added processing services to meet the precise specifications of fabricators and end users.

With multiple steel mills located throughout Mexico and an expanding footprint in the United States, Grupo Simec maintains a vertically integrated supply chain that spans raw‐material sourcing, steelmaking and downstream processing. This integration enables the company to manage costs, secure timely deliveries and adapt production to evolving customer requirements. Its distribution network reaches a diverse customer base, from residential and commercial builders to manufacturers in the automotive and energy sectors.

Management emphasizes operational efficiency, safety and environmental compliance across all facilities. Investments in modernizing equipment and logistics systems aim to boost throughput and reduce lead times, while quality‐control protocols ensure that each product adheres to industry standards. Through strategic partnerships and ongoing capacity expansions, Grupo Simec seeks to strengthen its position as a leading long‐product steel supplier in North America.

Key Stats

• Today's Range: $27.96 to $27.96
• 50-Day Range: $26.43 to $28.94
• 52-Week Range: $22.15 to $31.00
• Volume: 394 shs
• Average Volume: 249 shs
• Market Capitalization: $4.12 billion
• P/E Ratio: 13.80
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Grupo Simec Stock Analysis - MarketRank™

Grupo Simec scored higher than 15% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Grupo Simec.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Grupo Simec is 13.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 276.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of Grupo Simec is 13.80, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 156.37.

Price to Book Value per Share Ratio

Grupo Simec has a P/B Ratio of 1.27. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Grupo Simec have been sold short.

Short Interest Ratio / Days to Cover

Grupo Simec has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Grupo Simec does not currently pay a dividend.

Dividend Growth

Grupo Simec does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Grupo Simec have been sold short.

Short Interest Ratio / Days to Cover

Grupo Simec has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Grupo Simec has a news sentiment score of 0.79. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Basic Materials companies.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Grupo Simec insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.17% of the stock of Grupo Simec is held by institutions.

SIM Stock Analysis - Frequently Asked Questions

How have SIM shares performed this year?

Grupo Simec's stock was trading at $24.00 on January 1st, 2025. Since then, SIM stock has increased by 11.5% and is now trading at $26.7650.

How were Grupo Simec's earnings last quarter?

Grupo Simec, S.A. de C.V. (NYSEAMERICAN:SIM) released its earnings results on Monday, November, 17th. The basic materials company reported $0.21 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.28 by $0.07. Grupo Simec had a net margin of 19.76% and a trailing twelve-month return on equity of 10.43%.

How do I buy shares of Grupo Simec?

Shares of SIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Grupo Simec own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Grupo Simec investors own include Ford Motor (F), Salesforce (CRM), Emeren Group (SOL), Taylor Morrison Home (TMHC), Robinhood Markets (HOOD), Huntsman (HUN) and Intel (INTC).

Company Calendar

• Last Earnings: 11/17/2014
• Today: 9/05/2025
• Next Earnings (Estimated): 11/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: STEEL - PRODUCERS
• Sub-Industry: Steel Works
• Current Symbol: NYSEAMERICAN:SIM
• CIK: 887153
• Web: www.gsimec.com.mx
• Phone: 523337706700
• Fax: 52-33-3770-6710
• Employees: 4,443
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $3.38
• Trailing P/E Ratio: 13.80
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $575.78 million
• Net Margins: 19.76%
• Pretax Margin: 23.95%
• Return on Equity: 10.43%
• Return on Assets: 8.45%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 5.97
• Quick Ratio: 4.59

Sales & Book Value

• Annual Sales: $1.85 billion
• Price / Sales: 2.23
• Cash Flow: $4.28 per share
• Price / Cash Flow: 6.25
• Book Value: $21.13 per share
• Price / Book: 1.27

Miscellaneous

• Outstanding Shares: 153,890,000
• Free Float: N/A
• Market Cap: $4.12 billion
• Optionable: Not Optionable
• Beta: 0.20