Grupo Simec, S.A.B. de C.V. (SIM)
$28.70+0.00%Close
BUYRECOVERY · day 12
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $4.8B
- Beta
- 0.27
- P/E (TTM)
- 6.37
- Short % float
- 0.00%
- Days to cover
- 1.0
- SI change
- +18.9%
- 1W
- +2.50%
- 1M
- +8.30%
- vs SPY 1W
- +1.34%
- vs SPY 1M
- +5.31%
Industry peers
FMP comparable companies · ranked by market cap
- NUESELLNucor Corporation$57.0BRECOVERYQ 17$250.33+1.70%
- MTSELLArcelorMittal S.A.$48.8BCRISISQ 8$64.11+4.58%
- STLDSELLSteel Dynamics, Inc.$34.2BRECOVERYQ 19$238.38+1.80%
- TXBUYTernium S.A.$11.4BBULLQ 15$58.18+3.03%
- GGBBUYGerdau S.A.$10.1BBULLQ 18$5.12+4.07%
- CMCSELLCommercial Metals Company$7.1BRECOVERYQ 16$63.89+1.25%
- WSBUYWorthington Steel, Inc.$1.8BRECOVERYQ 18$36.05+4.13%
- SIDBUYCompanhia Siderúrgica Nacional$1.7BRECOVERYQ 27$1.28+4.07%
- MTUSBUYMetallus Inc.$832MRECOVERYQ 10$19.99+1.78%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 26
- VALUE
- 40
- GROWTH
- 62
- GARP
- 8
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC2.3%
REV YoY-
ROE3.8%
EPS YoY-
ROA16.8%
GROSS24
OP16
NET7
[VALUATION]
P/E TTM6.37
P/E FWD-
SECTOR PE24.26
INDUSTRY PE21.57
P/B0.49
P/FCF-
EV/EBITDA1.99
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E0.01
ALTMAN Z-
CURR RATIO5.78
ND/EBITDA-
BETA0.27
Company news
FAQ
- What is LOPJLB’s current signal on SIM?
- LOPJLB’s latest quantitative signal on Grupo Simec, S.A.B. de C.V. (SIM) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is SIM in?
- Grupo Simec, S.A.B. de C.V. (SIM) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Grupo Simec, S.A.B. de C.V. (SIM) do?
- Grupo Simec, S.A.B. de C.V. is a Mexican enterprise primarily engaged in the fabrication, refinement, and sale of high-quality bar steel (SBQ) and various steel alloy commodities. Its market reach extends throughout Mexico, the United States, Brazil, Canada, and wider Latin America, supported by a substantial international distribution network. The company's comprehensive product lineup feature…