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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $221.42.What is Grupo Simec SAB de CV ADR?
manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally.
SIM · Verdict
Limited reward · low risk
SIM stands out on balance sheet and volatility, but watch the profitability signal.
Based on 88% data coverage
SIM · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet99/100
Interest covered 43.6×
- Volatility95/100
Top decile vs peers
Watchouts 2
- Profitability14/100
5% net margin · 3% ROE
- Growth25/100
Rev -19.3% CAGR · earnings -43.2%
Model-based scoring. For information only — not financial advice.
What is Grupo Simec SAB de CV ADR?
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. The company is listed on the NYSE MKT in USA, operating in the Basic Materials sector, with a market capitalisation of 4.73B, and a P/E ratio of 25.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (34)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.