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Equity
SIM
+0.0 · +0.00%
USD · AMEX

Grupo Simec SAB de CV ADR(SIM) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk13Low
75%Data
Revenue growing 16% YoY
Balanced
Market Cap:4.65Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
13
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SIM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SIM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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?

produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil.

SIM · Verdict

Moderate reward · low risk

SIM stands out on balance sheet and volatility, but watch the valuation signal.

Based on 88% data coverage

SIM · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet99/100

    Interest covered 3360.4×

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Valuation20/100

    P/E 37.9× · PEG 4.43

  • Profitability37/100

    31% net margin · 6% ROE

  • Growth45/100

    Rev -14.7% CAGR · earnings +10.1%

Model-based scoring. For information only — not financial advice.

What is Grupo Simec SAB de CV ADR?

produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company is listed on the AMEX in USA, operating in the Basic Materials sector, with a market capitalisation of 4.65B, and a P/E ratio of 23.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap4.65B
P/E Ratio23.2923
Dividend YieldN/A
Beta0.141
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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