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

Basic Materials | Steel | Guadalajara, Mexico | NYSE American
31.05 USD +0.30 (0.976%) ⇧ (April 17, 2026, 10:13 a.m. EDT)
After hours: 31.05

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:30 p.m. EDT

The stock has experienced a significant decline, with recent prices dropping to near the 52-week low. The recent price history shows a strong downtrend, with a notable drop from a peak of 34.35 to 29.0. This indicates a bearish sentiment and lack of momentum. The stock's fundamentals are mixed, with a low beta suggesting less volatility, but negative revenue and earnings growth could be concerning. With no recent dividend history, the dividend star rating is zero. The forecasting model suggests a small upward direction, but the low p-values and high kurtosis indicate uncertainty. Overall, this stock is not a strong short-term or long-term investment at this time.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.026948
AutoETS0.039163
AutoARIMA0.039193
MSTL0.042596

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 1.09
Ljung-Box p 0.985
Jarque-Bera p 0.001
Excess Kurtosis 2.43
Attribute Value
Sector Basic Materials
Ex Dividend Date 2020-03-08
Last Dividend Date 2020-03-08
Debt to Equity Ratio 0.009
Revenue per Share 182.549
Market Cap 4,871,727,104
Trailing P/E 8.48
Forward P/E 29.02
Beta 0.30
Profit Margins 5.06%
Website https://www.gsimec.com.mx

Dividend Data

Dividend History
Date Dividend Yield %
2020-03-09 0.694 8.183963
Additional Data
exDividendDate 2020-03-09
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.694
lastDividendDate 2020-03-09
dividendDate 2020-03-20

Info Dump

Attribute Value
52 Week Change 0.14999998
Address1 Calzada LAzaro CArdenas 601
Address2 Colonia La Nogalera
All Time High 38.22
All Time Low 0.75
Ask 31.72
Ask Size 100
Average Daily Volume10 Day 240
Average Daily Volume3 Month 225
Average Volume 225
Average Volume10Days 240
Beta 0.3
Bid 28.0
Bid Size 100
Book Value 22.352709
City Guadalajara
Country Mexico
Crypto Tradeable 0
Currency USD
Current Price 31.05
Current Ratio 5.488
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 31.05
Day Low 31.05
Debt To Equity 0.009
Display Name Grupo Simec, S.A.B. de C.V
Dividend Date 1,584,662,400
Earnings Growth -0.594
Earnings Quarterly Growth -0.595
Earnings Timestamp End 1,753,444,800
Earnings Timestamp Start 1,753,095,540
Ebitda 6,446,460,928
Ebitda Margins 0.21281
Enterprise To Ebitda -2.207
Enterprise To Revenue -0.47
Enterprise Value -14,226,630,656
Eps Forward 1.07
Eps Trailing Twelve Months 3.66
Esg Populated 0
Ex Dividend Date 1,583,712,000
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.7956
Fifty Day Average Change 0.25439835
Fifty Day Average Change Percent 0.008260867
Fifty Two Week Change Percent 14.999998
Fifty Two Week High 34.59
Fifty Two Week High Change -3.540001
Fifty Two Week High Change Percent -0.10234174
Fifty Two Week Low 25.0
Fifty Two Week Low Change 6.049999
Fifty Two Week Low Change Percent 0.24199997
Fifty Two Week Range 25.0 - 34.59
Financial Currency MXN
First Trade Date Milliseconds 741,533,400,000
Float Shares 72,743,276
Forward Eps 1.07
Forward P E 29.01869
Free Cashflow 2,729,786,880
Full Exchange Name NYSE American
Full Time Employees 4,702
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.25204
Gross Profits 7,634,640,896
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.00164
Implied Shares Outstanding 156,899,423
Industry Steel
Industry Disp Steel
Industry Key steel
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,583,712,000
Last Dividend Value 0.694
Last Fiscal Year End 1,767,139,200
Long Business Summary Grupo Simec, S.A.B. de C.V. 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. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Long Name Grupo Simec, S.A.B. de C.V.
Market us_market
Market Cap 4,871,727,104
Market State CLOSED
Max Age 86,400
Message Board Id finmb_395778
Most Recent Quarter 1,767,139,200
Net Income To Common 1,533,243,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,762,188,433
Open 31.05
Operating Cashflow 621,641,024
Operating Margins 0.19840999
Payout Ratio 0.0
Peg Ratio 4.43
Phone 52 3 337 706 700
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 31.05
Post Market Time 1,776,464,941
Previous Close 30.75
Price Hint 2
Price To Book 1.3890934
Price To Sales Trailing12 Months 0.1608287
Profit Margins 0.050619997
Quick Ratio 4.359
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.299999
Regular Market Change Percent 0.975607
Regular Market Day High 31.05
Regular Market Day Low 31.05
Regular Market Day Range 31.05 - 31.05
Regular Market Open 31.05
Regular Market Previous Close 30.75
Regular Market Price 31.05
Regular Market Time 1,776,435,190
Regular Market Volume 129
Return On Assets 0.04632
Return On Equity 0.025840001
Revenue Growth -0.097
Revenue Per Share 182.549
Sand P52 Week Change 0.38150132
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 153,447,405
Shares Percent Shares Out 0.0
Shares Short 1,052
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 744
Short Name Grupo Simec, S.A.B. de C.V.
Short Percent Of Float 0.0
Short Ratio 19.85
Source Interval 15
State JA
Symbol SIM
Total Cash 28,544,681,984
Total Cash Per Share 62.008
Total Debt 5,422,000
Total Revenue 30,291,404,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.66
Trailing P E 8.483606
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 29.0396
Two Hundred Day Average Change 2.0103989
Two Hundred Day Average Change Percent 0.069229566
Type Disp Equity
Volume 129
Website https://www.gsimec.com.mx
Zip 44,440