Stock Scorecard
Stock Summary for Grupo Simec S.A.B. de C.V. (SIM) - $29.48 as of 12/4/2025 8:42:45 AM EST
Total Score
19 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SIM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SIM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SIM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SIM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SIM (51 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SIM
Financial Details for SIM
Company Overview |
|
|---|---|
| Ticker | SIM |
| Company Name | Grupo Simec S.A.B. de C.V. |
| Country | USA |
| Description | Grupo Simec SAB de CV is a prominent manufacturer and distributor of steel and steel alloys, focusing on high-quality special bar quality (SBQ) products. Based in Guadalajara, Mexico, the company has established a strong international presence, serving key markets such as the United States, Brazil, and Canada. With a commitment to innovation and operational efficiency, Grupo Simec leverages strategic investments in technology to enhance its competitive advantage. As a leading player in the global steel industry, the company effectively caters to diverse sectors, solidifying its reputation for quality and reliability in the marketplace. |
| Sector Name | BASIC MATERIALS |
| Industry Name | STEEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 29.48 |
| Price 4 Years Ago | 27.00 |
| Last Day Price Updated | 12/4/2025 8:42:45 AM EST |
| Last Day Volume | 177 |
| Average Daily Volume | 1,031 |
| 52-Week High | 34.59 |
| 52-Week Low | 22.15 |
| Last Price to 52 Week Low | 33.09% |
Valuation Measures |
|
| Trailing PE | 25.63 |
| Industry PE | 25.82 |
| Sector PE | 29.34 |
| 5-Year Average PE | 30.96 |
| Free Cash Flow Ratio | 0.16 |
| Industry Free Cash Flow Ratio | 43.97 |
| Sector Free Cash Flow Ratio | 47.89 |
| Current Ratio Most Recent Quarter | 6.10 |
| Total Cash Per Share | 179.70 |
| Book Value Per Share Most Recent Quarter | 390.45 |
| Price to Book Ratio | 1.38 |
| Industry Price to Book Ratio | 2.54 |
| Sector Price to Book Ratio | 3.21 |
| Price to Sales Ratio Twelve Trailing Months | 0.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.58 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 153,492,000 |
| Market Capitalization | 4,524,944,160 |
| Institutional Ownership | 0.17% |
Dividends |
|
| Ex-Dividend Date | 3/9/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.5946 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -85.50% |
| Annual Earnings Growth | 102.24% |
| Reported EPS 12 Trailing Months | 1.15 |
| Reported EPS Past Year | 0.24 |
| Reported EPS Prior Year | 20.54 |
| Net Income Twelve Trailing Months | 3,651,261,000 |
| Net Income Past Year | 10,487,819,000 |
| Net Income Prior Year | 5,185,796,000 |
| Quarterly Revenue Growth YOY | -12.40% |
| 5-Year Revenue Growth | -0.30% |
| Operating Margin Twelve Trailing Months | 15.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 27,582,330,000 |
| Total Cash Past Year | 29,157,266,000 |
| Total Cash Prior Year | 23,582,806,000 |
| Net Cash Position Most Recent Quarter | 27,582,330,000 |
| Net Cash Position Past Year | 29,157,266,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 59,173,064,000 |
| Total Stockholder Equity Prior Year | 50,068,135,000 |
| Total Stockholder Equity Most Recent Quarter | 59,931,572,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,027,779,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -19.73 |
| Free Cash Flow Past Year | 3,421,486,000 |
| Free Cash Flow Prior Year | 2,313,835,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.37 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 26.56 |
| 20-Day Bollinger Middle Band | 28.23 |
| 20-Day Bollinger Upper Band | 29.89 |
| Beta | 0.34 |
| RSI | 55.97 |
| 50-Day SMA | 30.09 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 30.09 |
System |
|
| Modified | 12/4/2025 8:42:47 AM EST |