Grupo SIMEC SAB de CV

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: MXP4984U1083
MXN
179.99
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.18 k

Shareholding (Jun 2018)

FII

0.00%

Held by 0 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Jun 26

  • INTEREST(HY) At MXN 69.83 MM has Grown at 31.45%
2

With ROE of 3.13%, it has a expensive valuation with a 1.43 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Ferrous Metals

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Market cap

MXN 95,888 Million (Mid Cap)

stock-summary
P/E

46.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.46

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Return on Equity

3.13%

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Price to Book

1.55

Revenue and Profits:
Net Sales:
8,154 Million
(Quarterly Results - Jun 2026)
Net Profit:
610 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.29%
0%
1.29%
6 Months
-1.1%
0%
-1.1%
1 Year
1.79%
0%
1.79%
2 Years
-2.71%
0%
-2.71%
3 Years
-10.0%
0%
-10.0%
4 Years
-10.32%
0%
-10.32%
5 Years
10.71%
0%
10.71%

Grupo SIMEC SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-5.63%
EBIT Growth (5y)
-5.86%
EBIT to Interest (avg)
87.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.58
Tax Ratio
38.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.16%
ROE (avg)
15.03%

Valuation key factors

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.43
EV to EBIT
12.32
EV to EBITDA
10.05
EV to Capital Employed
1.80
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.59%
ROE (Latest)
3.13%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2018stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 1.53% vs 0.75% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -64.21% vs 121.26% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,154.20",
          "val2": "8,031.50",
          "chgp": "1.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,603.70",
          "val2": "1,714.80",
          "chgp": "-6.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "30.80",
          "val2": "39.00",
          "chgp": "-21.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "610.50",
          "val2": "1,705.70",
          "chgp": "-64.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.50%",
          "val2": "177.50%",
          "chgp": "-1.80%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -10.00% vs -18.19% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -85.73% vs 145.21% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,291.40",
          "val2": "33,657.70",
          "chgp": "-10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,759.10",
          "val2": "6,001.70",
          "chgp": "-4.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "110.80",
          "val2": "3.70",
          "chgp": "2,894.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "11.30",
          "val2": "5.80",
          "chgp": "94.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,495.20",
          "val2": "10,480.50",
          "chgp": "-85.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "154.40%",
          "val2": "146.60%",
          "chgp": "0.78%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
8,154.20
8,031.50
1.53%
Operating Profit (PBDIT) excl Other Income
1,603.70
1,714.80
-6.48%
Interest
30.80
39.00
-21.03%
Exceptional Items
0.00
0.00
Consolidate Net Profit
610.50
1,705.70
-64.21%
Operating Profit Margin (Excl OI)
159.50%
177.50%
-1.80%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 1.53% vs 0.75% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -64.21% vs 121.26% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
30,291.40
33,657.70
-10.00%
Operating Profit (PBDIT) excl Other Income
5,759.10
6,001.70
-4.04%
Interest
110.80
3.70
2,894.59%
Exceptional Items
11.30
5.80
94.83%
Consolidate Net Profit
1,495.20
10,480.50
-85.73%
Operating Profit Margin (Excl OI)
154.40%
146.60%
0.78%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -10.00% vs -18.19% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -85.73% vs 145.21% in Dec 2024

stock-summaryCompany CV
About Grupo SIMEC SAB de CV stock-summary
stock-summary
Grupo SIMEC SAB de CV
Ferrous Metals
Grupo Simec, S.A.B. de C.V. is a manufacturer, processor and distributor of special bar quality (SBQ) steel and structural steel products. The Company operates through two segments Mexican and USA. The Mexican segment includes the plants in Mexicali, Guadalajara, Tlaxcala and San Luis Potosi. The USA segment includes approximately seven Republic Steel, Inc. (Republic) plants of which over six are located in the United States (distributed in the states of Ohio, Indiana and New York) and approximately one in Canada (Ontario). The Company produces a range of SBQ steel, long steel and medium-sized structural steel products. In its Mexican facilities, it produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars and wire rods. In its United States facilities, the Company produces hot rolled bars, cold finished bars, semi-finished tube rounds and other semi-finished trade products.
Company Coordinates stock-summary
Company Details
Av. Lazaro Cardenas No. 601, La Nogalera , GUADALAJARA None : 44470
stock-summary
Tel: 52 33 37706700
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Registrar Details