Grupo SIMEC SAB de CV

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: MXP4984U1083
MXN
178.50
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

260

Shareholding (Jun 2018)

FII

0.00%

Held by 0 FIIs

DII

100.0%

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

  • NET PROFIT(HY) At MXN 1,228.95 MM has Grown at -79.65%
  • INTEREST(HY) At MXN 57.72 MM has Grown at 3,020.05%
  • OPERATING CASH FLOW(Y) Lowest at MXN 1,729.79 MM
2

With ROE of 6.09%, it has a expensive valuation with a 1.49 Price to Book Value

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

MXN 90,578 Million (Mid Cap)

stock-summary
P/E

24.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.48

stock-summary
Return on Equity

2.58%

stock-summary
Price to Book

1.53

Revenue and Profits:
Net Sales:
7,972 Million
(Quarterly Results - Dec 2025)
Net Profit:
771 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.92%
0%
-1.92%
6 Months
2.06%
0%
2.06%
1 Year
-0.28%
0%
-0.28%
2 Years
-1.92%
0%
-1.92%
3 Years
-17.23%
0%
-17.23%
4 Years
-20.67%
0%
-20.67%
5 Years
99.15%
0%
99.15%

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)
-1.18%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
82.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.40%
ROE (avg)
15.03%

Valuation key factors

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.49
EV to EBIT
13.08
EV to EBITDA
10.62
EV to Capital Employed
1.91
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.60%
ROE (Latest)
6.09%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly 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) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 6.50% vs 6.14% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 68.14% vs 145.81% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,971.50",
          "val2": "7,485.10",
          "chgp": "6.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,713.80",
          "val2": "1,299.60",
          "chgp": "31.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.60",
          "val2": "29.10",
          "chgp": "-1.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "770.90",
          "val2": "458.50",
          "chgp": "68.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.00%",
          "val2": "137.70%",
          "chgp": "4.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 -85.38% 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": "5,915.40",
          "val2": "6,001.70",
          "chgp": "-1.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "110.80",
          "val2": "3.70",
          "chgp": "2,894.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "5.80",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,532.50",
          "val2": "10,480.50",
          "chgp": "-85.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.60%",
          "val2": "146.60%",
          "chgp": "1.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
7,971.50
7,485.10
6.50%
Operating Profit (PBDIT) excl Other Income
1,713.80
1,299.60
31.87%
Interest
28.60
29.10
-1.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
770.90
458.50
68.14%
Operating Profit Margin (Excl OI)
181.00%
137.70%
4.33%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.50% vs 6.14% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 68.14% vs 145.81% in Sep 2025

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
5,915.40
6,001.70
-1.44%
Interest
110.80
3.70
2,894.59%
Exceptional Items
0.00
5.80
-100.00%
Consolidate Net Profit
1,532.50
10,480.50
-85.38%
Operating Profit Margin (Excl OI)
159.60%
146.60%
1.30%
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 -85.38% 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
stock-summary
Registrar Details