Grupo Simec S.a.b. De C.v. (SIM)

$25.77

-1.43

(-5.26%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $25.33
    $25.77
    $25.77
    downward going graph

    1.71%

    Downside

    Day's Volatility :1.71%

    Upside

    0.0%

    downward going graph
  • $25.00
    $34.00
    $25.77
    downward going graph

    2.99%

    Downside

    52 Weeks Volatility :26.47%

    Upside

    24.21%

    downward going graph

Returns

PeriodGrupo Simec S.a.b. De C.v.Sector (Materials)Index (Russel 2000)
3 Months
-7.3%
1.5%
0.0%
6 Months
-21.31%
3.0%
0.0%
1 Year
-14.56%
16.0%
0.0%
3 Years
12.73%
7.0%
-24.1%

Highlights

Market Capitalization
4.2B
Book Value
$373.44
Earnings Per Share (EPS)
2.79
PE Ratio
9.75
PEG Ratio
-1.49
Wall Street Target Price
221.42
Profit Margin
26.96%
Operating Margin TTM
17.83%
Return On Assets TTM
4.67%
Return On Equity TTM
16.76%
Revenue TTM
33.6B
Revenue Per Share TTM
217.98
Quarterly Revenue Growth YOY
-9.6%
Gross Profit TTM
13.2B
EBITDA
6.3B
Diluted Eps TTM
2.79
Quarterly Earnings Growth YOY
0.75
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 6 Wall street analysts offering stock ratings for Grupo Simec S.a.b. De C.v.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
2
2
2
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 759.22%

Current $25.77
Target $221.42

Company Financials

FY18Y/Y Change
Revenue
1.8B
↑ 24.43%
Net Income
174.9M
↑ 192.08%
Net Profit Margin
9.86%
↑ 5.66%
FY19Y/Y Change
Revenue
1.9B
↑ 0.0%
Net Income
184.2M
↑ 0.0%
Net Profit Margin
9.86%
↑ 0.0%
FY20Y/Y Change
Revenue
1.8B
↑ 0.54%
Net Income
140.2M
↓ 20.42%
Net Profit Margin
7.8%
↓ 2.06%
FY21Y/Y Change
Revenue
2.7B
↑ 55.06%
Net Income
451.5M
↑ 237.51%
Net Profit Margin
16.98%
↑ 9.18%
FY22Y/Y Change
Revenue
2.8B
↓ 2.63%
Net Income
401.7M
↓ 16.75%
Net Profit Margin
14.52%
↓ 2.46%
FY23Y/Y Change
Revenue
2.4B
↓ 23.9%
Net Income
302.1M
↓ 34.05%
Net Profit Margin
12.58%
↓ 1.94%
Q2 FY23Q/Q Change
Revenue
548.1M
↓ 6.83%
Net Income
104.5M
↓ 637.42%
Net Profit Margin
19.06%
↑ 22.36%
Q3 FY23Q/Q Change
Revenue
545.6M
↑ 0.0%
Net Income
104.0M
↑ 0.0%
Net Profit Margin
19.06%
↑ 0.0%
Q4 FY23Q/Q Change
Revenue
459.3M
↓ 16.6%
Net Income
84.8M
↓ 19.17%
Net Profit Margin
18.47%
↓ 0.59%
Q1 FY24Q/Q Change
Revenue
500.2M
↑ 6.44%
Net Income
237.1M
↑ 173.23%
Net Profit Margin
47.41%
↑ 28.94%
Q2 FY24Q/Q Change
Revenue
460.2M
↑ 0.0%
Net Income
218.2M
↑ 0.0%
Net Profit Margin
47.41%
↑ 0.0%
Q3 FY24Q/Q Change
Revenue
8.5B
↑ 1.85%
Net Income
3.2B
↓ 20.79%
Net Profit Margin
36.87%
↓ 10.54%
FY18Y/Y Change
Total Assets
2.4B
↑ 6.13%
Total Liabilities
647.7M
↑ 7.77%
FY19Y/Y Change
Total Assets
2.5B
↑ 0.0%
Total Liabilities
681.8M
↑ 0.0%
FY20Y/Y Change
Total Assets
2.4B
↓ 1.27%
Total Liabilities
721.5M
↑ 10.63%
FY21Y/Y Change
Total Assets
2.7B
↑ 20.51%
Total Liabilities
735.3M
↑ 6.78%
FY22Y/Y Change
Total Assets
3.5B
↑ 17.95%
Total Liabilities
1.0B
↑ 27.69%
FY23Y/Y Change
Total Assets
4.0B
↑ 0.57%
Total Liabilities
1.0B
↓ 8.72%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 1.55%
Total Liabilities
1.1B
↓ 7.21%
Q3 FY23Q/Q Change
Total Assets
4.0B
↑ 0.0%
Total Liabilities
1.1B
↑ 0.0%
Q4 FY23Q/Q Change
Total Assets
4.0B
↑ 0.01%
Total Liabilities
1.0B
↓ 4.63%
Q1 FY24Q/Q Change
Total Assets
4.3B
↑ 5.54%
Total Liabilities
1.0B
↑ 1.29%
Q2 FY24Q/Q Change
Total Assets
4.0B
↑ 0.0%
Total Liabilities
965.1M
↑ 0.0%
Q3 FY24Q/Q Change
Total Assets
74.8B
↑ 3.24%
Total Liabilities
17.4B
↓ 1.1%
FY18Y/Y Change
Operating Cash Flow
158.3M
↑ 18.95%
Investing Cash Flow
-40.8M
↓ 73.7%
Financing Cash Flow
-10.9M
↓ 34.49%
FY19Y/Y Change
Operating Cash Flow
166.6M
↑ 0.0%
Investing Cash Flow
-5.6M
↓ 86.99%
Financing Cash Flow
-138.3M
↑ 1109.88%
FY20Y/Y Change
Operating Cash Flow
182.0M
↑ 14.24%
Investing Cash Flow
-38.7M
↑ 624.06%
Financing Cash Flow
-104.5M
↓ 21.04%
FY21Y/Y Change
Operating Cash Flow
401.0M
↑ 130.81%
Investing Cash Flow
-62.2M
↑ 68.36%
Financing Cash Flow
-7.7M
↓ 92.24%
FY22Y/Y Change
Operating Cash Flow
449.1M
↑ 4.8%
Investing Cash Flow
-116.8M
↑ 75.85%
Financing Cash Flow
114.2M
↓ 1480.11%
Q2 FY23Q/Q Change
Operating Cash Flow
158.9M
↑ 7091.37%
Investing Cash Flow
-26.2M
↓ 8.28%
Financing Cash Flow
-7.3M
↓ 103.19%
Q3 FY23Q/Q Change
Operating Cash Flow
158.1M
↑ 0.0%
Investing Cash Flow
-32.3M
↑ 23.62%
Financing Cash Flow
-7.3M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Grupo Simec S.a.b. De C.v. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Grupo Simec S.a.b. De C.v.
Grupo Simec S.a.b. De C.v.
-12.5%
-21.31%
-14.56%
12.73%
177.99%
Steel Dynamics Inc.
Steel Dynamics Inc.
10.8%
6.92%
24.57%
126.06%
330.49%
Reliance Inc
Reliance Inc
12.6%
5.67%
17.57%
101.81%
173.21%
United States Steel Corp.
United States Steel Corp.
0.62%
6.0%
12.09%
60.82%
183.03%
Nucor Corporation
Nucor Corporation
7.39%
-9.78%
-5.77%
33.29%
171.67%
Posco Holdings Inc
Posco Holdings Inc
-9.61%
-22.81%
-40.11%
-2.95%
10.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Grupo Simec S.a.b. De C.v.
Grupo Simec S.a.b. De C.v.
9.75
9.75
-1.49
0.0
0.17
0.05
NA
373.44
Steel Dynamics Inc.
Steel Dynamics Inc.
12.61
12.61
10.91
10.14
0.2
0.09
0.01
59.34
Reliance Inc
Reliance Inc
17.31
17.31
1.2
16.43
0.14
0.08
0.01
135.82
United States Steel Corp.
United States Steel Corp.
25.64
25.64
1.68
2.37
0.03
0.01
0.0
51.42
Nucor Corporation
Nucor Corporation
14.44
14.44
0.75
8.34
0.13
0.07
0.01
87.19
Posco Holdings Inc
Posco Holdings Inc
19.5
19.5
0.89
4.25
0.02
0.02
0.03
669333.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Grupo Simec S.a.b. De C.v.
Grupo Simec S.a.b. De C.v.
Sell
$4.2B
177.99%
9.75
26.96%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.9B
330.49%
12.61
9.8%
Reliance Inc
Reliance Inc
Buy
$17.1B
173.21%
17.31
7.42%
United States Steel Corp.
United States Steel Corp.
Hold
$9.1B
183.03%
25.64
2.41%
Nucor Corporation
Nucor Corporation
Buy
$35.2B
171.67%
14.44
8.05%
Posco Holdings Inc
Posco Holdings Inc
Buy
$16.5B
10.92%
19.5
1.79%

Insights on Grupo Simec S.a.b. De C.v.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 7.88B → 8.54B (in $), with an average increase of 2.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.97B → 3.15B (in $), with an average decrease of 20.8% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 28.8% return, outperforming this stock by 45.0%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 120.4% return, outperforming this stock by 110.7%

Corporate Announcements

  • Grupo Simec S.a.b. De C.v. Dividends March,2020

    In the quarter ending March,2020. Grupo Simec S.a.b. De C.v. has declared dividend of $0.59

    Read More

Company Information

grupo simec, s.a.b. de c.v. manufactures, processes, and distributes special bar quality (sbq) steel and steel alloys products in mexico, the united states, brazil, and canada. the company produces i-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. its sbq steel 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 1969 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.

Organization
Grupo Simec S.a.b. De C.v.
Employees
4441
CEO
Mr. Sergio Vigil González CPA
Industry
Producer Manufacturing

FAQs