Grupo Simec SAB de CV ADR (SIM)

Grupo Simec SAB de CV ADR is a depositary receipt listed on the NYSE that represents common stock of Grupo Simec, S.A.B. de C.V., a Mexico-based steel producer. Through its operating businesses, the company makes, processes, and distributes special bar quality steel and structural steel products across Mexico, the United States, Brazil, Canada, Latin America, and other international markets. Its product range includes structural shapes, bars, rebar, wire mesh, wire rod, and semi-finished steel items. These materials are used in applications such as automotive components, machine tools, off-highway equipment, and non-residential construction. Founded in 1934 and headquartered in Guadalajara, the company is a subsidiary of Industrias CH, S.A.B. de C.V. It also exports steel products to markets in Central and South America and Europe.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-SIM
$29
5.6% Upside
Fair
Not available
Not available
Fair
0.0%
November 3, 2026
20.8x
1.2x
2.3x
4.211 B
2.613 B
0.0%
15.8%
15.4
-26.8%
Valuation • Fair Value

Grupo Simec SAB de CV ADR (NYSE-SIM) Fair Value by Valuation Model

Review the available estimates for Grupo Simec SAB de CV ADR (NYSE-SIM), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$29

Estimated upside of 5.6% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$31.75

Discounted cash flow valuation reference.

Ben Graham Formula Value

$14.73

Classic Ben Graham valuation formula reference.

EPV Fair Value

$29.85

Earnings power value estimate.

Comps Fair Value

$26.35

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 6 available valuation references for Grupo Simec SAB de CV ADR (NYSE-SIM) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Grupo Simec SAB de CV ADR (NYSE-SIM)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.809 B

Current operating scale indicator.

Revenue Forecast

1.752 B

Forward revenue estimate.

EBITDA

370.3 M

Current operating profitability reference.

EBITDA Forecast

356.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Grupo Simec SAB de CV ADR (NYSE-SIM) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Grupo Simec SAB de CV ADR (NYSE-SIM)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.23

No elevated caution signal from this screen.

Altman Z-Score

15.4

Relatively strong balance-sheet zone.

FCF / Net Income

-26.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Grupo Simec SAB de CV ADR (NYSE-SIM). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Grupo Simec SAB de CV ADR (NYSE-SIM)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 3, 2026

Days to Earnings

42

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Grupo Simec SAB de CV ADR (NYSE-SIM), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Grupo Simec SAB de CV ADR (NYSE-SIM) Stock Forecast & Technical Outlook

Review Grupo Simec SAB de CV ADR (NYSE-SIM) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Grupo Simec SAB de CV ADR (NYSE-SIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Grupo Simec SAB de CV ADR (NYSE-SIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Grupo Simec SAB de CV ADR (NYSE-SIM) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Grupo Simec SAB de CV ADR (NYSE-SIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Grupo Simec SAB de CV ADR (NYSE-SIM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Grupo Simec SAB de CV ADR (NYSE-SIM)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Grupo Simec SAB de CV ADR (NYSE-SIM) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Grupo Simec SAB de CV ADR (NYSE-SIM) Stock FAQ

Data-supported answers about Grupo Simec SAB de CV ADR (NYSE-SIM), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$29
Estimated upside 5.6%
Valuation Rating
Undervalued
Estimated upside of 5.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Grupo Simec SAB de CV ADR (NYSE-SIM) is $29. This implies an estimated upside of 5.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 5.6% versus the current market price.

The current financial health read for Grupo Simec SAB de CV ADR (NYSE-SIM) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Grupo Simec SAB de CV ADR (NYSE-SIM) is November 3, 2026.

The latest available data indicates no current dividend yield for Grupo Simec SAB de CV ADR (NYSE-SIM).

The current P/E ratio listed for Grupo Simec SAB de CV ADR (NYSE-SIM) is 20.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Grupo Simec SAB de CV ADR is 4.211 B.

The current enterprise value listed for Grupo Simec SAB de CV ADR is 2.613 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Grupo Simec SAB de CV ADR is NYSE-SIM, and the stock is listed on NYSE.

Grupo Simec SAB de CV ADR (NYSE-SIM) is listed on NYSE.

The current debt-to-total-capital ratio listed for Grupo Simec SAB de CV ADR is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Grupo Simec SAB de CV ADR is 15.8%. Free float helps investors understand how much of the share base is available for public trading.