NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NYSE American · Steel · USD

Grupo Simec, S.A.B. de C.V. (SIM) Stock Analysis

Grupo Simec, S.A.B. de C.V. (SIM) is a Steel stock listed on NYSE American and quoted in US Dollar.

SIM

$26.60

−$2.20 (−7.64%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare SIM with… →

SIM Key Statistics

As of Sep 4, 2026
Trading
Open
$26.61
Previous Close
$28.80
Day's Range
26.60–26.61
52-Week Range
25.00–34.59
Volume
1.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.15
Valuation
Market Cap
$4.08B
P/E Ratio
20.46
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.13
EPS (ttm)Profit attributable to each share over the last twelve months.
1.30
Financials (FY)
Revenue (FY)
$33.66B+0.00%
Net Income (FY)
$10.49B−0.00%
Profit marginThe share of revenue left as profit after all costs and taxes.
11.09%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
153.42M
1-Year Return
−4.86%
Dividend and dates
Avg Volume
13.67K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

SIM Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−10.32%
2025+9.24%
2024−12.90%
2023−7.78%
2022+25.19%
2021+110.94%
2020+35.02%
2019+5.83%
2018+2.67%
2017−34.84%
2016 (partial year)+99.31%

As of September 4, 2026.

SIM Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$33.66B$10.49B31.2%
2024$33.66B$10.49B31.2%
2023$41.14B$4.28B10.4%
2022$54.16B$7.86B14.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$33.66B$7.62B$5.30B$10.49B31.2%
2024$33.66B$7.62B$5.32B$10.49B31.2%
2023$41.14B$10.04B$7.59B$4.28B10.4%
2022$54.16B$14.48B$12.09B$7.86B14.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

SIM Valuation vs Steel Median

Median of 26 stocks
MetricSIMSteel medianvs median
P/E20.4622.348% below
P/S ratio0.130.940.1x the median
Profit margin11.09%2.39%8.7 pts above

Medians across 26 Steel stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Grupo Simec, S.A.B. de C.V. (SIM) at $4.08B. The company sits in the Basic Materials sector, in the Steel industry. The company reports 4,961 employees.

Over the past 52 weeks the price has ranged from $25.00 to $34.59. The most recent close on file for SIM is $26.60, dated September 4, 2026. That is −$2.20 (−7.64%) against the previous close. The latest close sits 6.4% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $33.66B. Against the prior fiscal year total of $33.66B, that is a change of 0.00%. Net income for the same year was $10.49B. That is 0.00% against the prior fiscal year. The reported profit margin is 11.09%. That is 8.7 percentage points above the Steel median of 2.39%. Earnings per share on a trailing basis come to 1.3.

Across the 4 fiscal years on file, revenue moves from $54.16B in 2022 to $33.66B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 20.46 times earnings. That is 8.42% below the Steel median of 22.34. The price-to-sales ratio is 0.13. On price-to-sales that is 0.1 times the Steel median of 0.94. The medians here are taken across 26 Steel companies that report the metric.

The reported beta is 0.15. Daily returns over the trailing 10 years annualize to a volatility of 47.94%. Over the trailing twelve months the price has returned −4.86%. Across 10 years the annualized return works out at +12.07%.

Growth & Income

No dividend is on file for SIM.

So far in 2026 the price is −10.32%. Across the complete calendar years on file, 2021 returned +110.94% and 2017 returned −34.84%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Grupo Simec, S.A.B. de C.V. (SIM) operates in the Steel industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Grupo Simec, S.A.B. de C.V. SIM $4.08B 20.5
ArcelorMittal S.A. MT $59.37B 33.1
Nucor Corporation NUE $59.23B 21.0
Steel Dynamics, Inc. STLD $34.69B 22.0

The Steel industry average P/E ratio is 22.3x. Grupo Simec, S.A.B. de C.V. trades at a P/E of 20.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Steel Stocks

MT

ArcelorMittal S.A.

$59.37B

 NUE

Nucor Corporation

$59.23B

 STLD

Steel Dynamics, Inc.

$34.69B

 RS

Reliance, Inc.

$20.45B

 PKX

POSCO Holdings Inc.

$18.98B

 GGB

Gerdau S.A.

$9.75B
View all Steel stocks →

Popular Basic Materials Stocks

BHP

BHP Group Limited

$229.80B

 LIN

Linde plc

$220.15B

 RIO

Rio Tinto Group

$167.95B

 SCCO

Southern Copper Corporation

$167.82B

 NEM

Newmont Corporation

$134.97B
View all Basic Materials stocks →

About Grupo Simec, S.A.B. de C.V.

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. 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.

Visit website →