Price
No data yet.
Social Signal Score
Revenue
$8.15B-42.26%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Sergio Vigil González
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 4,961
- Beta
- 0.27
- Country
- MX
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 6.64
Financials
Revenue
$8.15B-42.3%Net Income
$610.97M-81.6%EBITDA
$1.37B-68.1%Free Cash Flow
$-1.11B-149.6%EPS (diluted)
$3.60-82.0%Shares Outstanding (diluted)
169.71M+2.4%Operating Expenses
$777.12MCash & Debt
$27.44BReturn of Capital
$9.40MRevenue by Segment (annual)
$55.62BDividend per Share
$0.69Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $33.66B | $10.49B | $63.21 |
| 2024 | $33.66B | $10.49B | $69.18 |
| 2023 | $41.22B | $5.19B | $31.26 |
| 2022 | $54.16B | $7.86B | $51.00 |
| 2021 | $55.62B | $9.44B | $61.23 |
| 2020 | $35.87B | $2.80B | $18.12 |
| 2019 | $34.17B | $-1.64B | $-10.56 |
| 2018 | $35.68B | $3.52B | $21.54 |
| 2017 | $28.67B | $1.20B | $7.26 |
| 2016 | $27.52B | $2.88B | $17.79 |
| 2015 | $25.10B | $901.30M | $-7.41 |
| 2014 | $26.83B | $1.20B | $7.32 |
| 2013 | $24.37B | $1.52B | $9.21 |
| 2012 | $29.77B | $2.42B | $12.48 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SIM's reported EPS growth of 13.3% a year over 13 years.
- EPS in 5 years
- $117.99
- Implied price
- $943.95
- Return from $27.50
- 102.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $469.31 — today's price is already 94.1% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| 3.3% | 61.0% | 74.6% | 84.9% | 93.4% | 100.5% |
| 8.3% | 68.8% | 83.0% | 93.9% | 102.7% | 110.3% |
| 13.3% | 76.6% | 91.5% | 102.8% | 112.1% | 120.0% |
| 18.3% | 84.4% | 99.9% | 111.8% | 121.4% | 129.7% |
| 23.3% | 92.2% | 108.4% | 120.7% | 130.8% | 139.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
130Social Signal Score
Mentions (1)
- Newsgurufocus.com·17h ago·Positive
Is Grupo Simec SAB de CV (SIM) a Bargain After 9.8% Drop? GF Value Says Undervalued On August 18, 2026, Grupo Simec SAB de CV (SIM) shares fell 9.8%, bringing the current price to $27.50. Over the past 52 weeks, the stock has traded between a h
View source ↗
Earnings
Tue, Nov 3(in 3 months)
Consensus estimate $0.40 per share
Typical surprise +64.2% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$0.21 vs $0.40miss
- Fri, May 1$0.59 vs $0.44beat
- Fri, Feb 28$0.87 vs $0.44beat
- Tue, Oct 29$1.00 vs $0.46beat
Estimates and results for SIM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SIM officers and directors.
No open-market trades in the recent filings. All 5 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
5 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.