Grupo Simec, S.A.B. de C.V. stock
SIMAMEXBasic MaterialsISIN US4004911065
59Score 59 out of 100, Neutral
Price and trend
29 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 28% below its 52-week high. Largest decline in 20 years: 84% (November 2006 to November 2008).
Chart figures for advanced users
- SMA 50$26.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.36
- The lowest closing price of the last twelve months.
- Resistance$34.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grupo Simec, S.A.B. de C.V. belongs to the Steel industry (Mexico) and, with a market value of $4.08B, is number 30 of 43 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $1.8B (up 0% year on year) and earnings of $562.07M (down 0%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 225 of 467 in Basic Materials, median 58.
- The P/E is 7.3 (Steel median 17, own median of recent years 12.9).
- Our model puts fair value at $57.66, with the price 58% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 28.4% a year since 2020.
- Modestly valuedP/E 7.3, Steel median 17, own median 12.9.Valuation 100
- Below fair valuePrice 58% below the fair value of $57.66.Valuation 100
Weaknesses
- Negative free cash flowFree cash flow −$62.75M over the last 12 months.Fundamentals 63
Its standout strengths are valuation and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 59.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak momentum
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.18 and expensive above $96.09 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (17) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue was roughly flat on the prior year. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 16%, net 31%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 28 Oct 2026below expectations
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Grupo Simec, S.A.B. de C.V.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 59
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- Jindal StainlessJSL.NS $6.31B62
- WelspunWELCORP.NS $6.23B71
- VallourecVK.PA $5.8B62
- AcerinoxACX.MC $4.43B44
- SalzgitterSZG.DE $3.09B47
- AperamAPAM.AS $2.82B51
- AlleimaALLEI.ST $2.42B62
- Worthington SteelWS $2.02B48
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = MX$18.6594)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.