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Grupo Simec SAB de CV ADR (SIM)
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Upturn Advisory Summary
01/09/2026: SIM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $221.42
1 Year Target Price $221.42
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.83% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.67B USD | Price to earnings Ratio 26.02 | 1Y Target Price 221.42 |
Price to earnings Ratio 26.02 | 1Y Target Price 221.42 | ||
Volume (30-day avg) 1 | Beta 0.26 | 52 Weeks Range 22.15 - 34.59 | Updated Date 01/10/2026 |
52 Weeks Range 22.15 - 34.59 | Updated Date 01/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.55% | Operating Margin (TTM) 15.49% |
Management Effectiveness
Return on Assets (TTM) 3.97% | Return on Equity (TTM) 4.53% |
Valuation
Trailing PE 26.02 | Forward PE - | Enterprise Value 3126456231 | Price to Sales(TTM) 0.15 |
Enterprise Value 3126456231 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 1.81 | Enterprise Value to EBITDA 9.45 | Shares Outstanding 153491604 | Shares Floating 72874744 |
Shares Outstanding 153491604 | Shares Floating 72874744 | ||
Percent Insiders - | Percent Institutions 0.17 |
Upturn AI SWOT
Grupo Simec SAB de CV ADR
Company Overview
History and Background
Grupo Simec SAB de CV, established in 1963, is a Mexican steel producer with operations in Mexico, the United States, and Brazil. It has grown through strategic acquisitions and expansions, becoming a significant player in the North American steel market. The company has a history of adapting to market demands and optimizing its production processes.
Core Business Areas
- Specialty Steel Products: Grupo Simec produces a wide range of specialty steel products, including rebar, structural steel, light structural steel, and merchant bars. These products are used in construction, industrial applications, and manufacturing.
- Long Steel Products: The company is a major producer of long steel products, catering to infrastructure projects and the automotive industry.
- Wire Rod: Grupo Simec manufactures wire rod, a key component for various industrial and agricultural applications.
Leadership and Structure
Grupo Simec SAB de CV is a publicly traded company with a board of directors and an executive management team responsible for its operations and strategic direction. Specific details on the current leadership team composition would require access to real-time corporate filings.
Top Products and Market Share
Key Offerings
- Rebar: Reinforcing bars used in concrete construction. This is a core product for Grupo Simec, with significant market share in its operational regions. Competitors include Nucor, Gerdau, and other regional steel manufacturers.
- Structural Steel: Steel beams and shapes used in the construction of buildings and bridges. Grupo Simec is a key supplier in its markets. Competitors include Nucor, U.S. Steel, and ArcelorMittal.
- Light Structural Steel: Lighter profiles used in various construction and industrial applications. This segment contributes to the company's diverse product portfolio. Competitors are similar to structural steel providers.
Market Dynamics
Industry Overview
The steel industry is cyclical and heavily influenced by global economic conditions, commodity prices, and trade policies. Demand is driven by construction, automotive, and infrastructure spending. The industry is characterized by significant capital investment and intense competition.
Positioning
Grupo Simec is positioned as a significant regional steel producer in North America, with a focus on long steel products. Its competitive advantages include integrated operations, strategic plant locations, and a diversified product offering. The company benefits from its presence in both Mexico and the U.S., allowing it to serve different market dynamics.
Total Addressable Market (TAM)
The global steel market is valued in the hundreds of billions of dollars annually. Grupo Simec's TAM is primarily focused on the North American long steel market, which represents a substantial portion of this global figure. The company's positioning allows it to capture significant market share within its operational regions.
Upturn SWOT Analysis
Strengths
- Diversified geographic presence (Mexico, US, Brazil)
- Integrated production facilities
- Strong position in long steel products
- History of strategic acquisitions
- Cost efficiencies through operational optimization
Weaknesses
- Sensitivity to commodity price fluctuations
- Exposure to cyclical demand in construction and automotive sectors
- Potential for currency exchange rate volatility
- Dependence on raw material availability and pricing
Opportunities
- Infrastructure spending initiatives in North America
- Growth in emerging markets within its operational footprint
- Demand for specialty steel products in various industries
- Potential for further consolidation in the steel industry
- Technological advancements in steel production
Threats
- Intensifying global competition
- Trade protectionism and tariffs
- Economic downturns affecting demand
- Increasing environmental regulations and compliance costs
- Volatility in energy prices affecting production costs
Competitors and Market Share
Key Competitors
- Nucor Corporation (NUE)
- Gerdau S.A. (GGB)
- U.S. Steel Corporation (X)
- ArcelorMittal S.A. (MT)
Competitive Landscape
Grupo Simec competes in a highly consolidated market with large global players and smaller regional producers. Its competitive advantages lie in its focused product lines and regional strength, while its disadvantages might include scale compared to global giants and susceptibility to raw material price swings.
Growth Trajectory and Initiatives
Historical Growth: Grupo Simec has a history of growth driven by both organic expansion and strategic acquisitions that have broadened its geographical reach and product portfolio.
Future Projections: Future growth projections for Grupo Simec would depend on factors such as global steel demand, infrastructure development, and the company's ability to innovate and adapt to market trends. Analyst estimates, when available, would provide insights into expected performance.
Recent Initiatives: Recent initiatives likely focus on operational efficiency, modernization of facilities, and expansion into higher-value steel products. Specific initiatives would be detailed in company press releases and annual reports.
Summary
Grupo Simec SAB de CV ADR is a well-established steel producer with a significant presence in North America. Its diversified product portfolio, particularly in long steel, and integrated operations provide a solid foundation. However, the company operates in a cyclical and competitive industry highly susceptible to commodity prices and economic downturns. Strategic focus on efficiency and adapting to market demands will be crucial for sustained success, while navigating global economic shifts and trade policies remains a key challenge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company official filings (e.g., SEC filings)
- Financial news and analysis websites
- Industry reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not intended as financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grupo Simec SAB de CV ADR
Exchange NYSE MKT | Headquaters Guadalajara, JA, Mexico | ||
IPO Launch date 1993-07-01 | CEO - | ||
Sector Basic Materials | Industry Steel | Full time employees 4599 | Website https://www.gsimec.com.mx |
Full time employees 4599 | Website https://www.gsimec.com.mx | ||
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ 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 1934 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.
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