SIM
Grupo Simec SAB de CV ADR
AMEX: SIM · BASIC MATERIALS · STEEL
$30.02
+0.00% today
Updated 2026-06-05
Market cap
$4.61B
P/E ratio
7.97
P/S ratio
0.15x
EPS (TTM)
$3.77
Dividend yield
—
52W range
$25 – $35
Volume
0.0M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+9.0
Quality
A+5.5
Profitability
C+7.3
Valuation
B+4/9
Piotroski F-Score
Moderate
5.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$221.42
+637.70%
12-Month target
$30.62
+2.02%
Intrinsic (DCF)
$50.38
Margin of safety
+38.47%
Price chart
Stock snapshot
Strengths
+ Altman Z 5.69 — safe zone
+ 38.47% below intrinsic value
+ Debt/equity 0.00x — low leverage
Risks
- Negative free cash flow $-364.44M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $54.16B | $41.22B | $33.66B | $33.66B | $30.54B |
| Net income | $7.86B | $5.19B | $10.49B | $10.49B | $1.71B |
| EPS | — | — | — | — | $3.77 |
| Free cash flow | $7.25B | $2.31B | $3.42B | $-1.17B | $-364.44M |
| Profit margin | 14.52% | 12.58% | 31.16% | 31.16% | 6.34% |
Peer comparison
Smart narrative
Grupo Simec SAB de CV ADR trades at $30.02. representing a P/E of 7.97x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 5.69, it sits in the safe zone. TTM revenue stands at $30.54B. with profit margins at 6.34%. Our DCF model estimates intrinsic value at $50.38.
Frequently asked questions
What is Grupo Simec SAB de CV ADR's stock price?
Grupo Simec SAB de CV ADR (SIM) trades at $30.02, on a P/E of 8.0x and a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Grupo Simec SAB de CV ADR overvalued?
Grupo Simec SAB de CV ADR carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $50.38 versus the $30.02 price, a 38.5% margin of safety on a cash flow basis.
What is the price target of Grupo Simec SAB de CV ADR (SIM)?
The 12-month analyst consensus target is $221.42, about 637.7% above the current $30.02. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Grupo Simec SAB de CV ADR (SIM)?
Our DCF model estimates intrinsic value at $50.38, a +38.5% margin of safety versus today's $30.02. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Grupo Simec SAB de CV ADR's revenue?
Grupo Simec SAB de CV ADR's trailing twelve-month revenue is $30.54B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Grupo Simec SAB de CV ADR's Altman Z-Score is 5.69, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeAMEX
CurrencyUSD
Quick metrics
P/S ratio0.15x
ROE4.36%
Beta0.13
50D MA$30.05
200D MA$29.42
Shares out0.15B
Float0.02B
Short ratio—
Avg volume0.0M
Performance
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