SIM
Grupo Simec SAB de CV ADR
NYSE MKT: SIM · BASIC MATERIALS · STEEL
$28.01
-8.79% today
Updated 2026-04-29
Market cap
$4.39B
P/E ratio
7.70
P/S ratio
0.15x
EPS (TTM)
$3.64
Dividend yield
—
52W range
$25 – $35
Volume
0.0M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F7.3
Quality
B+5.5
Profitability
C+7.3
Valuation
B+3/9
Piotroski F-Score
Weak
4.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$221.42
+690.50%
12-Month target
$30.62
+9.32%
Intrinsic (DCF)
$127.01
Margin of safety
+75.59%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.61 — safe zone
+ Free cash flow $944.52M — positive
+ 75.59% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -9.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $54.16B | $41.22B | $33.66B | $28.41B | $30.29B |
| Net income | $7.86B | $5.19B | $10.49B | $1.44B | $757.65M |
| EPS | — | — | — | — | $3.64 |
| Free cash flow | $7.25B | $2.31B | $3.42B | $-1.17B | $944.52M |
| Profit margin | 14.52% | 12.58% | 31.16% | 5.06% | 5.06% |
Peer comparison
Smart narrative
Grupo Simec SAB de CV ADR trades at $28.01. representing a P/E of 7.70x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.61, it sits in the safe zone. TTM revenue stands at $30.29B. with profit margins at 5.06%. Our DCF model estimates intrinsic value at $127.01.
Frequently asked questions
What is Grupo Simec SAB de CV ADR's stock price?
Grupo Simec SAB de CV ADR (SIM) trades at $28.01.
Is Grupo Simec SAB de CV ADR overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $127.01.
What is the price target of Grupo Simec SAB de CV ADR (SIM)?
The analyst target price is $221.42, representing +690.5% upside from the current price of $28.01.
What is the intrinsic value of Grupo Simec SAB de CV ADR (SIM)?
Based on our DCF model, intrinsic value is $127.01, a +75.6% margin of safety versus $28.01.
What is Grupo Simec SAB de CV ADR's revenue?
TTM revenue is $30.29B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.61 — safe zone.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE MKT
CurrencyUSD
Quick metrics
P/S ratio0.15x
ROE2.58%
Beta0.30
50D MA$30.80
200D MA$29.13
Shares out0.15B
Float0.07B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—