Grupo Simec, S.A.B. de C.V. (SIM) Stock Price & Analysis
Grupo Simec, S.A.B. de C.V. (SIM) — MoonshotScore 81/100 (Exceptional band), calculated Oct 26, 2026. Price $25.86 (+0.15%), as of the Oct 26, 2026 trading session; market cap $4.29B.
Educational signal · not a buy or sell recommendation · How to read this
Grupo Simec, S.A.B. de C.V. · SIM
Grupo Simec, S.A.B. de C.V. is a Mexican company that manufactures and distributes special bar quality (SBQ) steel and steel alloy products. The company serves various industries, including automotive, construction, and manufacturing, across North and South America, and Europe.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · Grupo Simec, S.A.B. de C.V. (SIM)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality and a fortress balance sheet, at a dirt-cheap price, but weak growth. The score also carries a risk penalty for reported profit not backed by cash flow. Business Quality: Solid; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Fading; Momentum: Rising.
- quarterly revenue $439M (Q2 FY2026, quarter ended Jun 30, 2026)
- EPS beat 7 of 8
- Altman Z 6.73 · Piotroski F 5
Holding back: soft growth
Helping: business quality, balance-sheet strength, an attractive price, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 71 | Strong | |
| 72 | Strong | |
| 71 | Strong | |
| 70 | Strong | |
| 71 | Strong | |
| 81 | Exceptional |
The score moved from 71 in the stored Oct 24, 2026 snapshot to 81 in the current publication computed Oct 26, 2026 (+10); the largest pillar moves were Momentum +15 and Growth Durability -5.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $25.86 |
| Change on the day | +0.15% |
| 52-week range | $24.76 – $34.59 |
| Market capitalisation | $4.29B |
| Price / earnings (trailing) | 6.06 |
| Shares traded on the day | 1.5K |
Price & events
Other perspectives
Council score for Grupo Simec, S.A.B. de C.V. (SIM): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the SIM film — every key number, told as a short cinematic story
~2 min · open the film
What is Grupo Simec, S.A.B. de C.V. (SIM), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Grupo Simec, S.A.B. de C.V. (SIM) is the company analyzed here. It employs 4,961 people and is led by Sergio Vigil González. In Q2 FY2026 it reported revenue of $439M and net income of $33M. The market values it at $4.29B.
What do the latest results show for Grupo Simec, S.A.B. de C.V. (SIM)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $439M. Against analyst estimates the company has EPS beat 7 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $439M | $33M | $0.19 (diluted) |
| Q1 FY2026 | $433M | $92M | $0.61 (diluted) |
| Q4 FY2025 | $1.63B | $83M | $0.24 (diluted) |
| Q3 FY2025 | $403M | $25M | $0.15 (diluted) |
What are the financial strengths and risks for Grupo Simec, S.A.B. de C.V. (SIM)?
Short answer
The MoonshotScore pillars rate business quality, balance-sheet strength, an attractive price, positive momentum as strengths. What is holding it back is soft growth. The distress and quality screens read Altman Z 6.73 · Piotroski F 5. Trailing ratios: ROE 3.8% · ROA 16.8% · current ratio 5.78 · earnings yield 43.5% · free-cash-flow yield -1.2%.
How does Grupo Simec, S.A.B. de C.V. compare with its peers?
Short answer
Grupo Simec, S.A.B. de C.V.'s score ranks 1st of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| Grupo Simec, S.A.B. de C.V. (SIM) — this page | $25.86 | $4.29B | 81 |
| $107.28 Oct 23, 2026 | $1.75B | 69 5-pillar Oct 26, 2026 | |
| $9.39 Oct 26, 2026 | $1.10B | 59 5-pillar Oct 26, 2026 | |
| $4.88 Oct 26, 2026 | $612M | 37 5-pillar Oct 26, 2026 | |
| $8.80 Oct 23, 2026 | $1.54B | 34 5-pillar Oct 26, 2026 | |
| $19.23 Sep 11, 2026 | $3.93B | — Model unavailable | |
| $62.63 Date unavailable | $6.89B | — Model unavailable | |
| $13.38 Date unavailable | $7.63B | — Model unavailable | |
| $42.23 Date unavailable | $2.11B | — Model unavailable | |
| $5.10 Date unavailable | $10.0B | — Model unavailable | |
| $54.06 Date unavailable | $10.6B | — Model unavailable | |
| $0.97 Date unavailable | $1.29B | — Model unavailable | |
| $50.63 Date unavailable | $15.3B | — Model unavailable |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
Grupo Simec, S.A.B. de C.V. Stock: Key Questions Answered
These answers are editorial: 2 of these 9 answers are drawn from the SIM research dossier (written Mar 15, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for SIM?
SIM carries the MoonshotScore stated above — the Exceptional band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Grupo Simec, S.A.B. de C.V.
Is SIM a good stock to buy?
Stock Expert AI does not rate SIM buy, sell or hold. Grupo Simec, S.A.B. de C.V. carries a MoonshotScore, in the Exceptional band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the SIM stock price today?
The last price recorded on this page for Grupo Simec, S.A.B. de C.V. (SIM) is $25.86, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What does Grupo Simec, S.A.B. de C.V. do?
Grupo Simec, S.A.B. de C.V. is a steel manufacturer that produces and distributes special bar quality (SBQ) steel and steel alloy products. The company's product range includes I-beams, channels, hot rolled bars, and wire rods.
What are the main risks for SIM?
The main risks for Grupo Simec include fluctuations in raw material prices, particularly iron ore and scrap steel. Economic downturns can also negatively impact demand for steel products. Increased competition from low-cost steel producers poses a threat to the company's market share. Currency risk associated with the Mexican peso can affect the value of the ADR for U.S. investors.
What are the key factors to evaluate for SIM?
Grupo Simec, S.A.B. de C.V. (SIM) holds a MoonshotScore in the high range. P/E: 6.06x. Grupo Simec's diverse product range, including SBQ steel and structural steel, caters to multiple industries, reducing dependence on a single sector. Not financial advice.
How frequently does SIM data refresh on this page?
SIM's price is the last quote we recorded, from the Oct 26, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven SIM's recent stock price performance?
Grupo Simec, S.A.B. de C.V. (SIM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio of SBQ and structural steel. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SIM overvalued or undervalued right now?
Grupo Simec, S.A.B. de C.V. (SIM) trades at 6.06x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (17 figures)
The 17 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $25.86 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T22:04:49.162Z. | |
px.change | Change on the day | +0.15% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $4.29B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T19:16:25.000Z. Captured from FMP at 2026-10-26T22:04:47.774Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.04 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $439M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 6.06 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.5K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_income | Net income, Q2 FY2026 | $33M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 6 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-13 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 6.73 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-26 | |
px.range52 | 52-week range | $24.76 – $34.59 | UNRECORDED | Stored company-profile observation — Captured 2026-10-26 | |
id.employees | Employees | 4,961 | UNRECORDED | Stored company-profile observation — Captured 2026-10-26 | |
id.ceo | Chief executive | Sergio Vigil González | UNRECORDED | Stored company-profile observation — Captured 2026-10-26 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 3.8% · ROA 16.8% · current ratio 5.78 · earnings yield 43.5% · free-cash-flow yield -1.2% | — | UNRECORDED | Stored key metrics — Date unknown |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 81 of 100 · Exceptional · pillars 74 / 97 / 91 / 28 / 68 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 71 (stored snapshot Oct 24, 2026) → 81 (current publication computed Oct 26, 2026) (+10) | OURS | Stock Expert AI current score publication and immutable score snapshots |
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Data provided for informational purposes only.