SI
SIM.O
—
NASDAQ
Mining & Metals
Grupo Simec SAB de CV
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
13,2B USD
P/E
6,6x
EV / Rev
—
Div yield
—
Op margin
—
ROE
—
Net margin
—
Debt / equity
—
Beta
—
52w range
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Volume
—
Day range
—
Prev close
$30,13
Open
$30,16
Next earnings
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Ex-dividend
—
TR 1Y
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About
Business description not yet wired for this issuer.
— missing data
Classification99 %
SectorBasic Materials
Industry groupMining & Metals
Generated · model-assisted
Sell-side consensus
BUY22 analysts
16 buy6 hold0 sell
Avg 12m price target493 812,50
Analyst recommendations
22 analysts · consensus BuyBuy16
Hold6
Sell0
12-month price target
493 812,50
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
6,6x
P/E
Analysts→
Buy
22 analysts · indicative
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SIM.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Classification99 %
SectorBasic Materials
Industry groupMining & Metals
AI synthesis
GENERATED— missing data
— missing data
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2020-07-27
Q2 2020 · Quarter highlights
Revenue $8.03B, +3,2% YoY; Operating income +2,7% YoY.
Revenue$8.03B+3,2 % YoY
Operating income$1.47B+2,7 % YoY
Net income$1.71B+30,8 % YoY
Free cash flow$1.52B+68,8 % YoY
EPS—
Operating cash flow$108.0M−64,8 % YoY
Financials
Income statement
Revenue$8.03B
Gross profit$2.13B
Operating income$1.47B
Net income$1.71B
Margins
Gross margin26.6%
Operating margin18.2%
Net margin21.2%
FCF margin19.0%
Balance sheet
Total assets$73.81B
Total liabilities$12.00B
Total equity$61.81B
Cash & equivalents$27.27B
Long-term debt$5.5M
Cash flow
Operating cash flow$108.0M
CapEx-$472.4M
Free cash flow$1.52B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $8.03B, +3,2% YoY
- ▍Operating income +2,7% YoY
- ▍Net income +30,8% YoY
- ▍Free cash flow +68,8% YoY
- ▍Net margin 21.2%
QUARTERLYFiled 2020-04-30
Q1 2020 · Quarter highlights
Revenue $7.97B, −9,7% YoY; Operating income +83,7% YoY.
Revenue$7.97B−9,7 % YoY
Operating income$1.58B+83,7 % YoY
Net income$770.0M−59,5 % YoY
Free cash flow$10.2M−99,3 % YoY
EPS—
Operating cash flow$621.6M−88,8 % YoY
Financials
Income statement
Revenue$7.97B
Gross profit$2.21B
Operating income$1.58B
Net income$770.0M
Margins
Gross margin27.7%
Operating margin19.8%
Net margin9.7%
FCF margin0.1%
Balance sheet
Total assets$71.49B
Total liabilities$12.12B
Total equity$59.37B
Cash & equivalents$28.54B
Long-term debt$5.4M
Cash flow
Operating cash flow$621.6M
CapEx-$2.98B
Free cash flow$10.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $7.97B, −9,7% YoY
- ▍Operating income +83,7% YoY
- ▍Net income −59,5% YoY
- ▍Free cash flow −99,3% YoY
- ▍Net margin 9.7%
ANNUALFiled 2019-02-26
FY 2019 · Full-year highlights
Revenue $33.66B, −18,2% YoY; Operating income −30,3% YoY.
Revenue$33.66B−18,2 % YoY
Operating income$5.30B−30,3 % YoY
Net income$10.49B+144,9 % YoY
Free cash flow$9.42B+234,5 % YoY
EPS—
Operating cash flow$5.55B+30,1 % YoY
Financials
Income statement
Revenue$33.66B
Gross profit$7.62B
Operating income$5.30B
Net income$10.49B
Margins
Gross margin22.7%
Operating margin15.8%
Net margin31.2%
FCF margin28.0%
Balance sheet
Total assets$73.30B
Total liabilities$14.08B
Total equity$59.21B
Cash & equivalents$1.37B
Long-term debt$6.2M
Cash flow
Operating cash flow$5.55B
CapEx-$2.13B
Free cash flow$9.42B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $33.66B, −18,2% YoY
- ▍Operating income −30,3% YoY
- ▍Net income +144,9% YoY
- ▍Free cash flow +234,5% YoY
- ▍Net margin 31.2%
ANNUALFiled 2018-02-26
FY 2018 · Full-year highlights
Revenue $41.14B, −24,0% YoY; Operating income −37,1% YoY.
Revenue$41.14B−24,0 % YoY
Operating income$7.60B−37,1 % YoY
Net income$4.28B−44,4 % YoY
Free cash flow$2.82B−60,5 % YoY
EPS—
Operating cash flow$4.26B−51,5 % YoY
Financials
Income statement
Revenue$41.14B
Gross profit$10.04B
Operating income$7.60B
Net income$4.28B
Margins
Gross margin24.4%
Operating margin18.5%
Net margin10.4%
FCF margin6.8%
Balance sheet
Total assets$66.79B
Total liabilities$17.01B
Total equity$49.78B
Cash & equivalents$1.33B
Long-term debt$5.1M
Cash flow
Operating cash flow$4.26B
CapEx-$2.49B
Free cash flow$2.82B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $41.14B, −24,0% YoY
- ▍Operating income −37,1% YoY
- ▍Net income −44,4% YoY
- ▍Free cash flow −60,5% YoY
- ▍Net margin 10.4%
ANNUALFiled 2017-02-23
FY 2017 · Full-year highlights
Revenue $54.16B, −2,6% YoY; Operating income −10,7% YoY.
Revenue$54.16B−2,6 % YoY
Operating income$12.09B−10,7 % YoY
Net income$7.70B−18,4 % YoY
Free cash flow$7.12B−25,5 % YoY
EPS—
Operating cash flow$8.79B+4,8 % YoY
Financials
Income statement
Revenue$54.16B
Gross profit$14.48B
Operating income$12.09B
Net income$7.70B
Margins
Gross margin26.7%
Operating margin22.3%
Net margin14.2%
FCF margin13.2%
Balance sheet
Total assets$67.63B
Total liabilities$19.68B
Total equity$47.96B
Cash & equivalents$17.51B
Long-term debt$5.8M
Cash flow
Operating cash flow$8.79B
CapEx-$1.70B
Free cash flow$7.12B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $54.16B, −2,6% YoY
- ▍Operating income −10,7% YoY
- ▍Net income −18,4% YoY
- ▍Free cash flow −25,5% YoY
- ▍Net margin 14.2%
ANNUALFiled 2016-02-29
FY 2016 · Full-year highlights
Revenue $55.62B; Operating income $13.53B.
Revenue$55.62B
Operating income$13.53B
Net income$9.44B
Free cash flow$9.56B
EPS—
Operating cash flow$8.39B
Financials
Income statement
Revenue$55.62B
Gross profit$15.65B
Operating income$13.53B
Net income$9.44B
Margins
Gross margin28.1%
Operating margin24.3%
Net margin17.0%
FCF margin17.2%
Balance sheet
Total assets$57.34B
Total liabilities$15.42B
Total equity$41.92B
Cash & equivalents$13.06B
Long-term debt$319.1M
Cash flow
Operating cash flow$8.39B
CapEx-$1.07B
Free cash flow$9.56B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $55.62B
- ▍Operating income $13.53B
- ▍Net margin 17.0%
Valuation FY
Market price
$28,70
Market cap
$10.07B
Enterprise valueⓘ
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P/Eⓘ
6.6x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
—
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
—
ROEⓘ
—
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs SIM · multiples and returns
MT
MT—
MT
$71,83
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
VA
VALE—
Vale SA
$15,36
65,5B USDP/E
4,8x
— vs self
Div yield
8,8 %
— vs self
ROE
7,1 %
— vs self
PK
PKX—
Posco Holdings Inc -spon Adr
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NV
NVO—
NVO.TO
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NU
NUE—
Nucor Corp
$261,28
59,9B USDP/E
33,2x
— vs self
Div yield
0,9 %
— vs self
ROE
8,1 %
— vs self
NE
NEM—
Newmont Corp
$96,04
104,4B USDP/E
13,9x
— vs self
Div yield
1,1 %
— vs self
ROE
20,3 %
— vs self
CL
CLF—
Cleveland-cliffs Inc
$11,32
6,5B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-26,4 %
— vs self
ST
STLD—
STEEL DYNAMICS, INC.
$258,38
37,5B USDP/E
28,0x
— vs self
Div yield
0,9 %
— vs self
ROE
12,9 %
— vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$370 000,00
Mean$493 812,50
Median$514 500,00
High$600 000,00
Spot$28,70
+1720501.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- GRUPO SIMEC, S.A.B. de C.V. Market data — financials · 2026-06-22
- Grupo Simec SAB de CV Market data — ESG · 2026-06-22
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
— missing data
Short positioning
1.5Kshares short+239.6% vs prior
6.02days to cover
8.3%short of daily vol
7fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SIM.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2020-07-27 19:48 UTCEARNINGSQuarterly results — Q2 2020 Revenue USD 8.03B · Net USD 1.71B
2020-04-30 23:02 UTCEARNINGSQuarterly results — Q1 2020 Revenue USD 7.97B · Net USD 770.0M
2019-02-26 13:31 UTCEARNINGSAnnual results — FY 2019 Revenue USD 33.66B · Net USD 10.49B
2018-02-26 18:23 UTCEARNINGSAnnual results — FY 2018 Revenue USD 41.14B · Net USD 4.28B
2017-02-23 12:59 UTCEARNINGSAnnual results — FY 2017 Revenue USD 54.16B · Net USD 7.70B
2016-02-29 01:49 UTCEARNINGSAnnual results — FY 2016 Revenue USD 55.62B · Net USD 9.44B
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage