Grupo Simec Sab Stock Today
| SIM Stock | USD 26.89 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Grupo Simec is selling at 26.89 as of the 3rd of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 26.89. Grupo Simec has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Simec SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Materials | IPO Date 1st of July 1993 | Category Basic Materials |
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. The company has 153.74 M outstanding shares of which 306 shares are at this time shorted by investors with about 0.33 days to cover. More on Grupo Simec SAB
Moving against Grupo Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Grupo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Luis Limon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [SimiGon Ltd, Siyata Mobile Inc, SIMONA , SIMONA Aktiengesellschaft, Simcorp A/S, Samart I-mobile] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, WSE WIG INDEX, Iron, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsGrupo Simec can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grupo Simec's financial leverage. It provides some insight into what part of Grupo Simec's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Grupo Simec SAB (SIM) is traded on NYSE MKT Exchange in USA. It is located in Calzada LAzaro CArdenas 601, Guadalajara, JA, Mexico, 44440 and employs 4,441 people. Grupo Simec is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.17 B. Grupo Simec SAB runs under Metals & Mining sector within Materials industry. The entity has 153.74 M outstanding shares of which 306 shares are at this time shorted by investors with about 0.33 days to cover.
Grupo Simec SAB has about 23.34 B in cash with 5.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 116.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Grupo Simec Probability Of Bankruptcy
Ownership AllocationGrupo Simec SAB has a total of 153.74 Million outstanding shares. Roughly 99.83 (percent) of Grupo Simec outstanding shares are held by general public with 0.17 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Simec Historical Income Statement
Grupo Stock Against Markets
Grupo Simec Corporate Directors
| Lourdes Malo | Corporate Director of Legal Affairs | Profile | |
| Marcos Rodarte | Chief Sales Officer and Director of Marketing and Sales | Profile | |
| Rodolfo Parada | Independent Director | Profile | |
| Raul Trejo | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.749 | Earnings Share 2.77 | Revenue Per Share 217.976 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0467 |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.