SIMECB.MX Stock — Price, Charts & Analysis
Grupo Simec Stock Fundamentals & Technical Report
Grupo Simec (SIMECB.MX) is reviewed here as a complete stock research report for the Mexico market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Grupo Simec Fundamental Analysis
Grupo Simec Valuation Snapshot
What is the P/E ratio of Grupo Simec, S.A.B. de C.V.?
Grupo Simec, S.A.B. de C.V. (SIMECB.MX) has a trailing P/E of 24.04x and a forward P/E of 16.49x. This places SIMECB.MX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Grupo Simec, S.A.B. de C.V. overvalued or undervalued?
SIMECB.MX trades with 24.04x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SIMECB.MX looks overvalued or undervalued.
What is a good P/E ratio for Grupo Simec, S.A.B. de C.V.?
SIMECB.MX's P/E of 24.04x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Grupo Simec, S.A.B. de C.V.?
SIMECB.MX's trailing EPS is MX$7.34 and forward EPS is MX$10.70.
What does EPS mean for Grupo Simec, S.A.B. de C.V. investors?
EPS, or earnings per share, shows how much profit Grupo Simec, S.A.B. de C.V. generated for each share. SIMECB.MX's trailing EPS is MX$7.34, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Grupo Simec, S.A.B. de C.V.?
Grupo Simec, S.A.B. de C.V. has a market cap of MX$81.21B, making SIMECB.MX a large-cap stock based on the current market value shown on Worldtickers.
What is Grupo Simec, S.A.B. de C.V.'s stock price today?
SIMECB.MX's latest stock price on Worldtickers is MX$176.44. The latest move is MX$0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Grupo Simec, S.A.B. de C.V.'s stock quote?
SIMECB.MX's quote includes a latest price of MX$176.44. The market open is MX$176.44. Previous close is MX$176.44. The intraday range is MX$176.44 to MX$176.44.
Why is Grupo Simec, S.A.B. de C.V. stock up or down today?
SIMECB.MX is up in the latest quote, with a move of MX$0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Grupo Simec Business Fundamentals
What is Grupo Simec, S.A.B. de C.V.'s revenue?
SIMECB.MX generated MX$31.64B in trailing revenue. Revenue growth is 15.60%, which helps show whether demand is expanding or slowing.
How fast is Grupo Simec, S.A.B. de C.V.'s revenue growing?
SIMECB.MX's revenue growth is 15.60%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Grupo Simec, S.A.B. de C.V. profitable?
Yes, SIMECB.MX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is MX$3.51B.
What is Grupo Simec, S.A.B. de C.V.'s profit margin?
Gross margin is 25.32%. Margins show how efficiently Grupo Simec, S.A.B. de C.V. turns revenue into profit.
What is Grupo Simec, S.A.B. de C.V.'s debt?
Grupo Simec, S.A.B. de C.V. carries MX$5.29M and holds MX$27.44B in cash.
Does Grupo Simec, S.A.B. de C.V. have enough cash?
SIMECB.MX holds MX$27.44B on its balance sheet.
What is Grupo Simec, S.A.B. de C.V.'s book value?
SIMECB.MX's book value per share is MX$132.86.
Grupo Simec Ownership Signals
Who owns Grupo Simec, S.A.B. de C.V. stock?
Institutions hold 4.53% of SIMECB.MX shares. Insiders hold 77.88% of shares. Ownership mix helps investors understand how much of Grupo Simec, S.A.B. de C.V. is held by professional investors and company insiders.
How many shares of Grupo Simec, S.A.B. de C.V. are outstanding?
SIMECB.MX has 460.25M shares outstanding. Float shares are 72.65M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Grupo Simec, S.A.B. de C.V. insider trades?
Insider activity can be useful context for SIMECB.MX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Grupo Simec Earnings Outlook
What to expect from Grupo Simec, S.A.B. de C.V. earnings?
Forward EPS for SIMECB.MX is MX$10.70. Revenue growth is 15.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Grupo Simec, S.A.B. de C.V.'s earnings history?
SIMECB.MX's trailing EPS is MX$7.34. Forward EPS is MX$10.70. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Grupo Simec Investment View
Is Grupo Simec, S.A.B. de C.V. better than Basic Materials average?
SIMECB.MX is in the Basic Materials sector. Its earnings multiple is 24.04x. Its latest displayed growth metric is 15.60%. Compare these figures with sector peers before deciding whether Grupo Simec, S.A.B. de C.V. is stronger or weaker than average.
Should I invest in Grupo Simec, S.A.B. de C.V. now?
SIMECB.MX trades at MX$176.44. The stock trades at 24.04x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Grupo Simec, S.A.B. de C.V.'s fundamentals.
What are the risks of buying Grupo Simec, S.A.B. de C.V.?
SIMECB.MX risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.14, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Grupo Simec, S.A.B. de C.V. compare to its competitors?
SIMECB.MX should be compared with companies in Steel. Its earnings multiple is 24.04x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Grupo Simec Company Profile
What does Grupo Simec, S.A.B. de C.V. do?
Grupo Simec, S.A.B. de C.V. (SIMECB.MX) operates in Basic Materials, specifically Steel. Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
What exchange does Grupo Simec, S.A.B. de C.V. trade on?
SIMECB.MX trades on Mexico. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Grupo Simec, S.A.B. de C.V. stock priced in?
SIMECB.MX stock is priced in MXN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Grupo Simec, S.A.B. de C.V.'s official website?
Grupo Simec, S.A.B. de C.V.'s official website listed on Worldtickers is www.gsimec.com.mx. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Grupo Simec, S.A.B. de C.V. have?
Grupo Simec, S.A.B. de C.V. employs about 4.96K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Grupo Simec, S.A.B. de C.V. headquartered?
Grupo Simec, S.A.B. de C.V. is headquartered in Guadalajara, JA, Mexico. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Grupo Simec, S.A.B. de C.V. in?
SIMECB.MX is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Grupo Simec Technical Analysis
What is Grupo Simec, S.A.B. de C.V.'s 52-week high and low?
SIMECB.MX has traded between MX$163.39 and MX$182.00 over the past 52 weeks. At MX$176.44, it is 3.05% below the high and 7.99% above the low. The 52-week range helps gauge long-term price momentum.
Is Grupo Simec, S.A.B. de C.V. in an uptrend or downtrend?
SIMECB.MX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is MX$175.88 and its 200-day moving average is MX$179.14.
What is Grupo Simec, S.A.B. de C.V.'s RSI?
SIMECB.MX's RSI is 50.49. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Grupo Simec, S.A.B. de C.V.'s RSI today?
SIMECB.MX's latest RSI reading is 50.49, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Grupo Simec, S.A.B. de C.V.'s support and resistance levels?
Key support for SIMECB.MX is near MX$163.39. Key resistance is near MX$180.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Grupo Simec, S.A.B. de C.V.?
SIMECB.MX's nearest reported support level is MX$163.39. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Grupo Simec, S.A.B. de C.V.?
SIMECB.MX's nearest reported resistance level is MX$180.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Grupo Simec, S.A.B. de C.V.'s average daily volume?
SIMECB.MX trades about 9.98K shares daily on average. The latest displayed volume is 170 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Grupo Simec, S.A.B. de C.V.'s MACD?
SIMECB.MX's MACD is -0.15, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Grupo Simec, S.A.B. de C.V. based on technical analysis?
SIMECB.MX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 50.49 (neutral). MACD is bearish. Nearest support is around MX$163.39. Resistance is around MX$180.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Grupo Simec, S.A.B. de C.V. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is MX$176.49 (-0.03% from price). MA50 is MX$175.88 (0.32% from price). MA200 is MX$179.14 (-1.51% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Grupo Simec, S.A.B. de C.V.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SIMECB.MX's MA20 is MX$176.49. MA50 is MX$175.88. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Grupo Simec, S.A.B. de C.V.'s pivot, support, and resistance levels?
SIMECB.MX's pivot is near MX$176.44. Support is near MX$163.39. Resistance is near MX$180.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Grupo Simec, S.A.B. de C.V.?
The next lower support zone for SIMECB.MX is near MX$174.00. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Grupo Simec, S.A.B. de C.V.?
SIMECB.MX's Bollinger range is roughly MX$169.42 to MX$183.55. Band width is near 8.00%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Grupo Simec, S.A.B. de C.V.'s ATR volatility?
SIMECB.MX's ATR-based typical daily range is about 0.57%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Grupo Simec, S.A.B. de C.V.'s move?
Latest volume is 170 shares. Average volume is about 9.98K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Grupo Simec, S.A.B. de C.V.'s all-time high and low?
SIMECB.MX's all-time high shown on Worldtickers is MX$240.00. Its all-time low is MX$2.53. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Grupo Simec, S.A.B. de C.V.'s beta?
SIMECB.MX has a beta of 0.14, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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