SIM
Grupo Simec, S.A.B. de C.V.
SIM lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
SIM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
SIM's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
SIM PE Valuation
SIM has no meaningful PE right now: it lost money over the past year.
SIM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SIM, with profitability improving.
SIM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.19 | -42% |
| Q1 2026 | $0.67 | -82% |
| Q4 2025 | $0.49 | -87% |
| Q3 2025 | $1.18 | -60% |
| Q2 2025 | $2.05 | -18% |
| Q1 2025 | $3.66 | +141% |
| Q4 2024 | $3.71 | +169% |
| Q3 2024 | $2.93 | +159% |
SIM's earnings per share have fallen from their peak: $1.19 over the past year, against $3.71 in late 2024.
SIM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $437.5M | +16% |
| Q1 2026 | $430.9M | +3.2% |
| Q4 2025 | $1.6B | +243% |
| Q3 2025 | $401.6M | -12% |
| Q2 2025 | $378.4M | -16% |
| Q1 2025 | $417.6M | -1.3% |
| Q4 2024 | $473.8M | +1.1% |
| Q3 2024 | $458.7M | -9.6% |
SIM's revenue is growing: $438M last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 16% | -1.1 points |
| Q1 2026 | 18% | -0.1 points |
| Q4 2025 | 18% | +68 points |
| Q3 2025 | 15% | -2.3 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 18% | +0.4 points |
| Q4 2024 | -50% | -70 points |
| Q3 2024 | 18% | -1.4 points |
SIM's operating margin was 16% last quarter, down 1.1 points from the same quarter a year ago.
SIM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$59.7M | +$76.8M |
| Q1 2026 | -$19.6M | -$176.3K |
| Q4 2025 | $50.7M | +1032% |
| Q3 2025 | $131.9K | -98% |
| Q2 2025 | -$136.5M | -184% |
| Q1 2025 | -$19.4M | -305% |
| Q4 2024 | $4.5M | -74% |
| Q3 2024 | $6.8M | -95% |
SIM's free cash flow was −$28M over the past year, against −$145M the year before.
SIM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +11% | +16.3M shares |
| 1 year | +2.3% | +3.8M shares |
| 3 years | +2.2% | +3.6M shares |
| 5 years | +2.3% | +3.9M shares |
| Available history | +9.4% | +14.6M shares |
SIM has 170M diluted shares, up 2.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $504,199 |
| Q1 2026 | $448,934 |
| Q4 2025 | $1.3M |
| Q3 2025 | $80,735 |
| Q2 2025 | $1.6M |
| Q1 2025 | $1.9M |
| Q4 2024 | $2.1M |
| Q3 2024 | — |
SIM has spent almost nothing on buybacks in the past year.
SIM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.5x | Net Cash |
| Q1 2026 | -4.7x | Net Cash |
| Q4 2025 | -5.0x | Net Cash |
| Q3 2025 | -7.6x | Net Cash |
| Q2 2025 | -4.3x | Net Cash |
| Q1 2025 | -2.7x | Net Cash |
| Q4 2024 | -2.6x | Net Cash |
| Q3 2024 | -2.6x | Net Cash |
SIM has more cash than debt.
SIM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 16.0 | Oversold |
SIM's weekly RSI is 37 (neutral) and its Stochastic is 16 (oversold).
SIM PE vs Basic Materials Sector
| Metric | SIM | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 19x | 18% above |
| PE % | 54 | 40 | 14 pts above |
SIM has no meaningful PE right now: it lost money over the past year.
SIM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $27.0 | 8.7% below |
| 20 week MA | $28.0 | 12% below |
| 50 week MA | $29.3 | 16% below |
| 100 week MA | $28.3 | 13% below |
| 200 week MA | $30.0 | 18% below |
SIM is in a downtrend: it's below all five of its weekly moving averages, and 18% below its 200-week average.
SIM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.34 | $10.5 | +13% |
| 2021 | $10.5 | $28.9 | +175% |
| 2022 | $28.9 | $30.7 | +6.6% |
| 2023 | $30.7 | $31.2 | +1.4% |
| 2024 | $31.2 | $27.2 | -13% |
| 2025 | $27.2 | $29.3 | +8% |
| 2026 YTD | $29.3 | $24.6 | -16% |
SIM has finished higher in five of the last six years. It's down 16% so far in 2026.