Nama Insights

Grupo Simec, S.A.B. de C.V. (SIM)

Basic Materials · Steel · AMEX

Grupo Simec, S.A.B. de C.V. (SIM) is a Basic Materials company in the Steel industry. It has a market capitalization of $3.99B, a trailing price-to-earnings ratio of 28.9 and a free-cash-flow yield of -3.0%. Over the most recent reported fiscal year, revenue grew 0.0% and free cash flow per share fell 162.9%. Nama's AI scorecard rates it Sell, 3.5 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.5/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +1.1% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-32.0%
How far the last close sits under the highest price of the past five years.
Market cap$3.99B
Trailing P/E28.9
Price / book3.6
Price / sales2.4
FCF yield-3.0%
Dividend yield—
Gross margin25.1%
Operating margin17.2%
Net margin8.0%
Revenue growth (YoY)+0.0%
Revenue growth (3-yr annual)-14.7%
EPS growth (YoY)—
FCF/share growth (YoY)-162.9%
Beta0.1
ExchangeAMEX
SectorBasic Materials
IndustrySteel

SIM earnings

Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2019 Jul 23, 2019 $0.12 $0.22 -45.5% —
Q1 2019 Apr 30, 2019 $0.13 $0.14 -7.1% —
Q3 2018 Oct 26, 2018 $0.43 $0.27 +59.3% —
Q2 2018 Jul 24, 2018 $0.22 $0.32 -31.2% —

Steel peers

TickerCompanyMarket capP/E
NUE Nucor $55.58B 15.7
MT ArcelorMittal $45.85B 16.7
STLD Steel Dynamics $31.70B 16.4
RS Reliance $21.24B 19.1
PKX POSCO $14.79B 5.5
GGB Gerdau $8.59B 10.2
CLF Cleveland-Cliffs $6.54B —
WS Worthington Steel $1.88B 18.4
Explore live SIM data on Nama Insights →

SIM FAQ

Is SIM a buy?
Nama's AI scorecard currently rates Grupo Simec, S.A.B. de C.V. Sell (3.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is SIM's P/E ratio?
Grupo Simec, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 28.9.
Is SIM Shariah compliant?
Nama's AAOIFI-style screen reads Grupo Simec, S.A.B. de C.V. as Not Shariah Compliant. At least one of the three ratios or the industry test failed.