Grupo Simec, S.A.B. de C.V. (SIM)
Company Info
Highlights
$4.17B
$3.49
7.74
-1.49
$33.55B
$8.18B
$9.03B
$22.15 - $33.00
$221.42
0.01%
13.78
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Grupo Simec, S.A.B. de C.V. (SIM) returned 0.92% year-to-date (YTD) and -16.34% over the past 12 months. Over the past 10 years, SIM delivered an annualized return of 13.00%, outperforming the S&P 500 benchmark at 10.85%.
SIM
0.92%
-2.14%
6.33%
-16.34%
-2.67%
32.82%
13.00%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.78% | 4.06% | 2.82% | 6.83% | -2.14% | 0.92% | |||||||
| 2024 | -1.25% | -0.88% | 5.70% | 2.81% | -4.90% | -3.27% | -4.39% | -2.43% | -2.74% | -6.04% | 3.40% | 0.99% | -12.90% |
| 2023 | 2.31% | 3.96% | -3.17% | -2.53% | -5.69% | 6.27% | 5.41% | -1.83% | -8.35% | -4.62% | -2.15% | 3.55% | -7.78% |
| 2022 | -3.70% | 10.00% | 2.45% | -4.61% | 1.07% | 7.26% | 0.41% | -2.74% | -0.48% | -0.07% | 6.22% | 8.13% | 25.19% |
| 2021 | -1.91% | 4.34% | -10.31% | 20.43% | 49.82% | 35.87% | -19.04% | 6.36% | -3.08% | 3.24% | -7.09% | 17.09% | 110.94% |
| 2020 | 1.13% | -7.06% | -20.44% | -11.85% | 6.08% | -7.24% | 3.41% | -5.66% | 17.00% | 26.28% | 4.44% | 38.25% | 35.02% |
| 2019 | 0.31% | -3.22% | -7.83% | 6.40% | -14.98% | 4.36% | 8.60% | 8.89% | -2.92% | -1.07% | -0.27% | 10.62% | 5.83% |
| 2018 | 9.62% | -4.39% | -7.14% | 6.19% | -2.73% | 0.96% | 3.58% | -13.94% | 6.74% | -9.97% | 10.70% | 6.67% | 2.67% |
| 2017 | -3.86% | 3.41% | -9.46% | -13.93% | -9.53% | 6.66% | -0.28% | 0.00% | -4.02% | -4.09% | 5.68% | -10.18% | -34.86% |
| 2016 | -6.77% | 11.24% | 17.60% | 22.21% | -8.63% | -17.69% | -10.53% | 36.39% | 1.31% | 13.71% | 6.08% | 28.50% | 114.81% |
| 2015 | -16.60% | 8.01% | -8.54% | -1.97% | 13.03% | -3.33% | -2.18% | -3.52% | -10.38% | 11.17% | -13.34% | -5.97% | -32.37% |
| 2014 | -9.54% | 10.01% | -6.31% | -1.31% | 17.02% | 5.68% | 3.87% | -7.59% | -0.30% | -0.45% | -16.40% | -11.07% | -19.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIM is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grupo Simec, S.A.B. de C.V. (SIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Grupo Simec, S.A.B. de C.V. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Simec, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Simec, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Simec, S.A.B. de C.V. was 97.63%, occurring on Oct 11, 2002. Recovery took 4641 trading sessions.
The current Grupo Simec, S.A.B. de C.V. drawdown is 25.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.63% | Feb 15, 1994 | 1615 | Oct 11, 2002 | 4641 | Apr 6, 2022 | 6256 |
| -40.14% | Aug 11, 2023 | 314 | Feb 3, 2025 | — | — | — |
| -21.62% | Apr 8, 2022 | 31 | May 23, 2022 | 143 | Jan 3, 2023 | 174 |
| -21.27% | Jan 6, 2023 | 73 | May 22, 2023 | 53 | Aug 9, 2023 | 126 |
| -12.26% | Oct 27, 1993 | 10 | Nov 9, 1993 | 5 | Nov 16, 1993 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Simec, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Grupo Simec, S.A.B. de C.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.3% positive surprise.
Valuation
The Valuation section provides an overview of how Grupo Simec, S.A.B. de C.V. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SIM, comparing it with other companies in the Steel industry. Currently, SIM has a P/E ratio of 7.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SIM compared to other companies in the Steel industry. SIM currently has a PEG ratio of -1.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIM relative to other companies in the Steel industry. Currently, SIM has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SIM in comparison with other companies in the Steel industry. Currently, SIM has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |