Grupo Simec S.a.b. De C.v. (SIM)

$31.0001

-2

(-6.06%)

Market is closed - opens 7 PM, 19 Apr 2024

Performance

  • $31.00
    $31.00
    $31.00
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.0%

    Upside

    0.0%

    downward going graph
  • $28.15
    $38.22
    $31.00
    downward going graph

    9.19%

    Downside

    52 Weeks Volatility :26.35%

    Upside

    18.89%

    downward going graph

Returns

PeriodGrupo Simec S.a.b. De C.v.
3 Months
9.09%
6 Months
7.32%
1 Year
-9.02%
3 Years
138.35%

Highlights

Market Capitalization
5.1B
Book Value
$325.34
Earnings Per Share (EPS)
1.88
PE Ratio
17.55
PEG Ratio
-1.49
Wall Street Target Price
221.42
Profit Margin
12.58%
Operating Margin TTM
19.39%
Return On Assets TTM
7.73%
Return On Equity TTM
10.56%
Revenue TTM
41.2B
Revenue Per Share TTM
248.46
Quarterly Revenue Growth YOY
-13.100000000000001%
Gross Profit TTM
13.2B
EBITDA
9.4B
Diluted Eps TTM
1.88
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 6 Wall street analysts offering stock ratings for Grupo Simec S.a.b. De C.v.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
2
2
2
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 614.26%

Current $31.00
Target $221.42

Company Financials

FY18Y/Y Change
Revenue
1.8B
↑ 24.43%
Net Income
179.0M
↑ 192.08%
Net Profit Margin
9.86%
↑ 5.66%
FY19Y/Y Change
Revenue
1.9B
↑ 0.0%
Net Income
185.9M
↑ 0.0%
Net Profit Margin
9.86%
↑ 0.0%
FY20Y/Y Change
Revenue
1.8B
↑ 0.54%
Net Income
140.7M
↓ 20.42%
Net Profit Margin
7.8%
↓ 2.06%
FY21Y/Y Change
Revenue
2.7B
↑ 55.06%
Net Income
461.6M
↑ 237.51%
Net Profit Margin
16.98%
↑ 9.18%
FY22Y/Y Change
Revenue
2.8B
↓ 2.63%
Net Income
403.7M
↓ 16.75%
Net Profit Margin
14.52%
↓ 2.46%
FY23Y/Y Change
Revenue
2.4B
↓ 23.9%
Net Income
305.7M
↓ 34.05%
Net Profit Margin
12.58%
↓ 1.94%
Q3 FY22Q/Q Change
Revenue
667.5M
↓ 13.6%
Net Income
96.4M
↓ 46.18%
Net Profit Margin
14.44%
↓ 8.74%
Q4 FY22Q/Q Change
Revenue
521.0M
↓ 24.46%
Net Income
-17.2M
↓ 117.28%
Net Profit Margin
-3.3%
↓ 17.74%
Q1 FY23Q/Q Change
Revenue
709.0M
↑ 26.39%
Net Income
57.1M
↓ 408.05%
Net Profit Margin
8.05%
↑ 11.35%
Q2 FY23Q/Q Change
Revenue
591.0M
↓ 21.08%
Net Income
57.6M
↓ 4.47%
Net Profit Margin
9.75%
↑ 1.7%
Q3 FY23Q/Q Change
Revenue
9.5B
↓ 6.59%
Net Income
1.8B
↑ 82.62%
Net Profit Margin
19.06%
↑ 9.31%
Q4 FY23Q/Q Change
Revenue
8.8B
↓ 6.76%
Net Income
1.4B
↓ 24.24%
Net Profit Margin
15.48%
↓ 3.58%
FY18Y/Y Change
Total Assets
2.5B
↑ 6.13%
Total Liabilities
662.7M
↑ 7.77%
FY19Y/Y Change
Total Assets
2.5B
↑ 0.0%
Total Liabilities
688.2M
↑ 0.0%
FY20Y/Y Change
Total Assets
2.4B
↓ 1.27%
Total Liabilities
724.1M
↑ 10.63%
FY21Y/Y Change
Total Assets
2.8B
↑ 20.51%
Total Liabilities
751.7M
↑ 6.78%
FY22Y/Y Change
Total Assets
3.5B
↑ 17.95%
Total Liabilities
1.0B
↑ 27.69%
FY23Y/Y Change
Total Assets
68.0B
↑ 0.57%
Total Liabilities
17.9B
↓ 8.72%
Q3 FY22Q/Q Change
Total Assets
3.3B
↑ 4.97%
Total Liabilities
926.1M
↑ 21.13%
Q4 FY22Q/Q Change
Total Assets
3.5B
↑ 1.8%
Total Liabilities
1.0B
↑ 5.37%
Q1 FY23Q/Q Change
Total Assets
3.8B
↑ 0.35%
Total Liabilities
1.1B
↓ 2.31%
Q2 FY23Q/Q Change
Total Assets
3.9B
↓ 1.61%
Total Liabilities
1.0B
↓ 6.56%
Q3 FY23Q/Q Change
Total Assets
68.7B
↑ 2.85%
Total Liabilities
18.2B
↑ 1.65%
Q4 FY23Q/Q Change
Total Assets
68.0B
↓ 0.96%
Total Liabilities
17.9B
↓ 1.62%
FY18Y/Y Change
Operating Cash Flow
161.9M
↑ 18.95%
Investing Cash Flow
-41.7M
↓ 73.7%
Financing Cash Flow
-11.1M
↓ 34.49%
FY19Y/Y Change
Operating Cash Flow
168.1M
↑ 0.0%
Investing Cash Flow
-5.6M
↓ 86.99%
Financing Cash Flow
-11.5M
↑ 0.0%
FY20Y/Y Change
Operating Cash Flow
182.7M
↑ 14.24%
Investing Cash Flow
-38.8M
↑ 624.06%
Financing Cash Flow
-104.9M
↑ 855.35%
FY21Y/Y Change
Operating Cash Flow
410.0M
↑ 130.81%
Investing Cash Flow
-63.6M
↑ 68.36%
Financing Cash Flow
-7.9M
↓ 92.24%
FY22Y/Y Change
Operating Cash Flow
451.3M
↑ 4.8%
Investing Cash Flow
-117.4M
↑ 75.85%
Financing Cash Flow
114.7M
↓ 1480.11%
Q3 FY22Q/Q Change
Operating Cash Flow
263.0M
↑ 125.36%
Investing Cash Flow
-99.3M
↑ 625.11%
Financing Cash Flow
-81.4M
↑ 2276.65%
Q4 FY22Q/Q Change
Operating Cash Flow
2.0M
↓ 99.28%
Investing Cash Flow
-117.4M
↑ 14.46%
Financing Cash Flow
203.7M
↓ 342.05%
Q1 FY23Q/Q Change
Operating Cash Flow
20.0M
↑ 848.46%
Investing Cash Flow
-27.3M
↓ 78.45%
Financing Cash Flow
-1.8M
↓ 100.84%
Q2 FY23Q/Q Change
Operating Cash Flow
5.6M
↓ 73.56%
Investing Cash Flow
-26.4M
↓ 8.28%
Financing Cash Flow
-2.8M
↑ 41.88%
Q3 FY23Q/Q Change
Operating Cash Flow
2.7B
↑ 2768.19%
Investing Cash Flow
-558.9M
↑ 23.62%
Financing Cash Flow
-126.5M
↑ 166.92%

Technicals Summary

Sell

Neutral

Buy

Grupo Simec S.a.b. De C.v. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin

Company Information

grupo simec, s.a.b. de c.v. manufactures, processes, and distributes special bar quality (sbq) steel and steel alloys products in mexico, the united states, brazil, and canada. the company produces i-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. its sbq steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. the company also exports its steel products to central and south america, and europe. 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.

Organization
Grupo Simec S.a.b. De C.v.
Employees
4260
CEO
Engineer Rufino Vigil Gonzalez
Industry
Producer Manufacturing

FAQs