SIM · GRUPO SIMEC, S.A.B. de C.V. · Metrics
Market Cap
$4.43B
Shares
153.42M
Volume · Oct 5
5289
Avg daily vol (34 sessions)
30.09K
SIM metrics
43 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$28.70
Market cap
$4.43B
Price action
20 metricsPrice change (1W)
-6.4%
Price change (30D)
+5.7%
Price change (3M)
-6.2%
Price change (6M)
—
Price change (YTD)
-5.6%
Price change (1Y)
+0.0%
Trailing year
Price change (5Y)
+23.0%
52-week high
$34.35
52-week low
$25.20
Change from 52-week high
-18.5%
Change from 52-week low
+11.1%
Annualized volatility
77.0%
Annualized volatility (3M)
—
Beta
—
RSI (14D)
48.1
Price vs SMA 50
-4.0%
Price vs SMA 200
+1.4%
Avg volume (3M)
30,837
Relative volume
0.0
Average dollar volume
$900,793
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
153.42M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.3
reciprocal yield 74.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
24.8%
Operating margin
—
Trailing 12 months
Net margin
4.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-10.0%
Year over year
Net income growth YoY
-85.7%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+8.0%
Year over year · more shares
Revenue CAGR (3Y)
-17.6%
Revenue CAGR (5Y)
-3.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.5%
Return on assets
2.1%
Debt / equity
—
Current ratio
5.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
4.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.59B
Total assets
$3.96B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
11
13F filer change QoQ
-1
Institutional ownership
0.2%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
27 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—