SIM · GRUPO SIMEC, S.A.B. de C.V.
Market Cap
$4.29B
Shares
153.42M
Volume · Oct 15
2000
Avg daily vol (3M)
28.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.95
Open$24.76
Day$24.76–27.95
52W close$26.00–34.35
Avg vol 30d26K
Short int2K · 0.0% float · 1.0d
Short vol44%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-10.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.0%
Year over year · more shares
Price change (1Y)
+3.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+12%
trailing
YTD return
−6%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +18.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 3-yr low, contrarian setup
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +18.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $26
Now $28 · 23%
Range high $34
vs 200-day avg +1%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SIM
this stock
GRUPO SIMEC, S.A.B. de C.V.
|
$4.29B | -5.8% | — | — | 0.0% |
|
NUE
Nucor Corp
|
$59.15B | +60.3% | +5.7% | 20.8 | 1.9% |
|
MT
ArcelorMittal
|
$47.10B | +38.6% | — | — | 0.1% |
|
STLD
Steel Dynamics Inc
|
$35.14B | +44.2% | +20.9% | 22.3 | 2.8% |
|
RS
Reliance, Inc.
|
$21.22B | +44.4% | -13.0% | 24.2 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIM | -3.1% | -5.3% | +11.8% | -5.3% | -5.8% |
| SPY | -0.3% | +1.2% | +8.1% | +1.2% | +13.2% |
| vs SPY | -2.8% | -6.5% | +3.7% | -6.5% | -19.0% |