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SIM · GRUPO SIMEC, S.A.B. de C.V.

Track SIM — free
$30.28 +0.95 (+3.24%) At close · Aug 26
Market Cap
$4.65B
Shares
153.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.28 Open$30.28 Day$30.28–30.28 52W close$25.00–34.35 Avg vol 30d29K Short int1K · 0.0% float · 1.0d Short vol14% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 56%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +18%
trailing
YTD return +2%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -52.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.7%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -52.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25 Now $30 · 56% Range high $34
vs 200-day avg +10% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SIM
GRUPO SIMEC, S.A.B. de C.V.
this stock
$4.65B +2.1% 0.0%
NUE
Nucor Corp
$56.83B +53.6% +5.7% 20.0 1.6%
MT
ArcelorMittal
$56.09B +63.2% 0.2%
STLD
Steel Dynamics Inc
$33.63B +38.5% +20.9% 21.3 2.7%
RS
Reliance, Inc.
$19.79B +34.2% -13.0% 25.3 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
12
% held
0.2%
Net QoQ
-754 sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
1.2K
Days to cover
1.0d
Change
-1.4K sh
View
Short Volume
Short vol %
14%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
421
Value
$11.8K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
73.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 31, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
SIM -0.7% +0.8% +18.1% +5.5% +2.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.3% -4.3% +5.6% +3.0% -10.3%

Capital returns

Latest dividend
$0.694 / share · ex Mar 9, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 887153 CUSIP 400491106 13F (30d) 11 filings 11 filers Visit website