Grupo Simec SAB de CV ADR SIM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SIM is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $29.21
- Day Range
- $28.20–29.90
- 52-Week Range
- $28.15–37.00
- Bid/Ask
- $0.00 / $45.12
- Market Cap
- $4.34 Bil
- Volume/Avg
- 329 / 513
Key Statistics
- Price/Earnings (Normalized)
- 24.56
- Price/Sales
- 1.87
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.11%
Company Profile
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of special bar quality, or SBQ, steel, and structural steel products. The United States, Brazil, and Mexico are the biggest markets for the company. The company's SBQ products are used across a broad range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. The company's structural steel products are mainly used in the non-residential construction market and other construction applications.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Core
- Total Number of Employees
- 4,208
- Website
- https://www.gsimec.com.mx
Comparables
Valuation
|
Metric
|
SIM
|
SIDERC1
|
ICHB
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.56 | — | 7.89 |
Price/Book Value | 1.45 | — | 1.52 |
Price/Sales | 1.87 | — | 1.96 |
Price/Cash Flow | 11.33 | — | 7.75 |
Price/Earnings
SIM
SIDERC1
ICHB
Financial Strength
|
Metric
|
SIM
|
SIDERC1
|
ICHB
|
|---|---|---|---|
Quick Ratio | 2.76 | 1.48 | 3.95 |
Current Ratio | 3.59 | 3.32 | 5.19 |
Interest Coverage | 48.41 | 45.30 | 72.70 |
Quick Ratio
SIM
SIDERC1
ICHB
Profitability
|
Metric
|
SIM
|
SIDERC1
|
ICHB
|
|---|---|---|---|
Return on Assets (Normalized) | 5.39% | 6.34% | 11.54% |
Return on Equity (Normalized) | 7.47% | 8.33% | 17.82% |
Return on Invested Capital (Normalized) | 6.49% | 7.25% | 12.80% |
Return on Assets
SIM
SIDERC1
ICHB
Steel Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nucor Corp
NUE
| Ddnwzczdqr | Qcr | $38.6 Bil | |||
| Steel Dynamics Inc
STLD
| Nwgpxdgd | Hlctgx | $20.5 Bil | |||
| POSCO Holdings Inc ADR
PKX
| Jjjmfskcy | Bjmbd | $19.6 Bil | |||
| Nippon Steel Corp
NISTF
| — | Pnm | $19.2 Bil | |||
| Nippon Steel Corp ADR
NPSCY
| — | Jgm | $19.2 Bil | |||
| ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
| Bpxlbffg | Pgdhf | $17.8 Bil | |||
| ArcelorMittal SA Depository Receipt
MT
| Bczf | Smq | $17.8 Bil | |||
| Reliance Inc
RS
| Hqbhkxnltr | Xndtf | $16.9 Bil | |||
| China Steel Corp DR
CISXF
| — | Kkj | $10.7 Bil | |||
| United States Steel Corp
X
| Sdbrbtb | Gxx | $9.2 Bil |