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Grupo Simec SAB de CV ADR SIM

Morningstar Rating
$31.22 −0.65 (2.04%)
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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.

Price vs Fair Value

SIM is trading at a 13% discount.
Price
$30.94
Fair Value
$36.75
Uncertainty
High
1-Star Price
$35.84
5-Star Price
$55.37
Economic Moat
Hqycr
Capital Allocation
Mkntxvmj
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News

Trading Information

Previous Close Price
$31.87
Day Range
$31.2231.30
52-Week Range
$28.2537.95
Bid/Ask
$0.00 / $0.00
Market Cap
$4.80 Bil
Volume/Avg
197 / 294

Key Statistics

Price/Earnings (Normalized)
27.00
Price/Sales
2.22
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.10%

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

Comparables

Valuation

Metric
SIM
ICHB
GPROFUT
Price/Earnings (Normalized)
27.0018.4111.28
Price/Book Value
1.621.63
Price/Sales
2.221.541.35
Price/Cash Flow
13.438.808.58
Price/Earnings
SIM
ICHB
GPROFUT

Financial Strength

Metric
SIM
ICHB
GPROFUT
Quick Ratio
2.413.2412.85
Current Ratio
3.364.5512.85
Interest Coverage
48.4154.9810.34
Quick Ratio
SIM
ICHB
GPROFUT

Profitability

Metric
SIM
ICHB
GPROFUT
Return on Assets (Normalized)
5.39%5.36%2.22%
Return on Equity (Normalized)
7.47%8.54%23.25%
Return on Invested Capital (Normalized)
6.49%6.14%19.08%
Return on Assets
SIM
ICHB
GPROFUT
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
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PKX
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NPSCY
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STLD
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AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorDlkgsgnYwbfd$20.5 Bil
MT
ArcelorMittal SA Depository ReceiptZwjmPvnf$20.5 Bil
NISTF
Nippon Steel CorpScrc$20.3 Bil
RS
Reliance IncFjkyzmnpnxWzxwqn$18.0 Bil
JFEEF
JFE Holdings IncSfck$9.8 Bil
CLF
Cleveland-Cliffs IncQgkgwWjqy$8.7 Bil

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