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Upturn AI SWOT - About
Grupo Simec SAB de CV ADR (SIM)
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Upturn Advisory Summary
08/14/2025: SIM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $221.42
1 Year Target Price $221.42
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.94% | Avg. Invested days 32 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.35B USD | Price to earnings Ratio 14.05 | 1Y Target Price 221.42 |
Price to earnings Ratio 14.05 | 1Y Target Price 221.42 | ||
Volume (30-day avg) 1 | Beta 0.15 | 52 Weeks Range 22.15 - 31.00 | Updated Date 08/15/2025 |
52 Weeks Range 22.15 - 31.00 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-07-21 | When Before Market | Estimate - | Actual -0.3339 |
Profitability
Profit Margin 16.63% | Operating Margin (TTM) 16.99% |
Management Effectiveness
Return on Assets (TTM) 4.36% | Return on Equity (TTM) 9.34% |
Valuation
Trailing PE 14.05 | Forward PE - | Enterprise Value 2881065488 | Price to Sales(TTM) 0.14 |
Enterprise Value 2881065488 | Price to Sales(TTM) 0.14 | ||
Enterprise Value to Revenue 1.67 | Enterprise Value to EBITDA 6.14 | Shares Outstanding 153543008 | Shares Floating 73028155 |
Shares Outstanding 153543008 | Shares Floating 73028155 | ||
Percent Insiders - | Percent Institutions 0.17 |
Upturn AI SWOT
Grupo Simec SAB de CV ADR
Company Overview
History and Background
Grupo Simec SAB de CV was founded in 1969. It has grown from a small steel producer to a major player in the Mexican and North American steel industry, focusing on special bar quality (SBQ) steel and structural steel. The company is based in Guadalajara, Mexico.
Core Business Areas
- SBQ Steel: Production and distribution of special bar quality (SBQ) steel, used in automotive, agricultural, and construction industries.
- Structural Steel: Manufacturing and distribution of structural steel products, including beams, channels, and angles, used in construction and infrastructure projects.
Leadership and Structure
Grupo Simec is led by a board of directors and an executive management team. The structure is hierarchical, with various operational divisions focused on production, sales, and distribution.
Top Products and Market Share
Key Offerings
- SBQ Steel: SBQ steel is used in automotive components, agricultural machinery, and industrial equipment. Competitors include Gerdau, Commercial Metals Company, and Nucor. Market share data is not readily available.
- Structural Steel: Structural steel is used in construction, infrastructure, and manufacturing. Competitors include Gerdau, Commercial Metals Company, and Nucor. Market share data is not readily available.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive. Demand is influenced by economic growth, infrastructure development, and automotive production. Global overcapacity and trade policies impact pricing and profitability.
Positioning
Grupo Simec is a significant steel producer in Mexico and North America, focusing on SBQ and structural steel. Its competitive advantages include a vertically integrated supply chain and a strong regional presence.
Total Addressable Market (TAM)
TAM for steel in North America is estimated to be hundreds of billions of USD annually. Grupo Simec's revenue represents a small percentage of the overall TAM, indicating room for growth. Detailed TAM positioning relative to Grupo Simec cannot be accurately quantified without specialized analysis.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strong regional presence in Mexico
- Focus on SBQ and structural steel
- Established customer relationships
Weaknesses
- Exposure to cyclical steel market
- Dependence on North American demand
- Limited global diversification
- Currency fluctuations
Opportunities
- Growing demand for infrastructure in Mexico and US
- Increasing automotive production in North America
- Expansion into new geographic markets
- Adoption of advanced steelmaking technologies
Threats
- Global steel overcapacity
- Trade barriers and tariffs
- Fluctuations in raw material prices
- Economic slowdowns
Competitors and Market Share
Key Competitors
- NUE
- CMC
- GGBR
Competitive Landscape
Grupo Simec is a medium-sized steel producer competing with larger, more diversified companies. Its advantages include a regional focus and vertical integration. Disadvantages include limited global presence and smaller scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the North American economic cycle and construction and automotive sectors in Mexico. Further specifics require actual recent financial data.
Future Projections: Analyst estimates unavailable without specialized data feeds.
Recent Initiatives: Cannot be provided without real-time business data feeds.
Summary
Grupo Simec is a regional steel producer with a focus on SBQ and structural steel. It benefits from vertical integration and established customer relationships in Mexico and North America. However, the company faces cyclical market conditions, global competition, and currency risks. Expansion and technological upgrades are ways to grow in a challenging market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grupo Simec SAB de CV ADR
Exchange NYSE MKT | Headquaters Guadalajara, JA, Mexico | ||
IPO Launch date 1993-07-01 | CEO - | ||
Sector Basic Materials | Industry Steel | Full time employees 4613 | Website https://www.gsimec.com.mx |
Full time employees 4613 | Website https://www.gsimec.com.mx | ||
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
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