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Upturn AI SWOT - About
Grupo Simec SAB de CV ADR (SIM)
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Upturn Advisory Summary
10/15/2025: SIM (1-star) is currently NOT-A-BUY. Pass it for now.
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 -26.63% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.26B USD | Price to earnings Ratio 13.43 | 1Y Target Price 221.42 |
Price to earnings Ratio 13.43 | 1Y Target Price 221.42 | ||
Volume (30-day avg) 1 | Beta 0.25 | 52 Weeks Range 22.15 - 31.00 | Updated Date 10/18/2025 |
52 Weeks Range 22.15 - 31.00 | Updated Date 10/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 13.43 | Forward PE - | Enterprise Value 2888390040 | Price to Sales(TTM) 0.13 |
Enterprise Value 2888390040 | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 6.07 | Shares Outstanding 153543071 | Shares Floating 73028155 |
Shares Outstanding 153543071 | 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 (ADR: SIM) was founded in 1969. Initially focused on producing structural steel, it has grown through acquisitions and expansions to become a significant player in the specialty steel and structural steel products market in North America.
Core Business Areas
- Steel Production: Simec produces a variety of steel products, including structural steel, special bar quality (SBQ) steel, and other specialty steels used in diverse industries.
- Fabrication and Distribution: The company fabricates and distributes steel products through its network of service centers and distribution channels.
- Recycling: Simec also engages in steel recycling activities, utilizing scrap metal as a primary raw material in its production processes.
Leadership and Structure
The company is led by a board of directors and executive management team. The organizational structure is typical of a large industrial company, with divisions responsible for different aspects of steel production, fabrication, and distribution.
Top Products and Market Share
Key Offerings
- Structural Steel: Structural steel products account for a significant portion of Simec's revenue. These products are used in construction and infrastructure projects. Competitors include Gerdau S.A. (GGB) and Commercial Metals Company (CMC). Market share data is difficult to pinpoint exactly due to the fragmented nature of the North American steel market but Simec is a major player.
- Special Bar Quality (SBQ) Steel: SBQ steel is used in automotive, industrial machinery, and other applications requiring high-strength and precision steel. Competitors include Nucor Corporation (NUE) and Steel Dynamics, Inc. (STLD). Again, precise market share data is proprietary, but Simec is a considerable supplier.
Market Dynamics
Industry Overview
The steel industry is cyclical and subject to fluctuations in demand, raw material prices, and global economic conditions. The North American market is competitive, with both domestic and international players.
Positioning
Grupo Simec is positioned as a leading producer of structural and specialty steel products in North America. Its competitive advantages include its integrated production process, efficient recycling operations, and strong distribution network.
Total Addressable Market (TAM)
The TAM for steel products in North America is estimated to be in the hundreds of billions of dollars annually. Grupo Simec's position within this TAM is significant, leveraging both structural and specialty steel production and distribution.
Upturn SWOT Analysis
Strengths
- Integrated production process
- Efficient recycling operations
- Strong distribution network
- Diversified product portfolio
- Geographic presence in North America
Weaknesses
- Exposure to cyclicality in the steel industry
- Dependence on raw material prices
- Competition from larger steel producers
- Potential for environmental regulations
Opportunities
- Growth in infrastructure spending
- Increasing demand for specialty steel products
- Expansion into new markets
- Technological advancements in steel production
Threats
- Fluctuations in raw material prices
- Increased competition from imports
- Economic downturns
- Trade restrictions and tariffs
Competitors and Market Share
Key Competitors
- NUE
- STLD
- CMC
- GGB
Competitive Landscape
Grupo Simec faces intense competition from larger steel producers with greater financial resources and broader product portfolios. However, Simec's focus on specialty steels and efficient recycling operations provides a competitive edge.
Growth Trajectory and Initiatives
Historical Growth: Unable to provide due to lack of access to real time updated financial database
Future Projections: Unable to provide due to lack of access to real time updated financial database
Recent Initiatives: Unable to provide due to lack of access to real time updated financial database
Summary
Grupo Simec is a significant player in the North American steel market, known for its structural and specialty steel products. While it faces cyclical industry challenges and competition, its integrated operations and focus on recycling offer advantages. The company's growth prospects are tied to infrastructure spending and demand for specialty steels. Monitoring raw material prices and trade policies is crucial for managing potential risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment 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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