Grupo Simec SAB de CV ADR (SIM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grupo Simec SAB de CV ADR stock (SIM) is currently trading at $30.80. Grupo Simec SAB de CV ADR PE ratio is 8.75. Grupo Simec SAB de CV ADR PS ratio (Price-to-Sales) is 0.16. Analyst consensus price target for SIM is $221.42. WallStSmart rates SIM as Sell.
- SIM PE ratio analysis and historical PE chart
- SIM PS ratio (Price-to-Sales) history and trend
- SIM intrinsic value — DCF, Graham Number, EPV models
- SIM stock price prediction 2025 2026 2027 2028 2029 2030
- SIM fair value vs current price
- SIM insider transactions and insider buying
- Is SIM undervalued or overvalued?
- Grupo Simec SAB de CV ADR financial analysis — revenue, earnings, cash flow
- SIM Piotroski F-Score and Altman Z-Score
- SIM analyst price target and Smart Rating
Grupo Simec SAB de CV ADR
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SIM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grupo Simec SAB de CV ADR (SIM)
SIM trades 29% above its Graham fair value of $23.94, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grupo Simec SAB de CV ADR (SIM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Grupo Simec SAB de CV ADR (SIM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.42x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Grupo Simec SAB de CV ADR (SIM) Areas to Watch (7)
Revenue declining -9.70%, a shrinking business
Earnings declining -59.40%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very low institutional interest at 0.16%
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Grupo Simec SAB de CV ADR (SIM) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (0.16), Price/Book (1.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (4.43) suggest expensive pricing. Growth concerns include Revenue Growth at -9.70%, EPS Growth at -59.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.58%, Operating Margin at 19.80%, Profit Margin at 5.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SIM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SIM's Price-to-Sales ratio of 0.16x trades 129% above its historical average of 0.07x (90th percentile), historically expensive. The current valuation is 71% below its historical high of 0.56x set in Nov 2006, and Infinity% above its historical low of 0x in Sep 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Grupo Simec SAB de CV ADR (SIM) · BASIC MATERIALS › STEEL
The Big Picture
Grupo Simec SAB de CV ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 30.3B with 10% decline year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 945M in free cash flow and 1.9B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
ROE of 2.6% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Grupo Simec SAB de CV ADR push profit margins above 15% as the business scales?
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact Grupo Simec SAB de CV ADR.
Bottom Line
Grupo Simec SAB de CV ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Grupo Simec SAB de CV ADR(SIM)
NYSE MKT
BASIC MATERIALS
STEEL
USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.