Grupo Simec S.A.B. de C.V. (SIM) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.9% FCF Margin ($114.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While SIM currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.82) and Max Pain ($25.94) forces dealer call-delta covering toward $36.32.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Grupo Simec S.A.B. de C.V. (SIM) dropped -4.49% to $24.70, trading at 2% of its 52-week range ($24.7 – $34.59). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GUADALAJARA, Mexico (AP) — GUADALAJARA, Mexico (AP) — Grupo Simec SAB de CV (SIM) on Wednesday reported net income of $35.On a per-share basis, the Guadalajara, Mexico-based company said it had profit of 21 cents.
Grupo Simec, S.A.B. de C.V. (NYSE: SIM) (NYSE-MKT: SIM) (BMV: SIMEC-B) ("Simec") announced today its results of operations for the nine-month period ended September 30, 2026.
Grupo Simec. de has delivered a 12.9% gain over the past 5 years, which raises a simple but important question for you as a shareholder or potential buyer. Is the current price of US$27.95 supported by what the business
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SIM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SIM. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Grupo Simec S.A.B. de C.V. (SIM) ranks #153 by composite RQD confidence (50/100, grade D) and #81 by equity capitalization ($4.10B). Within this direct 5-issuer industry benchmark cohort, WOR leads on earnings valuation at 20.3x trailing P/E, while GGB leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. WOR currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SIM at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SIM
ACTIVE
Grupo Simec S.A.B. de C.V. | D | 50/100 | — | — | — | -4.49% | $4.10B | Benchmark Subject |
| WOR Worthington Enterprises Inc. | C | 64/100 | 20.3x | 27.4% | 5.5% | +1.02% | $3.16B | /wor-vs-sim → |
| CMC Commercial Metals Company | D | 48/100 | 85.3x | — | 1.5% | +2.40% | $7.23B | /cmc-vs-sim → |
| WS Worthington Steel Inc. | D+ | 56/100 | — | 11.7% | -0.1% | -0.61% | $2.16B | /ws-vs-sim → |
| GGB Gerdau S.A. | C- | 60/100 | 32.8x | — | 9.9% | +5.10% | $9.38B | /ggb-vs-sim → |
Grupo Simec S.A.B. de C.V. (SIM) operates in Steel/Iron Ore (Materials) with an equity capitalization of $4.10B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Grupo Simec S.A.B. de C.V. (NYSE: SIM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $24.70 (-4.49% 1D, market cap $4.10B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SIM ranks #153 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), SIM carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WOR (Worthington Enterprises Inc.) holds a C grade (64/100 RQD, P/E 20.3x, ROIC 5.5%, cap $3.16B) and CMC (Commercial Metals Company) posts a D grade (48/100 RQD, P/E 85.3x, ROIC 1.5%, cap $7.23B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while GGB leads on capital efficiency (9.9% ROIC).
For Grupo Simec S.A.B. de C.V. (SIM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #153 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
SIM last traded at $24.70 (-4.49% on volume of 3,018 shares), positioning the stock -11.21% below its 50-day simple moving average ($27.82) and -16.36% below its 200-day simple moving average ($29.53). Across its 52-week range of $24.70 to $34.59, SIM sits at the 0.0% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±2.6% ($24.06 to $25.34).
Why SIM Stock dropped -4.49% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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