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Grupo Simec, S.A. (SIM) Fair Value & Analysis

Basic Materials · US · Market cap $4.6B

Price$30.13
Fair Value$670.01
Upside+2,123.7%
Quality95/100
Evidence: Low Range $549.08 – $1,665

Fair value as of: Jun 24, 2026

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Analysis

Grupo Simec, S.A. (SIM) currently trades at $30.13, while our model-based Fair Value estimate is $670.01 — implying the stock looks roughly 2,123.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

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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Frequently asked questions

Is Grupo Simec, S.A. (SIM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $670.01 versus a price of $30.13 — about +2124% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SIM?
Our 21-model fair value for Grupo Simec, S.A. is $670.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is $30.13.
What is the quality score of SIM?
Grupo Simec, S.A. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.