Grupo Simec, S.A. (SIMECB) Fair Value & Analysis
Basic Materials · MX · Market cap 83.8B MXN
Fair value as of: Jun 25, 2026
From 14 valuation models · updated 5 days ago
Share price +1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 167.00 MXN – 182.00 MXN · fair‑value band 182.09 MXN – 427.06 MXN · the 181.97 MXN price screens below the 222.40 MXN fair value. As of Jun 25, 2026.
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Grupo Simec, S.A. (SIMECB) currently trades at 181.97 MXN, while our model-based Fair Value estimate is 222.40 MXN — implying the stock looks roughly 22.2% 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: medium) — always confirm before acting.
Over the trailing twelve months, Grupo Simec, S.A. generated revenue of 30.5B MXN at a net margin of 6.3%. Revenue grew 3.2% year over year. It earns a return on equity of 3.1%. The stock trades on a trailing P/E of 8.3. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Grupo Simec, S.A. reported revenue of 33.7B MXN in FY2025 versus 55.6B MXN in FY2021, a compound −11.8%/yr. Reported net income was 10.5B MXN in FY2025, compounding +0.6%/yr from FY2021.
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Similar stocks
6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $22.20 | $11.06 | -50% |
| Nucor Corporation NUE | $244.93 | $116.05 | -53% |
| ArcelorMittal S.A ARMT34 | R$172.80 | R$119.18 | -31% |
| JSW Steel Limited JSWSTEEL | ₹1,270 | ₹1,007 | -21% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥6.34 | +10% |
| POSCO Holdings 005490 | 363,000 KRW | 143,097 KRW | -61% |
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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.