Grupo Simec, S.A.B. de C.V. logo

Grupo Simec, S.A.B. de C.V.

SIM

AMEXBasic MaterialsSteel

前收盘价

US$30.52

+US$3.02 · +10.98%

8月21日 15:57 ET

SIM公司概览

盘中时间采用ET。市场数据可能有所延迟。

GoAI 研究快照

简明呈现最新可用的模型信息。

2026年7月10日

GoAI评分

Buy

Favorable setup — positive multi-factor alignment

估值

80

Undervalued

动量

35

Weakening

情绪

62

Bullish

风险韧性

78

Moderate Risk

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人工智能生成的上下文仅供参考,并非投资建议。

公司概况

公司网站

Grupo Simec, S.A.B. de C.V. is a Mexican enterprise primarily engaged in the fabrication, refinement, and sale of high-quality bar steel (SBQ) and various steel alloy commodities. Its market reach extends throughout Mexico, the United States, Brazil, Canada, and wider Latin America, supported by a substantial international distribution network. The company's comprehensive product lineup features items such as I-beams, channels, both structural and commercial angles, hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods. Additionally, they provide semi-finished goods, including tube rounds and other industrial intermediate products. Simec's SBQ steel is essential for a range of specialized engineering applications, such as components like axles, hubs, and crankshafts in automobiles and light trucks, as well as in manufacturing machine tools and heavy-duty off-road machinery. Meanwhile, their structural steel plays a critical role in non-residential building developments and diverse construction projects. The firm actively exports its steel products to nations across Central and South America, and into European markets. Established in 1934, Grupo Simec's corporate headquarters are situated in Guadalajara, Mexico, and it operates as a subsidiary of Industrias CH, S.A.B. de C.V.

行业
Steel
部门
Basic Materials
总部
MX
首席执行官
Sergio Vigil González
上市以来
1993年7月1日
雇员
4,961

市场位置

日内区间

当前US$30.52,

52周区间

当前US$30.52,

开盘价
US$29.80
前收盘价
US$27.50
成交量
1055
0.25× 平均值
平均成交量
4175
日均成交量
市值
50.63亿 USD
贝塔
0.27
市场参考 1
50天平均值
US$29.5072
高于平均水平+3.43%
200天平均值
US$29.9014
高于平均水平+2.07%

财务数据

财务快照

最近十二个月

估值与收益率

企业价值
600.54亿 MXN
市盈率(TTM)
6.4×
市净率(TTM)
0.49×
市销率(TTM)
0.44×
EV/EBITDA
4.41×
盈利收益率
11.83%
自由现金流收益率
-1.32%
股息率
0.00%

盈利能力和效率

毛利率
23.98%
营业利润率
15.99%
净利润率
6.67%
净资产收益率
17.64%
资产收益率
14.65%
投入资本回报率
7.01%

财务健康

负债权益比
流动比率
5.49×

持有SIM的ETF

报告持有此股票敞口的交易所交易基金。

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