Grupo Simec, S.A.B. de C.V. (SIM) Stock Price & Analysis
Grupo Simec, S.A.B. de C.V. (SIM) closed at USD 27.95 on Thursday, October 15, 2026, up 1.67% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 27.95; the Oct 15, 2026 session ranged USD 24.78–27.95 on volume of 1,998 shares. Market capitalization is —, with a 52-week range of USD 24.76–34.59 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SIM.md
Key facts (SIM)
- Total return with dividends: 1Y +3.5% vs S&P 500 +18.1%; 5Y +24.2% vs S&P 500 +85.1%.
Total return (dividends reinvested) (SIM)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +3.5% | +24.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +3.5% | +4.4% |
| Volatility (annualized) | 43.5% | 34.0% |
| Max drawdown | -24.3% (Apr 2026→Sep 2026) | -31.4% (Aug 2023→Jan 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 27.95 |
|---|---|
| Change | ▲ 1.67% (up) |
| Previous Close | USD 27.95 |
| Open | USD 27.95 |
| Day Range | USD 24.78 – 27.95 |
| 52-Week Range | USD 24.76 – 34.59 |
| Volume | 1,998 shares |
| Market Cap | — |
| Exchange | ASE |
Technical Analysis (SIM)
Nexqual's technical model rates SIM "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.83 (neutral) |
| vs SMA50 | Below (USD 28.56) |
| MACD | -0.09 (negative) |
Earnings (SIM)
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (SIM)
| Total Revenue | $31.64B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.60% |
| Gross Margin | +25.32% |
| Operating Margin | +15.91% |
| Profit Margin | +11.09% |
| ROE | +5.81% |
| Debt / Equity | 0 |
| Current Ratio | 5.78 |
| Total Cash | $27.44B |
| Total Debt | $5.29M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Ownership (SIM)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.16% |
| Shares Outstanding | 153.42M |
| Float | 24.22M |
| Short % of Float | +0.01% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | USD 12.15 | ▼ 5.52% |
| WS | Worthington Steel, Inc. | USD 39.3 | ▲ 0.26% |
| GGB | Gerdau S.A. | USD 5.05 | ▼ 2.51% |
| SID | Companhia Siderurgica Nacional | USD 1.15 | ▼ 7.26% |
| PKX | POSCO Holdings Inc. | USD 55.21 | ▼ 1.38% |
| NWPX | NWPX Infrastructure, Inc. | USD 98.15 | ▼ 1.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt