시멕그룹(SIM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 시멕그룹(SIM)?

시멕그룹(SIM) belongs to the Basic Materials sector and operates in the Steel industry.

Q: What is the market cap of SIM?

The market cap of SIM is approximately $4.8B, ranking 1,441 within its sector.

Q: What is the P/E ratio of SIM?

SIM has a P/E ratio of approximately 39.2x, which can be used to assess its valuation relative to the Basic Materials sector average.

Q: What is the 52-week high and low for SIM?

SIM has recorded a 52-week high of $34.59 and a low of $25.00.

SIM

Grupo Simec SAB de CV ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$28.75

+2.24 ▲ +8.45%

🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)

$28.75

+0.00 +0.00%

시멕그룹(SIM) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4.8B

스몰캡

P/E

39.2

적정 수준

배당수익률

없음

52주 위치

39%

저점 +15% · 고점 -17%

애널리스트

매도

B-

Fundamental health

vs. Steel

수익성

Top 35%

성장

Top 77%

밸류에이션

Top 37%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	39.16	EPS (ttm) ⓘ	0.73	Insider Own ⓘ	-	Shs Outstand ⓘ	165.9M	Perf Week ⓘ	-3.65%
Market Cap ⓘ	4.77B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	165.9M	Perf Month ⓘ	-4.58%
Enterprise Value ⓘ	3.20B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.15%	Short Float ⓘ	-	Perf Quarter ⓘ	-6.38%
Income ⓘ	0.11B	P/S ⓘ	2.88	EPS this Y ⓘ	-	Inst Trans ⓘ	-38.62%	Short Ratio ⓘ	0.06	Perf Half Y ⓘ	-1.78%
Sales ⓘ	1.66B	P/B ⓘ	1.29	EPS next 5Y ⓘ	-	ROA ⓘ	2.92%	Short Interest ⓘ	0.00M	Perf YTD ⓘ	-3.07%
Book/sh ⓘ	22.33	P/C ⓘ	3.04	EPS past 3/5Y ⓘ	-41.1% -10.63%	ROE ⓘ	3.49%	52W High ⓘ	-16.88% ($34.59)	Perf Year ⓘ	2.83%
Cash/sh ⓘ	9.44	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-16.31% -1.11%	ROIC ⓘ	3.29%	52W Low ⓘ	15% ($25.00)	Perf 3Y ⓘ	-15.64%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	9.82	EPS Y/Y TTM ⓘ	-81.34%	Gross Margin ⓘ	25.5%	Volatility(W/M) ⓘ	2.92% 1.93%	Perf 5Y ⓘ	20.24%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.94	Sales Y/Y TTM ⓘ	-5.87%	Oper. Margin ⓘ	16.09%	ATR (14) ⓘ	1.54	Perf 10Y ⓘ	306.07%
Dividend Ex-Date ⓘ	2020/3/9	Quick Ratio ⓘ	4.6	EPS Q/Q ⓘ	52.16%	Profit Margin ⓘ	6.8%	RSI (14) ⓘ	48.32	Recom ⓘ	4.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.77	Sales Q/Q ⓘ	19.95%	SMA20 ⓘ	-3.57% ($29.81)	Beta ⓘ	-	Target Price ⓘ	$21
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/7/21	SMA50 ⓘ	-2.18% ($29.39)	Rel Volume ⓘ	0.13	Prev Close ⓘ	$26.51
Employees ⓘ	4702	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	4.45% ($27.53)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$28.75
IPO ⓘ	1993/7/1	Option/Short ⓘ	No/Yes			Trades ⓘ	74	Volume ⓘ	3,260	Change ⓘ	8.45%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Grupo Simec SAB de CV ADR (SIM) Investment Analysis

What kind of company is Grupo Simec SAB de CV ADR?

시멕그룹(SIM) 경기민감주

Basic Materials · Steel

#1441 by Market Cap — Mid-Cap

A Mexican steel company that produces specialty long steel and structural steel products, listed in the U.S. via an American Depositary Receipt (ADR). It manufactures specialty long steel for industrial and machinery applications, as well as structural steel and rebar for construction, supplying markets across North America and Latin America. Its performance is closely tied to steel prices, construction and industrial demand, and production volumes. The company is also recognized for its strong financial structure and dividend payouts.

Learn more about Grupo Simec SAB de CV ADR →

Market Cap

$4.8B

Approx. KRW 6.5 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1441

Employees4,702people

IPO1993/07/01

Current Price$28.75 ≈ 39,388원

AMEX · Mexico

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 21일 (화) · 장 마감 후

🎯 Ex-div 2020년 3월 9일 (월)

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

16.1%

✓ 우수

My positionTop 5%

Low range Average High range

Steel Median 6.1% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.8%

✓ 우수

My positionTop 25%

Low range Average High range

Steel Median 3.0% · Top 25%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

25.5%

✓ 우수

My positionTop 25%

Low range Average High range

Steel Median 12.0% · Top 18%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

3.5%

✓ 평균

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 8.0% · Bottom 41%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.9%

✓ 평균

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 3.8% · Bottom 46%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.3%

✓ 평균

My positionMid-range

Low range Average High range

Basic Materials 중형주 Median 4.9% · Bottom 45%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Steel Median 0.33

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.77

✓ 우수

My positionTop 5%

Low range Average High range

Steel Median 2.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.60

✓ 우수

My positionTop 5%

Low range Average High range

Steel Median 1.29

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$21.00

현재가 대비 -27.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-41.1%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 2.5% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-10.6%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 13.4% · Bottom 17%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-1.1%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 8.5% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+19.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -48%p below the market

SIM +20.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-48.1%p

Significantly behind the market

vs Materials (XLB)

-4.3%p

roughly in line with the sector average

1-year basis

vs S&P 500

-13.2%p

behind the market

vs Materials (XLB)

-8.4%p

slightly behind the sector average

Current position within 52-week range

Low (-15.0%p) High (-16.9%p)

Current price is 15.0% above the 52-week low and 16.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-22.8%

Annualized volatility

46.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $28.75 below the midline ($29.38). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.538 < Signal -0.312 in negative zone + Hist negative (-0.226). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 67.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

39.16x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 중형주 median 19.73x · Bottom 22% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.29x

✓ Fair

My positionMid-range

Low range Average High range

Steel median 1.28x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.88x

✓ Pricey

My positionBottom 25%

Low range Average High range

Steel median 0.60x · Bottom 11% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

9.82x

✓ Cheap

My positionMid-range

Low range Average High range

Steel median 12.65x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$21.00 vs. current price -27.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 중형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -38.6% · Short interest light 0.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-38.6%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.1%

Retail-led

Basic Materials 중형주 Median 74.4%

👤 Retail investors (estimated) 99.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.0%

Low — limited short-side pressure

Basic Materials 중형주 Median 4.6%

Past 90 days Little change

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 165.9M주

Float (tradable shares) 165.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SIM

ETFs with the highest weightings · 3 total shown

TEMC

Corgi TEM 2x Daily ETF

0.05%

DEXC

Dimensional Emerging Markets ex China Core Equity ETF

0.00%

$311M

DFAE

Dimensional Emerging Core Equity Market ETF

0.00%

$9.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SIM This Stock	$4.8B	39.2 ▼	1.3 ▲	3.49% ▲	-	+8.4%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for SIM

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on SIM (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with SIM (high volatility)