Grupo Simec (ADR)
Produces engineered bar steel and construction long products across Mexico and Brazil.
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Profile
Sells special bar quality steel and engineered bars to automotive and industrial users, and rebar, wire and structural products to construction markets. Revenue comes primarily from volume-based steel sales from Mexican and Brazilian facilities, while U.S. production remains inactive.
Manufactures and commercializes special bar quality steel and engineered bars for automotive and industrial uses, alongside structural and commercial long products, rebar, wire rod and wire products for construction. Operations center on Mexico and Brazil, with Mexican exports reaching the United States, Central and South America and Europe; limited U.S. commercial activity is supplied from Mexico.
Combines electric-arc mini-mills with integrated steelmaking assets and emphasizes cost improvement, higher-value products, customer relationships, acquisitions and reinvestment in capacity and efficiency. Competition turns on price, quality, delivery responsiveness, freight and, for special bar quality steel, chemistry, processing precision and customer certification. Demand follows construction, automotive and industrial markets, while scrap, energy, trade remedies, labor arrangements and Industrias CH/Vigil family control are ongoing operating dependencies.
Company facts
Categories
Key statistics
Year to date −1.2% · Average volume (30d) 28.6K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026Q2 FY26 | $0.40 | $0.21 | −48.0% | $570.5M | $449.2M | −21.3% | −3.51% |
| May 1, 2026Q1 FY26 | $0.44 | $0.59 | +32.7% | $569.9M | $1.68B | +194.8% | 0.00% |
| Oct 28, 2025Q3 FY25 | — | $0.15 | — | — | $7.49B | — | −0.72% |
| Jul 30, 2025Q2 FY25 | — | −$0.31 | — | — | $7.05B | — | 0.00% |
Financial highlights
| 11 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $456.9M | $414.0M | $439.4M | $1.78B | $471.5M | $478.7M | |
| Gross profit | $117.2M | $98.1M | $103.3M | $448.2M | $125.3M | $119.6M | |
| Operating income | $83.7M | $70.3M | $68.1M | $315.0M | $86.0M | $76.2M | |
| Net income | $76.6M | −$58.7M | $26.9M | $90.0M | $100.2M | $35.9M | |
| Diluted EPS | $0.46 | −$0.35 | $0.16 | $0.26 | $0.66 | $0.21 | |
| Gross margin | 25.7% | 23.7% | 23.5% | 25.2% | 26.6% | 25.0% | |
| Operating margin | 18.3% | 17.0% | 15.5% | 17.7% | 18.2% | 15.9% |
Fiscal years (4-quarter sums)FY24 $1.98B · FY25 $3.09B
Balance sheet, Jun 30, 2026Cash & short-term investments $1.61B · Total debt $310.4K · Total assets $4.29B · Shareholders' equity $3.59B
Dividends
No dividends on record.
Ownership
Shares outstanding 165.90M · Float 72.70M · 43.8% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Renaissance Technologies LLC | 206.8K | 0.12% | 13F | May 14, 2026 |
| Susquehanna International Group, LLP | 21.5K | 0.01% | 13F | May 15, 2026 |
| Dimensional Fund Advisors LP | 14.2K | 0.01% | 13F | May 7, 2026 |
| Acadian Asset Management LLC | 1.1K | 0.00% | 13F | May 13, 2026 |
| BlackRock, Inc. | 874 | 0.00% | 13F | May 13, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- Gerdau (ADR)
Cross-border leader in rebar, structural steel and SBQ.
- ArcelorMittal (ADR)
Broad Mexican rebar and Brazilian long-steel competition.
- Ternium (ADR)
Mexican rebar and Brazilian steel rivalry across construction.
- CSN (ADR)
Brazilian long-steel pressure in construction and industrial demand.
- Commercial Metals
Rebar, merchant bar and wire rod pressure at the northern frontier.
- Nucor
Northern Mexico and SBQ overlap through bar and structural steel.
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Grupo Simec (ADR) | $29.55 | +0.85% | $4.86B | 22.6 | 12.9 | 0.4 | −93.6% |
| Gerdau (ADR) | $4.64 | +0.87% | $9.07B | 21.3 | 9.5 | — | +8.2% |
| ArcelorMittal (ADR) | $74.39 | +0.01% | $56.62B | 31.5 | — | 0.9 | +5.2% |
| Ternium (ADR) | $54.84 | −0.13% | $10.77B | 15.1 | 8.0 | 0.7 | +10.0% |
| CSN (ADR) | $1.03 | +0.78% | $1.35B | — | — | 0.2 | +10.7% |
| Commercial Metals | $67.63 | −0.03% | $7.48B | 12.7 | 9.4 | 0.8 | +22.9% |
| Nucor | $250.50 | −0.02% | $57.05B | 20.0 | 12.2 | 1.6 | +23.0% |
| Median | 20.0 | 9.5 | 0.8 | +10.3% |