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SIM
Stock ticker: ASE
AS OF
Aug 7, 01:38 PM (EDT)
Price
$27.79
Change
+$0.34 (+1.24%)
Capitalization
4.35B

SIM stock forecast, quote, news & analysis

Grupo Simec SAB de CV is a diversified producer, processor and distributor of SBQ steel and structural steel products with production and commercial operations... Show more

SIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for SIM with price predictions
Aug 06, 2025

SIM's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for SIM crossed bullishly above the 50-day moving average on July 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SIM moved out of overbought territory on July 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SIM as a result. In of 123 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SIM turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 65 similar instances when the indicator turned negative. In of the 65 cases the stock turned lower in the days that followed. This puts the odds of success at .

SIM moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

SIM broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SIM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.341) is normal, around the industry mean (1.279). P/E Ratio (14.000) is within average values for comparable stocks, (79.391). SIM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.018). SIM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (2.489) is also within normal values, averaging (2.188).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

SIM paid dividends on March 20, 2020

Groupo Simec SAB de CV SIM Stock Dividends
А dividend of $0.59 per share was paid with a record date of March 20, 2020, and an ex-dividend date of March 09, 2020. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 5.13B. The market cap for tickers in the group ranges from 39.16K to 31.8B. NUE holds the highest valuation in this group at 31.8B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 2%. MAANF experienced the highest price growth at 47%, while ZKIN experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was -37%. For the same stocks of the Industry, the average monthly volume growth was 20% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 23
P/E Growth Rating: 36
Price Growth Rating: 60
SMR Rating: 79
Profit Risk Rating: 68
Seasonality Score: -39 (-100 ... +100)
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SIM
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a manufacturer of of steel products for the automotive and construction industries

Industry Steel

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
Calzada Lazaro Cardenas 601
Phone
+52 3337706700
Employees
5092
Web
https://www.gsimec.com.mx