Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Bra…
$24.18-7.00%
报价 2026-11-06
市值
$4.01B
EV
–
PE (TTM)
6.5x
预期 PE
–
52 周区间距高点 -29.6%
$24.18$34.35
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
excluded industry: Steel
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
同行业市值相近 · Steel| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| SIMGrupo Simec, S.A.B. de C.V. | $4.01B | -7.0% | – | 25% | 6.5x | 2.0x | – | |
| RSReliance Steel & Aluminum Co. | $21.24B | +0.7% | +12.8% | 27.3% | 20.5x | 13.1x | 42.1x | |
| PKXPOSCO Holdings Inc. | $15.21B | +0.6% | +5.6% | 8.6% | 19.2x | 8.3x | – | |
| TXTernium S.A. | $9.65B | +1.1% | – | 14.7% | 17.7x | 5.7x | – | |
| GGBGerdau S.A. | $8.62B | -0.2% | – | 11.4% | 25.6x | 6.0x | – | |
| CMCCommercial Metals Company | $6.85B | +0.1% | +10.7% | 18.9% | 10.8x | 7.7x | 14.6x | |
| CLFCleveland-Cliffs Inc. | $6.54B | +1.7% | +13.3% | 8.3% | – | 15.4x | – | |
| WSWorthington Steel, Inc. | $1.88B | +2.3% | +226.2% | 9.6% | – | 19.6x | 20.7x | |
| SIDCompanhia Siderúrgica Nacional | $1.13B | +9.1% | -1.6% | 25.9% | – | 5.5x | – | |
| 同行中位数 | – | – | +11.7% | 13.1% | 19.2x | 8.0x | 20.7x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
报告货币 MXN（非美元）| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | MXN 8.15B | MXN 8.03B | MXN 30.29B | MXN 7.49B | MXN 7.05B | MXN 7.78B | MXN 8.83B | MXN 8.55B |
| Gross Margin | 25% | 26.6% | 25.2% | 23.5% | 23.7% | 25.7% | 16.1% | 25.2% |
| Operating Margin | 15.9% | 18.2% | 17.7% | 15.5% | 17% | 18.3% | -50.3% | 17.8% |
| Net Income | MXN 611M | MXN 1.71B | MXN 1.53B | MXN 458.9M | MXN -1B | MXN 1.3B | MXN 1.9B | MXN 3.15B |
| Diluted EPS | 3.6 | 11.25 | 4.5 | 2.76 | -6.03 | 7.86 | 17.4 | 18.99 |
| Operating Cash Flow | MXN -413M | MXN 108M | MXN 1.94B | MXN 34M | MXN -1.84B | MXN 307M | MXN 750.2M | MXN 861.3M |