ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Materials / SIM / forecast
WOR (69) CMC (46) WS (54) GGB (59) ⌘ Pro Terminal →

Grupo Simec S.A.B. de C.V. (SIM) 12-Month Stock Forecast & Price Target Cone

$25.65 +3.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.78

Grupo Simec S.A.B. de C.V. (SIM) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $4.26B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SIM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Grupo Simec S.A.B. de C.V. (NYSE: SIM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $25.65 (+3.85% 1D, market cap $4.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, SIM ranks #105 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SIM compare to WOR and CMC in the Materials sector?
▼

Within the Materials sector (Steel/Iron Ore), SIM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WOR (Worthington Enterprises Inc.) holds a C+ grade (69/100 RQD, P/E 20.3x, ROIC 5.5%, cap $3.09B) and CMC (Commercial Metals Company) posts a D grade (46/100 RQD, P/E 85.3x, ROIC 1.5%, cap $7.04B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while GGB leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SIM?
▼

For Grupo Simec S.A.B. de C.V. (SIM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #105 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $25.78 (+0.50%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$36 Bull$24 Base$19 Bear
📬 FREE SIM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SIM)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY SIM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 3% FCF Margin ($119.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$27.49+1.7% Next Q
Q2 (-2Q)
52
Grade C-$27.95-7.5% Next Q
Q3 (-1Q)
50
Grade C-$25.86-0.8% Next Q
Current
47
Grade D$25.65-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SIM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SIM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.65) and Max Pain ($26.93) forces dealer call-delta covering toward $36.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SIM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SIM Position Size: $10,000

Shares at $25.65: 389.9 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $19.02
$7,415
$-2,585 (-25.8%)
12M Consensus BaseTarget $24.38
$9,505
$-495 (-5.0%)
12M Bull Case BreakoutTarget $36.32
$14,160
+$4,160 (+41.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2574%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3469%B
JP MorganUS Large-Cap ResearchSELL$2258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SIM)

  • ✓Walkthrough of SIM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.43%📐 HORIZONTAL RANGE
2026-11-03O $24.70H $25.65L $24.70C $25.65VOL 1.5K
RES: $32.10SUP: $24.03SMA50: $27.65SMA200: $29.48
$32.30$30.24$28.18$26.12$24.06RES $32.10SUP $24.03$25.652026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SIM Butterfly Map → + Track SIM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIM)

Materials Rank #105 of 270 ⚔️ WOR vs SIM Full Matrix →

1. Head-to-Head Materials Peer Comparison (SIM vs. WOR, CMC, WS, GGB)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Grupo Simec S.A.B. de C.V. (SIM) ranks #105 by composite RQD confidence (47/100, grade D) and #79 by equity capitalization ($4.26B). Within this direct 5-issuer industry benchmark cohort, WOR leads on earnings valuation at 20.3x trailing P/E, while GGB leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. WOR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with SIM at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SIM ACTIVE
Grupo Simec S.A.B. de C.V.
D 47/100 — — — +3.85% $4.26B Benchmark Subject
WOR
Worthington Enterprises Inc.
C+ 69/100 20.3x 27.4% 5.5% -2.30% $3.09B /wor-vs-sim →
CMC
Commercial Metals Company
D 46/100 85.3x — 1.5% -2.62% $7.04B /cmc-vs-sim →
WS
Worthington Steel Inc.
D+ 54/100 — 11.7% -0.1% -3.40% $2.08B /ws-vs-sim →
GGB
Gerdau S.A.
C- 59/100 32.8x — 9.9% -1.69% $9.22B /ggb-vs-sim →

2. SIM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grupo Simec S.A.B. de C.V. (SIM) operates in Steel/Iron Ore (Materials) with an equity capitalization of $4.26B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Grupo Simec S.A.B. de C.V. (NYSE: SIM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $25.65 (+3.85% 1D, market cap $4.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, SIM ranks #105 in composite RQD confidence.

How does SIM compare to WOR and CMC in the Materials sector?

Within the Materials sector (Steel/Iron Ore), SIM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WOR (Worthington Enterprises Inc.) holds a C+ grade (69/100 RQD, P/E 20.3x, ROIC 5.5%, cap $3.09B) and CMC (Commercial Metals Company) posts a D grade (46/100 RQD, P/E 85.3x, ROIC 1.5%, cap $7.04B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while GGB leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SIM?

For Grupo Simec S.A.B. de C.V. (SIM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #105 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SIM trading relative to its 50-day, 200-day, and 52-week technical levels?

SIM last traded at $25.65 (+3.85% on volume of 1,500 shares), positioning the stock -7.23% below its 50-day simple moving average ($27.65) and -12.99% below its 200-day simple moving average ($29.48). Across its 52-week range of $24.70 to $34.59, SIM sits at the 9.6% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($24.73 to $26.57).

Direct Sub-Reports: SIM RQD Cockpit SIM 12M Forecast SIM Earnings & Move SIM Dividends & DRIP SIM Insiders & 13F SIM Whale Options SIM Profit Sankey SIM News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

SIM — Grupo Simec S.A.B. de C.V.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Grupo Simec S.A.B. De C.V. (SIM) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $25.65 (+3.85% 1D, market capitalization $4.26B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.A.B. De C.V. Is a NYSE-listed issuer in the Materials sector, Steel/Iron Ore industry. — for product specifics, customers, or revenue model. The profile confirms a market capitalization of $4.1B and sector classification only.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $24.70 – $34.59 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations beyond the Materials / Steel/Iron Ore classification are — Second-order bottlenecks are — The investor should treat supply-chain exposure as an unresolved question rather than a mapped risk.

  • Key Question #1: Can SIM sustain or expand its — operating margin and — ROIC against Steel/Iron Ore peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $34.59 52-week high?
  • Key Question #3: How sensitive is SIM's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SIM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Grupo Simec S.A.B. de C.V. (SIM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SIM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SIM Bull vs. Bear Conversation Board — What's Your Call at $25.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SIM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SIM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $33.34 (+30.0%)
📌 Pinned Debate

The forensic balance sheet pillar (13 / 20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the RQD ratin

Here is why I am bullish on SIM here at $25.65: The forensic balance sheet pillar (13 / 20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the RQD rating.. Compare SIM's 0.0% operating margin and 0.0% ROIC against the rest of Steel/Iron Ore. As long as cash conversion holds up, dips toward $24.37 are getting bought.

ArenaChamp_24 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Steel/Iron Ore. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $22.06 (-14.0%)
Spot @ $25.65

Whale 13F flow scores 3 / 20 and ROIC and FCF yield are both 0%, pointing to weak institutional demand and no reported cash return.

I respect the product at Grupo Simec S.A.B. de C.V., but the stock at $25.65 is a different story. Whale 13F flow scores 3 / 20 and ROIC and FCF yield are both 0%, pointing to weak institutional demand and no reported cash return.. FCF yield is 0.0% and RQD sits at 47/100 (D) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%