MARKET WIREYahoo Finance • 23h ago
Grupo Simec (SIM) Stock Looks Stretched As Earnings Set The PaceYahoo Finance report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
Why SIM Stock advanced +1.37% Today — RQD Quant Desk Flash
$26.00 +1.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $26.01
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
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Is SIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $26.00 (+1.37% 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?
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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?
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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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $26.02 (+0.06%)🧬 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
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+
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
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)Grade C$27.49+1.7% Next Q
55
Q2 (-2Q)Grade C-$27.95-7.5% Next Q
52
Q3 (-1Q)Grade C-$25.86+0.5% Next Q
50
CurrentGrade D$26.00-5.9% Hist 90D α
47
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
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 ($27.30) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SIM Stock advanced +1.37% Today — RQD Quant Desk Flash
Grupo Simec S.A.B. de C.V. (SIM) advanced +1.37% to $26.00, trading at 13% of its 52-week range ($24.7 – $34.59). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($24.7 – $34.59) with RSI-14 at 41.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $26.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $119.2M annual free cash flow.
Live SIM Headlines & Catalysts
RISK WATCHGuruFocus • 1d ago
Grupo Simec SAB de CV (SIM) Shares Fall 5.2% -- What GF Score of 60 Tells InvestorsGuruFocus report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Grupo Simec: Q3 Earnings SnapshotYahoo Finance report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
Precision Trading with Grupo Simec S.a.b. De C.v. American Depositary Shares (SIM) Risk ZonesStock Traders Daily report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
High Dividend Yield Stocks for IncomeTradingKey report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Grupo Simec (SIM) Holds Steady at $26.50 as Traders Watch $27.83 Resistance - Monthly Profilehttps://www.siam.in/ report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 5d ago
GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST NINE MONTHS OF 2026.Grupo Simec, S.A.B. de C.V. (NYSE: SIM) (NYSE-MKT: SIM) (BMV: SIMEC-B) ("Simec") announced today its results of operations for the nine-month period ended September 30, 2026.
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
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SIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.18%📐 HORIZONTAL RANGE
2026-11-03O $24.70H $26.00L $24.70C $26.00VOL 1.5K
RES: $32.10SUP: $24.03SMA50: $27.65SMA200: $29.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 | — | — | — | +1.37% | $4.26B | Benchmark Subject |
| WOR Worthington Enterprises Inc. | C+ | 69/100 | 20.3x | 27.4% | 5.5% | +3.49% | $3.09B | /wor-vs-sim → |
| CMC Commercial Metals Company | D | 46/100 | 85.3x | — | 1.5% | +2.94% | $7.04B | /cmc-vs-sim → |
| WS Worthington Steel Inc. | D+ | 54/100 | — | 11.7% | -0.1% | +2.83% | $2.08B | /ws-vs-sim → |
| GGB Gerdau S.A. | C- | 59/100 | 32.8x | — | 9.9% | -0.43% | $9.22B | /ggb-vs-sim → |
2. SIM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGrupo 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 ENABLEDIs 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 $26.00 (+1.37% 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 $26.00 (+1.37% on volume of 658 shares), positioning the stock -5.97% below its 50-day simple moving average ($27.65) and -11.80% below its 200-day simple moving average ($29.48). Across its 52-week range of $24.70 to $34.59, SIM sits at the 13.1% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($25.06 to $26.94).
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 $26.00 (+1.37% 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
🟡 MARKET WIRE Yahoo Finance • 23h ago
Grupo Simec (SIM) Stock Looks Stretched As Earnings Set The Pace Yahoo Finance report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 1d ago
Grupo Simec SAB de CV (SIM) Shares Fall 5.2% -- What GF Score of 60 Tells Investors GuruFocus report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Grupo Simec: Q3 Earnings Snapshot Yahoo Finance report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
Precision Trading with Grupo Simec S.a.b. De C.v. American Depositary Shares (SIM) Risk Zones Stock Traders Daily report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
High Dividend Yield Stocks for Income TradingKey report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Grupo Simec (SIM) Holds Steady at $26.50 as Traders Watch $27.83 Resistance - Monthly Profile https://www.siam.in/ report covering Grupo Simec S.A.B. de C.V. (SIM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 5d ago
GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST NINE MONTHS OF 2026. Grupo Simec, S.A.B. de C.V. (NYSE: SIM) (NYSE-MKT: SIM) (BMV: SIMEC-B) ("Simec") announced today its results of operations for the nine-month period ended September 30, 2026.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SIM Bull vs. Bear Conversation Board — What's Your Call at $26.00?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SIM 🐻 33% BEARISH CONVICTION
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?