Grupo Simec, S.A.B. de C.V. (SIM) Fair Value 2026

SIM · Steel ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.3 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-31, Grupo Simec, S.A.B. de C.V. (SIM) trades at $30.28, versus a $45.70 median fair value across its 11 active models — 50.9% above the current price. QOC: 7.3/10. Value Trap Risk: 12/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $42.95.

Key Facts

Ticker
SIM
Price
$30.28
Quality Score
7.3/10
Value Trap Risk
12/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +156.2% upside with 34% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Is Grupo Simec, S.A.B. de C.V. (SIM) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, Grupo Simec, S.A.B. de C.V. (SIM) appears undervalued as of : the median of 11 independent fair value estimates is $45.70, 50.9% above the current price of $30.28. Estimates range from $12.45 to $78.44. SIM scores 7.3/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.1% versus its own 13-model consensus, across 3,804 rated companies as of 2026-08-31. SIM’s +50.9% gap is wider than that market norm, and the Steel sector median is -44.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Grupo Simec, S.A.B. de C.V. Stock in 2026? →

What Fair Value Does Each Model Give SIM?

11 Intrinsic Value Models vs. Current Price ($30.28)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $42.95 +41.8%
Intrinsic · Medium Conviction
 $47.18 +55.8%
Ensemble · Low Conviction
 $45.70 +50.9%
Scenario · Medium Conviction
 $77.57 +156.2%
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What Is SIM's Fair Value Range?

Spread across 11 independent models · $12.45 to $78.44

CirclFi's 11 active models place Grupo Simec, S.A.B. de C.V. (SIM) between $12.45 and $78.44 per share, a spread of 144% of the median. The median of that range — $45.70 — is the fair value CirclFi publishes for SIM, against a current price of $30.28.

Low · Dynamic NAVHigh · Regime Cross
$12.45median $45.70$78.44
Where the range comes from
Most bearish modelDynamic NAV$12.45
Most bullish modelRegime Cross-Sectional$78.44
Model agreement9 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SIM. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SIM, not a CirclFi price target. How each model works →

What Is Grupo Simec, S.A.B. de C.V. (SIM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Grupo Simec, S.A.B. de C.V. is potentially undervalued at its current price of $30.28. Based on our 13-model framework, Grupo Simec, S.A.B. de C.V.'s intrinsic value is estimated at a median fair value of $45.70 — representing +50.9% implied upside — with 9 out of 11 active models confirming this thesis. Model dispersion is worth noting: Regime Cross targets $78.44 (+159.0%), versus Dynamic NAV at $12.45 (-58.9%). This +217.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SIM?

11 of 13 models are currently active for SIM. Of these, 9 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for SIM is $45.70 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $42.95 on its own, implying +41.8% upside from the current price. See which stocks rank higher →

How Does SIM Rank in Steel?

Among 21 Steel stocks, SIM ranks #7 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.

Within the Steel space, Grupo Simec, S.A.B. de C.V. competes in an environment where margin expansion trajectory often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SIM a Value Trap?

CirclFi's Value Trap algorithm assigns SIM a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Grupo Simec, S.A.B. de C.V.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Grupo Simec, S.A.B. de C.V.'s fundamental quality profile registers 7.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +217.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SIM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SIM's 11 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Grupo Simec, S.A.B. de C.V. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Steel Stocks Should You Also Analyze?

10 related Steel stocks with 13-model coverage

RSReliance, Inc.QOC 7.5GGBGerdau S.A.QOC 7.1FRDFriedman Industries, IncorporatedQOC 7.9TXTernium S.A.QOC 6.9STLDSteel Dynamics, Inc.QOC 8.2MTUSMetallus Inc.QOC 6.7PKXPOSCO Holdings Inc.QOC 6.4LUDLuda Technology Group LimitedQOC 2.9MSBMesabi TrustQOC 8.7NWPXNWPX Infrastructure, Inc.QOC 8.5

Read investment analysis: RS · GGB · FRD · TX · STLD · MTUS · PKX · LUD · MSB · NWPX

Which Other Stocks Have a Similar Quality Score to SIM?

7 companies across all industries closest to SIM’s Quality of Company score of 7.3/10.

AALAmerican Airlines Group Inc.QOC 7.3WGOWinnebago Industries, Inc.QOC 7.3NCLHNorwegian Cruise Line Holdings Ltd.QOC 7.3VSECVSE CorporationQOC 7.3NCINeo-Concept International Group Holdings LimitedQOC 7.3GDOTGreen Dot CorporationQOC 7.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AAL · WGO · NCLH · VSEC · NCI · GDOT · NVDA

What Else Do Investors Ask About Grupo Simec, S.A.B. de C.V.’s Valuation?

What is Grupo Simec, S.A.B. de C.V.'s intrinsic value in 2026?

CirclFi puts Grupo Simec, S.A.B. de C.V. (SIM)'s intrinsic value at $45.70 — the median of 11 independent model estimates as of 2026-08-31, ranging from $12.45 to $78.44. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $42.95 on its own. The Quality of Company score is 7.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SIM overvalued or undervalued right now?

At $30.28, 9 of 11 active models suggest SIM may be undervalued, while 2 indicate potential overvaluation. The median of all 11 fair value estimates is $45.70, 50.9% above the current price of $30.28 — a consensus view that SIM is undervalued. The assessment depends on which methodology best fits Grupo Simec, S.A.B. de C.V.'s business model in Steel.

What does a Quality of Company score of 7.3 mean for SIM?

Grupo Simec, S.A.B. de C.V.'s QOC of 7.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SIM?

CirclFi analyzes SIM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SIM?

Of the 11 models currently active on SIM, Regime Cross-Sectional is the most bullish at $78.44 per share, and Dynamic NAV is the most bearish at $12.45. CirclFi's published fair value for SIM is the median of that range, $45.70, not either extreme. The gap between the two ends equals 144% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SIM a value trap in 2026?

Grupo Simec, S.A.B. de C.V.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, Grupo Simec, S.A.B. de C.V. (SIM) has a median fair value of $45.70 — 50.9% above the current price of $30.28 — as of 2026-08-31.” Source: circlfi.com/stock/SIM/ · Methodology
Primary sources for this SIM valuation
  • Financial statements: Grupo Simec, S.A.B. de C.V. 10-K and 10-Q filings on SEC EDGAR (CIK 0000887153) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SIM as of ; valuations recomputed .

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