SIM 株価分析 — Grupo Simec Sab de CV ADR (Basic Materials >> Steel)
SIM に関するよくある質問
SIMのPER(株価収益率)は?
Grupo Simec Sab de CV ADR(SIM)は現在PER 1.02倍で取引されています。
SIMのROE(自己資本利益率)は?
Grupo Simec Sab de CV ADRのROEは7.05%です。
SIMの配当利回りは?
Grupo Simec Sab de CV ADRの配当利回りは0.00%です。
SIMの品質スコア(Quality Score)は?
当社のAIはSIMの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
SIMは今が買い時ですか?
当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
SIMはどのセクターに属しますか?
Grupo Simec Sab de CV ADRはBasic Materials >> Steelセクターに分類されます(NYSE MKT市場)
SIM AI Analysis Summary
Our AI summary for SIM: Grupo Simec Sab de CV ADR (NYSE MKT), Basic Materials >> Steel sector. The stock currently trades at a P/E of 1.02, ROE of 7.05%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 28.70
Price
0.00
(0.00%)
Day Change
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SIM, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
60% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 97 |
| Magic Formula Rank by ROA |
68
GOOD
|
| Magic Formula Rank by ROE |
68
GOOD
|
| Magic Formula Rank by ROIC |
79
GOOD
|
| Price | 28.70 |
| PBV / Sector |
0.07 / 11.50
GREAT
|
| Earning Per Share | 28.09 |
| PE / Sector |
1.02 / 19.45
GREAT
|
| PEG or PE/Growth / Sector |
0.06 / 0.05
GREAT
|
| Average 1M Daily Value |
0.35 M
GREAT
|
| Average 1W Daily Value |
0.04 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:02:09 |
| Symbol | SIM |
| Name | GRUPO SIMEC SAB DE CV ADR |
| Sector | Basic Materials >> Steel |
| Market | NYSE MKT |
| Listed Shares | 153.42 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 4,403.02 / 15,157.33 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Building A, Guadalajara, JA, Mexico, 44440
Phone: 52 3 337 706 700
Website: https://www.gsimec.com.mx
Employees: 4,553
Sector: Basic Materials >> Steel
Description: Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Analyst Ratings & Target Price
ME vs SECTOR Basic Materials >> Steel
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