Grupo Simec, S.A.B. de C.V. (SIM) — Steel Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SIMpeers & supply-chain relationships

SIM earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 170 · 3-mo avg 16.0K

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

SIMGrupo Simec, S.A.B. de C.V.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 26/100 · Nov 9
$18.41
near a bad-month drop · Nov 9
$34–35
near the 52-week high · midpoint $34.59 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume39% below normal0.61× its 20-day average
Past year's range$24.36 – $34.59lowest to highest price
From its peak38.6% belowpeak $39.67, highest since 2015
Gain vs. risk1.45 to 1$1.45 possible gain per $1 at risk
Plan fails below$17.27the setup is broken under this price
Momentum (RSI)29.6oversold
Accounting warning signs2worth checking — see the list
Price vs. profit26.8× next year24.3× last 12 months
Price vs. its own pastpricier than 89%of the last 5 years · usual P/E 10.9×
Cash it generates-53.5%it used more cash than it made

Last session traded lighter than its own normal. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
✓
29.6
oversold
vs 50-day
✓
$27.33
below the line
Bollinger
●
$24.27
no lower pierce · fires near $24.21
VWAP 20
✓
$25.74
below the rolling VWAP
Entry level
●
$18.41
level below · fires near $18.57
Put wall
●
—
not on file
MACD
Context✓
+0.14
histogram above zero · rising
RVolStatic
0.61×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.57
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file