OakChart

Grupo Simec SAB de CV ADR

SIMBasic Materials·Steel·Mexico·Mid·AMEX·Nov 10 • 3:32 PM ET

24.360.00 (0.00%)
2026-11-11 15:15 CET
Market cap
4,040.82 USD m
Revenue, TTM
1,847.15 USD m
Net income, TTM
273.40 USD m
Free cash flow, TTM
80.34 USD m
EPS diluted, TTM
1.78
P/E
13.67
Compare

Price

SIM against its 20, 50 and 200-day averages
2050200
25.0027.5030.0032.5035.00296K592KApr 25Jun 25Aug 25Oct 25Nov 25Dec 25Feb 26May 26Aug 26Sep 26Oct 26Nov 26SIMclose 24.3620-day 27.1250-day 28.07200-day 27.5724.36

29.6% under 34.59 on 17 Nov 2025. Last 15 sessions, 21.2% high to low

Profile

SIM
52-week range, 0% of the way up
24.3634.59

Grupo SIMEC SAB de CV engages in the manufacture, processing, and distribution of steel and structural steel products. It operates through the following geographical segments: Mexico, United States, and Brazil. The Mexico segment represents the results of the operations in Mexico, including plants in Mexicali, Guadalajara, Tlaxcala, and San Luis Potosi. The United States segment refers to the results of the operations of Republic including plants located in the United States. The Brazil segment includes the results of the operations in three plants located in Brazil. The company was founded on August 22, 1990 and is headquartered in Guadalajara, Mexico.

Employees4702
IPOJul 01, 1993
ATR, 14d1.20
Rel volume0.00
Short float0.00%
Inst own0.15%

Snapshot

6 groups

Valuation

Index-
Market Cap4.04B
Enterprise Value2.41B
Income273.40M
Sales1.85B
Book/sh22.81
Cash/sh9.86
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 09, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4702
IPOJul 01, 1993

Ratios

P/E13.67
Forward P/E-
PEG-
P/S2.19
P/B1.07
P/C2.47
P/FCF50.30
EV/EBITDA6.69
EV/Sales1.30
Quick Ratio4.53
Current Ratio5.79
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)1.78
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-41.10% -10.63%
Sales past 3/5Y-16.31% -1.11%
EPS Y/Y TTM51.26%
Sales Y/Y TTM16.64%
EPS Q/Q302.31%
Sales Q/Q20.85%
EarningsJul 21 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.15%
Inst Trans313.20%
ROA6.78%
ROE8.08%
ROIC7.81%
Gross Margin24.98%
Oper. Margin15.81%
Profit Margin14.80%
SMA20-10.20%
SMA50-13.22%
SMA200-11.66%
Trades-

Technical

Shs Outstand165.90M
Shs Float165.90M
Short Float0.00%
Short Ratio0.39
Short Interest0.00M
52W High34.59 -29.59%
52W Low24.36 0.00%
Volatility1.44% 2.89%
ATR (14)1.20
RSI (14)38.00
Beta-
Rel Volume0.00
Avg Volume5.73K
Volume0

Performance

Perf Week-6.32%
Perf Month-11.40%
Perf Quarter-20.22%
Perf Half Y-18.85%
Perf YTD-17.88%
Perf Year-16.76%
Perf 3Y-24.83%
Perf 5Y-2.81%
Perf 10Y135.78%
Recom4.50
Target Price21.00
Prev Close24.36
Price24.36
Change %0.00%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
May 14, 2021DowngradeBScotiabankSector Perform → Sector Underperform
Dec 05, 2016DowngradeJJP MorganOverweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
GGBGerdau SA ADR5.86B
MTUSMetallus Inc722.86M
NUENucor Corp58.53B
TXTernium SA ADR10.03B
CMCCommercial Metals Co7.06B
STLDSteel Dynamics Inc34.00B
SIDCompanhia Siderurgica Nacional ADR1.09B
CLFCleveland-Cliffs Inc7.45B
MTArcelorMittal SA49.52B
RSReliance Inc21.89B

Held by

AUM
TickerCompanyAUM
DFAXDimensional World ex U.S. Core Equity 2 ETF-

News

latest 14 of 206
  • GRUPO SIMEC ANNOUNCES AGREEMENT WITH VOTORANTIM, S.A. TO ACQUIRE ACERBRAG, S.A. (PR Newswire)
  • Grupo Simec: Q3 Earnings Snapshot (Associated Press)
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST NINE MONTHS OF 2026. (PR Newswire)
  • Grupo Simec: Q2 Earnings Snapshot (Associated Press)
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST SIXTH-MONTH PERIOD ENDED JUNE 30TH, 2026. (PR Newswire)
  • Loading…
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST QUARTER OF 2026, ENDED MARCH 31, 2026. (PR Newswire)
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2025. (PR Newswire)
  • Grupo Simec, S.A.B. de C.V. (SIM) Reports Fiscal Year 2025 Financial Results (Insider Monkey)
  • Grupo Simec: Q4 Earnings Snapshot (Associated Press Finance)
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE TWELVE-MONTH PERIOD ENDED DECEMBER 31, 2025. (PR Newswire)
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST NINE MONTHS OF 2025 (PR Newswire)
  • Grupo Simec SAB Announces Amendment to its Annual Report on Form 20F for the year anded December 31, 2024 (PR Newswire)
  • GRUPO SIMEC ANNOUNCES RESULTS OF OPERATIONS FOR THE FIRST SIX MONTHS OF 2025 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2022Q42023-02-130.760-0.199354.38--
2022Q32023-01-280.604-0.622702.18-2
2022Q22022-10-091.064-1.166--2
2022Q12022-08-040.735-0.789736.5-3
2021Q42022-05-240.655-0.605645.25-3
2021Q32022-02-060.945-1.072676.15-3
2021Q22021-10-290.688-0.756736.49-3
2021Q12021-07-280.800-0.842--2
2020Q42021-05-200.212-0.226508.94--
2020Q32021-01-170.287-0.294--2
2020Q22020-10-230.115-0.152354.38-3
2020Q12020-07-290.460-0.618381.75-2
2019Q42020-05-28-0.713--1.084--3
2019Q32019-10-284.9204.7700.272--3
2019Q22019-07-242.2804.1500.127--2
2019Q12019-04-302.5502.7200.143---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2011FY1.2060.7291.2362,0992,221
2012FY1.1211.3531.0862,3162,408
2013FY0.8560.702-1,8711,919
2014FY0.5450.6600.4971,8261,839
2015FY0.3170.298-0.4651,4531,478
2016FY1.3811.4250.9551,3781,271
2017FY0.4940.8360.5561,5331,528
2018FY1.1171.1451.1641,8971,813
2019FY-0.2780.737-0.5481,5681,823
2020FY1.2141.1220.8901,7361,575
2021FY3.1742.9953.0172,7792,718
2022FY2.956--3,129-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.5561.164-0.5480.893.0172.4841.5693.720.5081.7821
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0830.9350.416-0.3340.1610.2740.6330.2290.646
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1523.7071854.6581774.8621668.2262741.2892691.3772318.9111836.1881577.6461847.15
Period201720182019202020212022202320242025TTM
Sales, quarterly451.604439.395381.315361.167401.728435.541457.377468.764485.472
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual165.903155.548154.66154.414154.194154.045153.895153.668153.447153.398
Period201720182019202020212022202320242025MRQ
Shares, quarterly153.739153.668153.599153.543153.492153.447153.433153.415153.398
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,847.151,577.651,836.192,318.912,691.382,741.291,668.231,774.861,854.66
Cost of Goods Sold Incl. D&A1,385.821,186.611,420.211,760.981,972.041,969.861,358.591,561.701,588.77
Gross Profit461.33391.04415.98557.93719.34771.43309.63213.17265.89
Selling, General and Administrative Excl. Other169.30147.46146.73131.75123.18101.6393.9285.3256.14
Other Operating Expense-0.000.00-1.63-4.25-3.69-24.03-0.17-0.51
Operating Income292.03243.58269.24427.81600.42673.49239.75128.01210.26
Interest Expense7.215.770.208.672.804.312.502.860.86
Unusual Expense0.00-0.59-0.31-0.56-0.02-0.470.00-0.33-0.33
Net Income Before Taxes343.31140.99684.15339.00546.70681.90226.7785.00218.30
Income Taxes69.9563.12112.3998.08163.97216.3589.23170.1739.12
Consolidated Net Income273.3777.87571.76240.92382.73465.55137.54-85.17179.18
Net Income From Continuing Operations273.4077.94572.16241.42382.81465.46137.54-84.97189.91
Net Income273.4077.94572.16241.42382.81465.46137.54-84.97189.91
EPS (Recurring)1.780.503.721.572.483.020.89-0.551.16
EPS (Basic, Before Extraordinaries)1.780.513.721.572.483.020.89-0.551.16
EPS (Diluted)1.780.513.721.572.483.020.89-0.551.16
EBITDA359.90299.95327.42486.17655.92731.96307.29185.59268.09
Non-Operating Income (Expense)58.50-97.41414.80-80.71-50.9312.24-10.48-40.488.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.6713.677.458.589.318.269.93-8.19
Price To Sales Ratio2.452.892.312.071.941.521.190.890.84
Gross Margin24.9824.7922.6524.0626.7328.1418.5612.0114.34
Operating Margin15.8115.4414.6618.4522.3124.5714.377.2111.34
Net Margin14.804.9431.1610.4114.2216.988.24-4.7910.24
Shares Outstanding153.40153.45153.67153.90154.05154.19154.41154.66155.55
Market Capitalization4,040.824,040.824,504.275,171.205,607.524,479.382,123.541,685.571,592.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue485.47468.76457.38435.54401.73361.17381.32439.39
Cost of Goods Sold Incl. D&A383.47351.64335.81314.90307.33275.57283.50340.50
Gross Profit102.00117.13121.57120.6494.4085.6097.8198.90
Selling, General and Administrative Excl. Other44.8142.3440.3741.7839.1034.5531.0032.53
Other Operating Expense---0.000.000.000.000.00
Operating Income57.1974.7981.2078.8555.3051.0566.8266.37
Interest Expense1.661.772.221.561.561.361.30-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes110.4859.71101.1771.9441.62-36.0572.66154.89
Income Taxes11.4624.624.0429.8317.0115.208.7711.19
Consolidated Net Income99.0235.0997.1442.1224.61-51.2663.89143.70
Net Income From Continuing Operations99.0535.1297.1642.0724.63-51.2363.92143.71
Net Income99.0535.1297.1642.0724.63-51.2363.92143.71
EPS (Recurring)0.650.230.630.270.16-0.330.420.94
EPS (Basic, Before Extraordinaries)0.650.230.630.270.16-0.330.420.94
EPS (Diluted)0.650.230.630.270.16-0.330.420.94
EBITDA76.4292.1997.6593.6469.7565.1679.8580.52
Non-Operating Income (Expense)54.95-13.3022.19-5.35-12.12-85.747.1488.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.6723.2341.9525.1813.336.866.547.45
Price To Sales Ratio2.452.732.782.882.692.542.292.30
Gross Margin21.0124.9926.5827.7023.5023.7025.6522.51
Operating Margin11.7815.9517.7518.1013.7714.1317.5215.11
Net Margin20.407.4921.249.666.13-14.1916.7632.71
Shares Outstanding153.40153.42153.43153.45153.49153.54153.60153.67
Market Capitalization4,040.824,998.665,109.814,920.684,645.284,479.384,348.324,504.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,587.971,402.331,392.681,105.67739.32387.83394.33354.79372.72
Short Term Receivables328.89274.18420.20395.48360.92333.33421.51415.19513.32
Inventories505.96536.94602.55656.39574.06455.38436.52514.80422.35
Other Current Assets11.9621.3649.1175.9273.5842.8842.2840.5526.04
Total Current Assets2,434.782,234.802,464.542,233.461,747.891,219.421,294.641,325.341,334.44
Net Property, Plant & Equipment1,173.61944.101,060.19861.22782.45800.50886.34861.74804.32
Total Investments and Advances35.6464.4586.3290.240.000.000.000.000.00
Long-Term Note Receivable112.8591.79107.3789.9783.9783.1683.22118.53-
Intangible Assets124.61108.41131.96115.36110.15112.98123.66116.79116.26
Deferred Tax Assets--8.3020.3414.4311.167.005.807.43
Other Assets82.9781.6393.4980.3677.5364.3550.8658.2772.46
Total Assets3,964.453,525.193,952.183,490.962,816.412,291.562,445.702,486.482,334.90
Short Term Debt Incl. Current Port. of LT Debt177.00153.03148.02122.650.300.300.300.3050.63
Accounts Payable170.96200.40439.53482.90337.67268.37221.34222.93203.67
Income Tax Payable18.2535.4344.3372.15108.0262.1359.2418.780.95
Other Current Liabilities97.32101.69134.0799.9286.6089.15212.88214.58114.62
Total Current Liabilities463.53490.55765.94777.62532.59419.95493.76456.60369.87
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges12.408.5110.938.697.968.126.534.154.69
Deferred Tax Liabilities193.18176.45234.09237.05215.02185.29187.58183.92179.56
Other Liabilities0.820.510.144.7410.3912.9430.9838.7536.75
Total Liabilities669.93676.021,011.121,028.10765.96626.30718.86683.42590.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,292.872,847.812,939.602,460.932,048.441,663.451,725.531,819.481,749.57
Total Shareholders Equity3,292.872,847.812,939.602,460.932,048.441,663.451,725.531,819.481,749.57
Accumulated Minority Interest1.651.361.471.932.011.811.31-16.42-5.55
Total Equity3,294.522,849.172,941.062,462.862,050.451,665.261,726.851,803.061,744.02
Total Liabilities & Stockholders Equity3,964.453,525.193,952.183,490.962,816.412,291.562,445.702,486.482,334.90
Book Value Per Share21.4618.5319.1015.9813.2810.7711.1611.7010.55
Tangible Book Value Per Share20.6517.8318.2415.2312.5710.0410.3610.959.84
Full-Time Employees4,7024,4434,2605,0925,3314,7214,2013,7903,767
Price to Book Ratio1.071.431.652.192.031.190.910.830.83
Return on Assets2.0815.306.4912.1417.855.81-3.477.884.19
Return on Equity2.5419.778.9416.9825.088.12-4.8210.645.43
Return on Invested Capital2.3720.098.2115.5622.728.27-4.9210.445.22
Quick Ratio4.163.462.432.032.201.821.741.782.47
Current Ratio5.254.563.222.873.282.902.622.903.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income273.7477.87571.76240.92382.73465.55137.54-85.17179.18
Depreciation68.2356.3758.1858.3555.5057.9267.5457.5857.83
Other Funds (Non Cash)80.7864.77124.1992.81195.54188.2386.01184.0616.23
Funds from Operations415.38196.26738.17394.63641.22739.86294.88145.95265.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-179.94-113.81-347.37-110.46-185.05-327.55-123.36-87.07-93.70
Cash from Operating Activities235.4482.45390.80284.17456.17412.32171.5258.88172.05
Capital Expenditures-155.10-150.60-116.04-140.51-85.93-53.01-44.24-68.75-103.68
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-33.22
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments2.532.533.723.63-38.690.000.000.004.62
Purchase of Investments0.000.000.000.00-38.690.000.000.000.00
Sale Or Maturity of Investments2.532.533.723.630.000.000.000.004.62
Other Uses-0.000.000.00-5.00-103.160.000.000.00-24.80
Other Sources20.0340.928.8617.020.000.000.5055.63109.12
Cash from Investing Activities-135.06-107.15-103.46-124.85-227.78-53.01-43.74-13.12-47.95
Cash Dividends Paid0.000.000.000.000.000.00-92.550.000.00
Change in Capital Stock-2.74-6.03-6.90-5.02-4.48-3.67-1.95-8.11-85.27
Repurchase of Common Pref Stock-2.74-6.03-6.90-5.02-4.48-3.67-1.95-8.11-85.27
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00118.340.000.000.00-51.18
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-51.18
Cash from Financing Activities-2.74-6.03-6.90-5.02113.87-3.67-94.50-8.11-136.45
Exchange Rate Effect1.52-0.9023.65-39.43-23.419.21-20.20-13.801.11
Net Change in Cash99.16-31.63304.08114.87318.84364.8413.0823.85-11.25
Free Cash Flow80.34-68.15274.76143.67371.87359.76127.28-7.1568.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow56.35-15.4633.3914.0111.5856.94-22.91
Deferred Taxes & Investment Tax Credit--2.75-15.972.557.4428.173.79-10.5212.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,635.211,570.201,566.871,587.971,504.561,455.81
Short Term Receivables467.69509.47517.38328.89455.23403.07
Inventories585.97587.60529.88505.96545.42584.63
Other Current Assets4.198.988.7911.9611.5016.57
Total Current Assets2,693.072,676.252,622.932,434.782,516.702,460.09
Net Property, Plant & Equipment1,268.971,254.691,226.921,173.611,135.331,078.79
Total Investments and Advances11.4139.9837.6535.6432.4928.07
Intangible Assets124.68127.79123.95124.61123.96123.66
Other Assets80.0080.2979.9082.9784.0083.33
Total Assets4,178.124,179.004,091.353,964.453,892.483,773.94
Short Term Debt Incl. Current Port. of LT Debt0.300.300.30177.000.300.30
Accounts Payable195.64192.96183.60170.96133.45150.51
Income Tax Payable60.3757.5855.5118.2568.3259.76
Other Current Liabilities208.65212.50215.2597.32210.80201.23
Total Current Liabilities464.96463.33454.67463.53412.87411.79
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges13.4213.6812.5712.409.289.08
Deferred Tax Liabilities197.58200.08195.49193.18199.80195.16
Other Liabilities0.830.830.830.820.060.06
Total Liabilities676.78677.92663.56669.93622.01616.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,499.763,499.453,426.183,292.873,269.143,156.51
Total Shareholders Equity3,499.763,499.453,426.183,292.873,269.143,156.51
Accumulated Minority Interest1.581.621.621.651.331.34
Total Equity3,501.343,501.083,427.793,294.523,270.473,157.85
Total Liabilities & Stockholders Equity4,178.124,179.004,091.353,964.453,892.483,773.94
Book Value Per Share22.8122.8122.3321.4621.3020.56
Tangible Book Value Per Share22.0021.9821.5220.6520.4919.75
Full-Time Employees5,1024,9614,8724,7024,5994,613
Price to Book Ratio1.071.321.381.391.361.37
Return on Assets6.785.002.922.124.708.35
Return on Equity8.085.983.492.595.8410.49
Return on Invested Capital2.831.002.841.280.75-1.62
Quick Ratio4.534.514.604.164.774.55
Current Ratio5.795.785.775.256.105.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income100.0135.7197.1440.8824.05-48.84
Depreciation19.4917.4816.4514.8114.7413.85
Other Funds (Non Cash)12.1625.715.7037.2117.989.88
Funds from Operations131.3578.50118.8986.6355.80-20.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.32-83.74-107.1521.29-21.75-56.97
Cash from Operating Activities121.03-5.2511.74107.9234.04-77.16
Capital Expenditures-32.41-40.32-26.90-55.47-31.58-35.64
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.002.530.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.002.530.000.00
Other Uses2.12-1.46-0.660.000.000.00
Other Sources22.860.000.00-2.831.22-0.23
Cash from Investing Activities-7.42-41.78-27.56-58.30-30.36-35.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.40-0.54-0.48-1.31-1.50-1.50
Repurchase of Common Pref Stock-0.40-0.54-0.48-1.31-1.50-1.50
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.40-0.54-0.48-1.31-1.50-1.50
Exchange Rate Effect0.93-0.230.230.59-0.930.14
Net Change in Cash114.14-47.80-16.0748.891.25-114.38
Free Cash Flow88.63-45.57-15.1652.452.46-112.79
Price to Free Cash Flow56.35-----

Revenue breakdown

Total Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) revenue2024: 1.84B 2025: 1.58B
Brazil2024: 766.59M 2025: 628.95M
Mexico2024: 1.07B 2025: 946.99M
United States2024: 5.04M 2025: 1.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.00%0.0M165.9M23.09K
2026-10-150.00%0.0M165.9M28.48K
2026-09-300.00%0.0M165.9M30.84K
2026-09-150.00%0.0M165.9M33.44K
2026-08-310.00%0.0M165.9M40.92K
2026-08-140.00%0.0M165.9M50.29K
2026-07-310.00%0.0M165.9M19.94K
2026-07-150.00%0.0M165.9M895
2026-06-300.00%0.0M165.9M871
2026-06-150.00%0.0M165.9M664
2026-05-290.00%0.0M165.9M730
2026-05-150.00%0.0M165.9M602
2026-04-300.00%0.0M165.9M879
2026-04-150.00%0.0M165.9M1.16K
2026-03-310.00%0.0M165.9M1.24K
2026-03-130.00%0.0M165.9M1.01K
2026-02-270.00%0.0M165.9M1.44K
2026-02-130.00%0.0M165.9M2.10K
2026-01-300.00%0.0M165.9M1.99K
2026-01-150.00%0.0M165.9M1.84K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-05-01NT 20-F2025-12-31SEC
2026-03-243/A2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2025-11-17UPLOADUpload SubmissionSEC
2025-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-27SEC
2025-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-01SEC
2025-10-0220-F/A2024-12-31SEC
2025-10-01CORRESPSEC
2025-09-17UPLOADUpload SubmissionSEC
2025-09-03CORRESPSEC
2025-08-19UPLOADUpload SubmissionSEC
2025-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-25SEC
2025-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-15SEC
2025-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-05-01NT 20-F2024-12-31SEC
2025-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%
DIMENSIONAL FUND ADVISORS LP0.01%
ACADIAN ASSET MANAGEMENT LLC0.00%
BlackRock, Inc.0.00%
JPMORGAN CHASE & CO0.00%
MORGAN STANLEY0.00%
OSAIC HOLDINGS, INC.0.00%
UBS Group AG0.00%
SBI Securities Co., Ltd.0.00%

Funds

Fund% owned
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.00%
Emerging Markets Social Core Equity Portfolio0.00%
Dimensional World ex. U.S. Core Equity 2 ETF0.00%

OakChart. SIM. Cached 15 minutes.

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