Competition & Peer Data API & CSV Delivery

Grupo Simec S A B De C V's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Grupo Simec S A B De C V (SIM) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2023
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
vs 100.00 % a year ago
Revenue Growth Y/Y
-24.04 %
Q4 2023
Net Margin
10.39 %
Q4 2023

Key Findings: Grupo Simec S A B De C V vs Its Competitors

  • TTM: Trailing 12-month revenue of 1,649M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+388.9% annualized vs trailing 12 months).
  • Scale: Grupo Simec S A B De C V ranks #20 of 30 companies by market capitalization in the Iron & Steel industry, holding 0.2% of industry market cap.
  • Peer revenue share: Grupo Simec S A B De C V accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

SIM Sales vs. its Competitors, Q4 2023

Grupo Simec S A B De C V generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/SIM/competitors
https://api.csimarket.com/api/v1/companies/SIM/relationships
https://api.csimarket.com/api/v1/companies/SIM/similar
Programmatic access for models, analytics, and integration workflows.

For context: the Iron & Steel industry grew revenue 0.0% year over year, combined, vs -24.0% for Grupo Simec S A B De C V. Grupo Simec S A B De C V's share of combined industry revenue moved from 1.19% to 0.91%, a loss of 0.29 percentage points.

Grupo Simec S A B De C V's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Grupo Simec S a b De C v - - - -
High-Confidence Competitors (5) 100% 67% 67% 40%
Similar-Size Competitors (10) 50% 90% 70% 25%

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2023

100%market share
  • Grupo Simec S A B De C V100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Grupo Simec S A B De C V and its 0 tracked competitors.

See Grupo Simec S A B De C V's full market share breakdown »

SIM Stock Performance relative to its Competitors

SIM Competitors (weighted) Percent change over the selected range

Grupo Simec S A B De C V's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
25%beat U.S.A. 500
High-Confidence
(1 of 4)
40%beat U.S.A. 500
Similar-Size
(4 of 10)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Grupo Simec S a b De C v 3.60 % Underperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (4) 40.4% 63.2%
Similar-Size Competitors (10) 40.4% 63.2%
Similar Growth & Profitability (0) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Grupo Simec S A B De C V's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

SIM Stock Performance relative to High-Confidence Competitors

SIM High-Confidence Competitors (equal-weighted, 6) Percent change over the selected range

SIM Stock Performance relative to Similar-Size Competitors

SIM Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

Grupo Simec S A B De C V's Comment on Competition and Industry Peers

The steel industry faces significant competition, which places downward pressure on prices. High start-up costs encourage continuous operation of steel mills, potentially reducing prices and profit margins. Global consolidation in the steel industry may increase competitive pressures on independent producers, particularly if large producers formed through consolidation adopt predatory pricing strategies. Competitors in Mexico, Brazil, and formerly the United States have implemented modernization and expansion plans, including new production facilities and increased manufacturing capacity for competing products, which may intensify competition and risk loss of market share. Notable competitors mentioned include entities from Brazil, Canada, Comisión Federal de Electricidad (CFE), China, the European Union, Facchini, S.A., Equipamentos, LTDA., Konesul Ind Com, LTDA., Mattheis Borg Adm Part Com Ind, LTDA., RDG Acos Do Brasil, S.A., VK Industria de Molas e Grampos, LTDA., Mexico, and the United States.

Grupo Simec S A B De C V's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Cedisa Central de Aco, SA Named by the company 85% 2022 to 2026 3
Construcao Ltda Named by the company 85% 2022 to 2026 3
Fachchini, S.A. Named by the company 85% 2022 to 2026 3
Konesul Ind Com, LTDA. Named by the company 85% 2022 to 2026 3
RDG Acos Do Brasil, S.A. Named by the company 85% 2022 to 2026 3
Brazil Named by the company 85% 2022 to 2026 3
Comisión Federal de Electricidad Named by the company 85% 2022 to 2026 3
European Union Named by the company 85% 2022 to 2026 3
H E Bonamigo Eireli ME Named by the company 85% 2022 to 2026 3
Mexico Named by the company 85% 2022 to 2026 3
United States Named by the company 85% 2022 to 2026 3
Automolas Equipamentos Ltda Named by the company 85% 2022 to 2026 3
CFE Named by the company 85% 2022 to 2026 3
Dana Automotive Manufacturing Inc. Named by the company 85% 2022 to 2026 3
Fama Do Brasil, S A Named by the company 85% 2022 to 2026 3
Krupp Presta de Mexico, S.A. de C.V. Named by the company 85% 2022 to 2026 3
SAE Towers Brasil Torrres Trans LTDA Named by the company 85% 2022 to 2026 3
A P Sobreira ME Named by the company 85% 2022 to 2026 3
Canada Named by the company 85% 2022 to 2026 3
Compañía Siderúrgica de Guadalajara, S.A. de C.V. Named by the company 85% 2022 to 2026 3
Facchini, S.A. Named by the company 85% 2022 to 2026 3
Hendrickson Spring Mexico, S.A. de C.V. Named by the company 85% 2022 to 2026 3
MKRAFT Comercio de Metais Ltda Named by the company 85% 2022 to 2026 3
VK Industria de Molas e Grampos, LTDA. Named by the company 85% 2022 to 2026 3
Brametal MG Metalúrgica Ltda Named by the company 85% 2022 to 2026 3
China Named by the company 85% 2022 to 2026 3
Equipamentos, LTDA. Named by the company 85% 2022 to 2026 3
Grupo Sidek, S.A. de C.V. Named by the company 85% 2022 to 2026 3
Mattheis Borg Adm Part Com Ind, LTDA. Named by the company 85% 2022 to 2026 3
Thyssenkrupp Metalurgica de Mexico, S.A. de C.V. Named by the company 85% 2022 to 2026 3
Aco Fera Com Ferro e Aco Ltda Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Grupo Simec S A B De C V's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.