Grupo Simec S.A.B. de C.V. risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from SIM's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 44.5% |
| Operating pressure | 58 | Elevated | Easing | Operating-margin drift — -4.6 percentage points |
| Cash conversion | 49 | Elevated | Worsening | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -8.77x |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -45.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Grupo Simec S.A.B. de C.V.