MEX Equity Snapshot

SIMECB Weekly Equity Report

Grupo Simec, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 182.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used …

Snapshot

What the weekly tape is saying

SIMECB closed the latest completed week at 182.0 MXN. The 4-week return is 0.0% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.9%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 93 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
180.4 MXN
Vs Trend Line
0.9%
Fair Value
183.4 MXN
Vs Fair Value
-0.8%
52W High
182.0 MXN
52W Low
165.0 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 0.0%
12W 0.0%
26W 0.0%
52W 4.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Basic Materials
Sector Rank
18 of 53
Sector Percentile
67.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.39
4W MD Change
644.0%
Relative Strength
-4.09
4W RS Change
17.5%
Expectation
Negative
Probability
32.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.1K
13W Average
148.1K
52W Average
44.8K
Vs 13W
0.0x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.8%
52W Volatility
1.6%
Upside Weeks
17
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.7% / -1.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Steel
Currency
MXN
Market Cap
83.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 182.0 MXN 0.0% 180.4 MXN 183.4 MXN 0.39 -4.09 3.1K Off
5 Jun 2026 182.0 MXN 0.0% 180.4 MXN 183.5 MXN 0.43 -1.70 7.8K Off
29 May 2026 182.0 MXN 1.7% 180.3 MXN 183.5 MXN 0.21 -5.36 15.6K Off
22 May 2026 178.9 MXN -1.7% 180.0 MXN 183.6 MXN 0.15 -6.86 156.5K Off
15 May 2026 182.0 MXN 2.4% 179.7 MXN 183.7 MXN 0.05 -4.96 1.7M Off
8 May 2026 177.7 MXN -2.4% 179.4 MXN 183.7 MXN -0.21 -9.93 5.7K Off
1 May 2026 182.0 MXN 1.9% 179.3 MXN 183.8 MXN -0.23 -5.42 4.2K On
24 Apr 2026 178.6 MXN 0.1% 179.1 MXN 183.9 MXN -0.32 -9.33 4.6K Off
17 Apr 2026 178.5 MXN 0.0% 178.8 MXN 184.0 MXN -0.28 -10.51 5.2K On
10 Apr 2026 178.5 MXN -1.9% 178.6 MXN 184.1 MXN -0.29 -11.25 5.4K On
3 Apr 2026 182.0 MXN 0.0% 178.5 MXN 184.4 MXN -0.52 -9.66 3.0K On
27 Mar 2026 182.0 MXN 0.0% 178.3 MXN 184.7 MXN -0.81 -6.11 6.0K On
20 Mar 2026 182.0 MXN 4.6% 178.1 MXN 184.9 MXN -1.09 -2.79 4.2K Off
13 Mar 2026 174.0 MXN 0.0% 177.9 MXN 185.2 MXN -1.05 -9.54 0 Off