Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · NYSE · CIK 887153 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.50Day −3.51%1Y −4.2%Off 52W high −20.5%Vol (1Y) 42.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,364 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)−0.00% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)MXN 33.66B |
| Earnings (TTM)MXN 10.49B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (MXN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−7.3% |
| 1Y−4.2% |
| 3Y−19.3% |
| 5Y+10.7% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.6% |
| Ann. volatility (3Y)43.2% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−40.1% |
| Beta (3Y vs SPY)0.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 206,824 | $3M | — | −1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,504 | $662,323 | — | +0.5% |
| DIMENSIONAL FUND ADVISORS LP | 14,169 | $436,405 | — | +0.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,124 | $34,000 | — | +0.0% |
| BlackRock, Inc. | 874 | $25,643 | — | +0.0% |
| JPMORGAN CHASE & CO | 670 | $19,510 | — | +0.0% |
| MORGAN STANLEY | 315 | $9,265 | — | +173.9% |
| UBS Group AG | 191 | $5,604 | — | +50.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SIM.
