Business Description
Grupo Simec SAB de CV
ISIN : MXP4984U1083
Share Class Description:
FRA:4FV: Class BTotal Employee Number:
4,810Description
Grupo Simec SAB de CV is a diversified producer, processor and distributor of SBQ steel and structural steel products with production and commercial operations. The group's 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. Its structural steel products are used in the non-residential construction market and other construction applications. Its segments are Mexico, Brazil, and the United States. The maximum of its sales is from the Mexico segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5170.79 | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | 44.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.6 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.7 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | -14.8 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.65 | |||||
9-Day RSI | 32.29 | |||||
14-Day RSI | 36.77 | |||||
3-1 Month Momentum % | 2.92 | |||||
6-1 Month Momentum % | 4.14 | |||||
12-1 Month Momentum % | 14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.77 | |||||
Quick Ratio | 4.63 | |||||
Cash Ratio | 3.45 | |||||
Days Inventory | 92.16 | |||||
Days Sales Outstanding | 35.07 | |||||
Days Payable | 27.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.97 | |||||
Operating Margin % | 17.38 | |||||
Net Margin % | 5.1 | |||||
EBITDA Margin % | 11.41 | |||||
FCF Margin % | -4.32 | |||||
OCF Margin % | 0.92 | |||||
ROE % | 4.46 | |||||
ROA % | 3.72 | |||||
ROIC % | 13.17 | |||||
3-Year ROIIC % | -55.24 | |||||
ROC (Joel Greenblatt) % | 17.34 | |||||
ROCE % | 7.65 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.73 | |||||
PE Ratio without NRI | 12.16 | |||||
Shiller PE Ratio | 16.43 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Operating-Cash-Flow | 203.07 | |||||
EV-to-EBIT | 10.34 | |||||
EV-to-EBITDA | 8.45 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | -21.59 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.24 | |||||
| Price-to-Net-Cash | 4.86 | |||||
Earnings Yield (Greenblatt) % | 9.67 | |||||
FCF Yield % | -2.98 | |||||
Forward Rate of Return (Yacktman) % | -5.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Simec SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,489.054 | ||
| EPS (TTM) (€) | 0.263 | ||
| Beta | 0.457 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 7.93 | ||
| 14-Day RSI | 36.77 | ||
| 14-Day ATR (€) | 0.062784 | ||
| 20-Day SMA (€) | 8.705 | ||
| 12-1 Month Momentum % | 14.29 | ||
| 52-Week Range (€) | 7.55 - 8.9 | ||
| Shares Outstanding (Mil) | 460.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Simec SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Simec SAB de CV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-27 | In 112 days | ||
| Annual report for 2025 | 2026-07-03 | 8.45 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 8.65 (+0.00%) | ||
| General meeting for 2026 | 2026-04-27 11:00 | 8.55 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 | 8.60 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-27 | 7.65 (+0.00%) | ||
| Annual report for 2024 | 2025-05-02 | 7.80 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-30 | 7.75 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-28 | 8.20 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2024-10-31 | 8.30 (+0.00%) |
Show
Entries
Grupo Simec SAB de CV Frequently Asked Questions
What is Grupo Simec SAB de CV(FRA:4FV)'s stock price today?
The current price of FRA:4FV is €8.45. The 52 week high of FRA:4FV is €8.90 and 52 week low is €7.55.
When is next earnings date of Grupo Simec SAB de CV(FRA:4FV)?
The next earnings date of Grupo Simec SAB de CV(FRA:4FV) is 2026-10-27 Est..
Does Grupo Simec SAB de CV(FRA:4FV) pay dividends? If so, how much?
Grupo Simec SAB de CV(FRA:4FV) does not pay dividend.
Press Release
Articles on Grupo Simec SAB de CV
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers