Business Description
Grupo Simec SAB de CV
ISIN : MXP4984U1083
Share Class Description:
MEX:SIMECB: Class BTotal Employee Number:
4,810Compare
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Traded in other countries / regions
SIMECB.MexicoSIM.USAGSM.Germany IPO Date
1993-07-01Description
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 | 5189.58 | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | 44.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.96 | |||||
Beneish M-Score | -1.79 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88 | |||||
9-Day RSI | 80.42 | |||||
14-Day RSI | 71.25 | |||||
3-1 Month Momentum % | -4.4 | |||||
6-1 Month Momentum % | -4.4 | |||||
12-1 Month Momentum % | -1.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.78 | |||||
Quick Ratio | 4.55 | |||||
Cash Ratio | 3.39 | |||||
Days Inventory | 88.84 | |||||
Days Sales Outstanding | 34.78 | |||||
Days Payable | 27.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.14 | |||||
Operating Margin % | 17.21 | |||||
Net Margin % | 7.99 | |||||
EBITDA Margin % | 14.46 | |||||
FCF Margin % | -1.72 | |||||
OCF Margin % | 3.42 | |||||
ROE % | 7.14 | |||||
ROA % | 5.97 | |||||
ROIC % | 15.43 | |||||
3-Year ROIIC % | -55.24 | |||||
ROC (Joel Greenblatt) % | 23.28 | |||||
ROCE % | 10.39 | |||||
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 | 20.86 | |||||
PE Ratio without NRI | 12.02 | |||||
Shiller PE Ratio | 18.03 | |||||
Price-to-Owner-Earnings | 267.06 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.41 | |||||
Price-to-Operating-Cash-Flow | 48.35 | |||||
EV-to-EBIT | 8.31 | |||||
EV-to-EBITDA | 7.1 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | -59.74 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 2.37 | |||||
| Price-to-Net-Cash | 5.32 | |||||
Earnings Yield (Greenblatt) % | 12.03 | |||||
FCF Yield % | -1.12 | |||||
Forward Rate of Return (Yacktman) % | -9.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Grupo Simec SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 53,962.303 | ||
| EPS (TTM) (MXN) | 8.63 | ||
| Beta | -0.2161 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.26 | ||
| Volatility % | 12.37 | ||
| 14-Day RSI | 71.25 | ||
| 14-Day ATR (MXN) | 1.587404 | ||
| 20-Day SMA (MXN) | 172.3 | ||
| 12-1 Month Momentum % | -1.63 | ||
| 52-Week Range (MXN) | 163.39 - 182 | ||
| Shares Outstanding (Mil) | 460.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-27 | In 88 days | ||
| Annual report for 2025 | 2026-07-31 | 170.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 182.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-27 11:00 | 178.61 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 | 181.99 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-27 | 169.98 (+0.58%) | ||
| Annual report for 2024 | 2025-05-02 | 177.90 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-30 | 177.99 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-28 | 180.00 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2024-10-31 | 184.99 (-0.01%) |
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Grupo Simec SAB de CV Frequently Asked Questions
What is Grupo Simec SAB de CV(MEX:SIMECB)'s stock price today?
The current price of MEX:SIMECB is MXN180.00. The 52 week high of MEX:SIMECB is MXN182.00 and 52 week low is MXN163.39.
When is next earnings date of Grupo Simec SAB de CV(MEX:SIMECB)?
The next earnings date of Grupo Simec SAB de CV(MEX:SIMECB) is 2026-10-27 Est..
Does Grupo Simec SAB de CV(MEX:SIMECB) pay dividends? If so, how much?
Grupo Simec SAB de CV(MEX:SIMECB) does not pay dividend.
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