Business Description
Grupo Simec SAB de CV
ISIN : US4004911065
Share Class Description:
SIM: ADRTotal Employee Number:
4,810Compare
Compare
Traded in other countries / regions
SIMECB.MexicoSIM.USA4FV.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 | 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 | 3.28 | |||||
9-Day RSI | 15.89 | |||||
14-Day RSI | 34.45 | |||||
3-1 Month Momentum % | 3.6 | |||||
6-1 Month Momentum % | -1.3 | |||||
12-1 Month Momentum % | 6.43 |
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.97 | |||||
Operating Margin % | 17.38 | |||||
Net Margin % | 5.1 | |||||
EBITDA Margin % | 11.41 | |||||
FCF Margin % | -4.26 | |||||
OCF Margin % | 0.97 | |||||
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
8/10
| 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 | 0.69 | |||||
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 | 4.87 | |||||
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
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Grupo Simec SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,904.065 | ||
| EPS (TTM) ($) | 0.922 | ||
| Beta | -0.069 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 15.76 | ||
| 14-Day RSI | 34.45 | ||
| 14-Day ATR ($) | 0.074435 | ||
| 20-Day SMA ($) | 30.01575 | ||
| 12-1 Month Momentum % | 6.43 | ||
| 52-Week Range ($) | 25 - 34.59 | ||
| Shares Outstanding (Mil) | 153.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Simec SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Simec SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-27 | In 107 days | ||
| Annual report for 2025 | 2026-07-10 | 29.84 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 28.01 (+0.00%) | ||
| General meeting for 2026 | 2026-04-27 11:00 | 30.71 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 | 31.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-27 | 27.78 (+0.00%) | ||
| Annual report for 2024 | 2025-05-02 | 28.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-30 | 28.00 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-28 | 24.30 (-7.85%) | ||
| Third quarter earnings results for 2024 | 2024-10-31 | 26.00 (+3.88%) |
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Grupo Simec SAB de CV Frequently Asked Questions
What is Grupo Simec SAB de CV(SIM)'s stock price today?
The current price of SIM is $29.84. The 52 week high of SIM is $34.59 and 52 week low is $25.00.
When is next earnings date of Grupo Simec SAB de CV(SIM)?
The next earnings date of Grupo Simec SAB de CV(SIM) is 2026-10-27 Est..
Does Grupo Simec SAB de CV(SIM) pay dividends? If so, how much?
Grupo Simec SAB de CV(SIM) does not pay dividend.
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