Grupo SimecB de CV (FRA:4FV) Cyclically Adjusted PB Ratio: (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4FV Grupo Simec SAB de CV FRA:4FV
67 GF Score
Price €8.35
GF Value €12.37
! 3 Warning Signs
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What is Grupo SimecB de CV Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo SimecB de CV  (FRA:4FV) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Grupo SimecB de CV Cyclically Adjusted PB Ratio Related Terms


Grupo SimecB de CV Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo SimecB de CV Cyclically Adjusted PB Ratio Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 2.54 1.90 1.79 1.64

Grupo SimecB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 1.54 1.64 1.60 0.00

FRA:4FV vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, Grupo SimecB de CV's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo SimecB de CV Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's Cyclically Adjusted PB Ratio falls into.


FRA:4FV
67GF Score
Grupo Simec SAB de CV FRA:4FV
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SimecB de CV Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Grupo SimecB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Grupo SimecB de CV's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5.974/166.0200*166.0200
=5.974

Current CPI (Jun. 2026) = 166.0200.

Grupo SimecB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201609 3.127 103.084 5.036
201612 3.079 105.002 4.868
201703 3.446 108.063 5.294
201706 3.251 108.339 4.982
201709 3.143 109.628 4.760
201712 2.998 112.114 4.439
201803 3.085 113.505 4.512
201806 3.118 113.373 4.566
201809 3.321 115.130 4.789
201812 3.438 117.530 4.856
201903 3.343 118.050 4.701
201906 3.547 117.848 4.997
201909 3.592 118.581 5.029
201912 3.351 120.854 4.603
202003 2.846 121.885 3.877
202006 2.767 121.777 3.772
202009 2.870 123.341 3.863
202012 2.942 124.661 3.918
202103 3.164 127.574 4.118
202106 3.423 128.936 4.408
202109 3.683 130.742 4.677
202112 3.895 133.830 4.832
202203 4.373 137.082 5.296
202206 4.866 139.233 5.802
202209 5.188 142.116 6.061
202212 5.025 144.291 5.782
202303 5.456 146.472 6.184
202306 5.688 146.272 6.456
202309 5.874 148.446 6.569
202312 5.825 151.017 6.404
202403 6.159 152.947 6.685
202406 6.028 153.551 6.518
202409 5.696 155.246 6.091
202412 5.882 157.378 6.205
202503 6.075 158.761 6.353
202506 5.961 160.180 6.178
202509 6.045 161.030 6.232
202512 6.116 163.190 6.222
202603 6.442 166.040 6.441
202606 5.974 166.020 5.974

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Grupo SimecB de CV (FRA:4FV) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo SimecB de CV stock appears to be undervalued. The current stock price of €8.35 is trading 32.5% below its estimated GF Value™ of €12.37.

Key valuation signals for FRA:4FV:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €12.37 vs. price of €8.35 (32.5% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FRA:4FV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo SimecB de CV Business Description

Other Exchanges SIM:USASIMECB:Mexico
Address Calzada Lazaro Cardenas 601, Colonia La Nogalera, Guadalajara, JAL, MEX, 44440
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.
67GF Score

Get the complete analysis for FRA:4FV

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.35
Price
€12.37
GF Value