Grupo SimecB de CV (FRA:4FV) Cyclically Adjusted PS Ratio: 1.73 (As of Jul. 21, 2026) — Near Median

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FRA:4FV Grupo Simec SAB de CV FRA:4FV
68 GF Score
Price €8.35
GF Value €12.28
! 3 Warning Signs
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What is Grupo SimecB de CV Cyclically Adjusted PS Ratio?

Grupo SimecB de CV FRA:4FV -0.60% 68 Cyclically Adjusted PS Ratio is 1.73 as of Jul. 21, 2026, which is at its 10-year median of 1.73. GuruFocus rates FRA:4FV with a GF Score™ of 68/100 and a GF Value™ of €12.28. The stock has 3 warning signs investors should review. Among 514 Steel companies, Grupo SimecB de CV ranks worse than 85.21% on this metric.

As of today (2026-07-21), Grupo SimecB de CV's current share price is €8.35. Grupo SimecB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €4.84. Grupo SimecB de CV's Cyclically Adjusted PS Ratio for today is 1.73.

The historical rank and industry rank for Grupo SimecB de CV's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:4FV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.6   Med: 1.73   Max: 2.72
Current: 1.67

During the past years, Grupo SimecB de CV's highest Cyclically Adjusted PS Ratio was 2.72. The lowest was 0.60. And the median was 1.73.

FRA:4FV's Cyclically Adjusted PS Ratio is ranked worse than
85.21% of 514 companies
in the Steel industry
Industry Median: 0.45 vs FRA:4FV: 1.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Grupo SimecB de CV's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.775. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €4.84 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Grupo SimecB de CV Cyclically Adjusted PS Ratio Related Terms


Grupo SimecB de CV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's Cyclically Adjusted PS 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 PS Ratio Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 2.54 1.94 1.93 1.79

Grupo SimecB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 1.87 1.80 1.74 1.79 1.77

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

For the Steel subindustry, Grupo SimecB de CV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Steel Industry

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

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


FRA:4FV
68GF Score
Grupo Simec SAB de CV FRA:4FV
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo SimecB de CV Cyclically Adjusted PS Ratio Calculation

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

Grupo SimecB de CV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.35/4.84
=1.73

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.775/166.0400*166.0400
=0.775

Current CPI (Mar. 2026) = 166.0400.

Grupo SimecB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.682 101.905 1.111
201609 0.618 103.084 0.995
201612 0.739 105.002 1.169
201703 0.792 108.063 1.217
201706 0.706 108.339 1.082
201709 0.632 109.628 0.957
201712 0.593 112.114 0.878
201803 0.712 113.505 1.042
201806 0.794 113.373 1.163
201809 0.906 115.130 1.307
201812 0.844 117.530 1.192
201903 0.866 118.050 1.218
201906 0.838 117.848 1.181
201909 0.768 118.581 1.075
201912 0.752 120.854 1.033
202003 0.703 121.885 0.958
202006 0.589 121.777 0.803
202009 0.746 123.341 1.004
202012 0.904 124.661 1.204
202103 1.102 127.574 1.434
202106 1.279 128.936 1.647
202109 1.174 130.742 1.491
202112 1.202 133.830 1.491
202203 1.377 137.082 1.668
202206 1.469 139.233 1.752
202209 1.356 142.116 1.584
202212 1.063 144.291 1.223
202303 1.332 146.472 1.510
202306 1.094 146.272 1.242
202309 1.022 148.446 1.143
202312 1.022 151.017 1.124
202403 0.879 152.947 0.954
202406 0.855 153.551 0.925
202409 0.786 155.246 0.841
202412 0.877 157.378 0.925
202503 0.707 158.761 0.739
202506 0.652 160.180 0.676
202509 0.697 161.030 0.719
202512 2.886 163.190 2.936
202603 0.775 166.040 0.775

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 1.73 mean?
Grupo SimecB de CV (FRA:4FV) has a Cyclically Adjusted PS Ratio of 1.73 as of Jul. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Grupo SimecB de CV and its competitors. This is near median its historical median of 1.73. Over the past decade, Grupo SimecB de CV's Cyclically Adjusted PS Ratio has ranged from 0.60 to 2.72. According to the industry distribution chart, Grupo SimecB de CV ranks #438 out of 514 companies in the Steel industry, placing it in the top 85.2%.
Is Grupo SimecB de CV's Cyclically Adjusted PS Ratio too high?
Grupo SimecB de CV's current Cyclically Adjusted PS Ratio of 1.73 is near median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 2.72. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Grupo SimecB de CV's value of 1.73 is 284.4% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #438 out of 514 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Grupo SimecB de CV has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Grupo SimecB de CV's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #438 out of 514 companies for Cyclically Adjusted PS Ratio. This places Grupo SimecB de CV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Grupo SimecB de CV's value of 1.73 is 284.4% above this benchmark. Historically, Grupo SimecB de CV's own Cyclically Adjusted PS Ratio has ranged from 0.60 to 2.72 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 0.45, Grupo SimecB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 514 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current Cyclically Adjusted PS Ratio of 1.73 is 284.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current Cyclically Adjusted PS Ratio is 1.73, which is near median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo SimecB de CV stock overvalued right now?
Grupo SimecB de CV (FRA:4FV) has a current Cyclically Adjusted PS Ratio of 1.73. The stock's GF Value™ is €12.28, compared to a current price of €8.35 — trading 32% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.73, which is near median its 10-year median of 1.73 and 284.4% above the Steel industry median of 0.45. Grupo SimecB de CV's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Grupo SimecB de CV (FRA:4FV), the current Cyclically Adjusted PS Ratio is 1.73 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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% below its estimated GF Value™ of €12.28.

Key valuation signals for FRA:4FV:

  • Cyclically Adjusted PS Ratio: 1.73 (near median its 10-year median of 1.73)
  • GF Value™: €12.28 vs. price of €8.35 (32% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 284.4% above the Steel median (#438 of 514)

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.
68GF Score

Get the complete analysis for FRA:4FV

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

€8.35
Price
€12.28
GF Value