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Grupo SimecB de CVMEX:SIMECB +5.88%67 Earnings Yield (Joel Greenblatt) % is 12.67% as of Jun. 2026, which is 10% below its 10-year median of 14.02. GuruFocus rates MEX:SIMECB with a GF Score™ of 67/100 and a GF Value™ of MXN267.56 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 632 Steel companies, Grupo SimecB de CV ranks better than 79.43% on this metric.
Grupo SimecB de CV's Enterprise Value for the quarter that ended in Jun. 2026 was MXN52,679 Mil.
Grupo SimecB de CV's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was MXN6,673 Mil. Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 12.67%.
The historical rank and industry rank for Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MEX:SIMECB'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.82 Med: 14.02 Max: 27.13
Current: 12.03
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Grupo SimecB de CV was 27.13%. The lowest was -4.82%. And the median was 14.02%.
MEX:SIMECB's Earnings Yield (Joel Greenblatt) % is ranked better than 79.43% of 632
companies
in the Steel industry
Industry Median: 5.08
vs MEX:SIMECB: 12.03
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Grupo SimecB de CV's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -9.15%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Grupo SimecB de CV (MEX:SIMECB) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Grupo SimecB de CV Earnings Yield (Joel Greenblatt) % Related Terms
Grupo SimecB de CV Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Steel subindustry, Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Steel Industry
For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) % falls into.
Grupo SimecB de CV Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Grupo SimecB de CVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Grupo SimecB de CV's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN6,673 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 12.67% mean?
Grupo SimecB de CV (MEX:SIMECB) has a Earnings Yield (Joel Greenblatt) % of 12.67% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Grupo SimecB de CV and its competitors. This is 10% below median its historical median of 14.02. According to the industry distribution chart, Grupo SimecB de CV ranks #130 out of 632 companies in the Steel industry, placing it in the top 20.6%.
Is Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) % too high?
Grupo SimecB de CV's current Earnings Yield (Joel Greenblatt) % of 12.67% is 10% below median its 10-year median of 14.02. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.08. Grupo SimecB de CV's value of 12.67% is 149.4% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #130 out of 632 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo SimecB de CV has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo SimecB de CV's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #130 out of 632 companies for Earnings Yield (Joel Greenblatt) %. This places Grupo SimecB de CV in the top 21% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.08. Grupo SimecB de CV's value of 12.67% is 149.4% above this benchmark. While the company's 10-year median is 14.02 vs. the industry median of 5.08, 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 Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.08, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current Earnings Yield (Joel Greenblatt) % of 12.67% is 149.4% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current Earnings Yield (Joel Greenblatt) % is 12.67%, which is 10% below median its own 10-year median of 14.02. 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?
Based on GuruFocus' analysis, Grupo SimecB de CV (MEX:SIMECB) is currently considered Possible Value Trap. The stock's GF Value™ is MXN267.56, compared to a current price of MXN180.00 — trading 32.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 12.67%, which is 10% below median its 10-year median of 14.02 and 149.4% above the Steel industry median of 5.08. Grupo SimecB de CV's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current Earnings Yield (Joel Greenblatt) % is 12.67% as of Jun. 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 (MEX:SIMECB) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo SimecB de CV stock appears to be undervalued.
The current stock price of MXN180.00 is trading 32.7% below its estimated GF Value™ of MXN267.56.
GuruFocus considers Grupo SimecB de CV to be Possible Value Trap.
Key valuation signals for MEX:SIMECB:
Earnings Yield (Joel Greenblatt) %: 12.67% (10% below median its 10-year median of 14.02)
GF Value™: MXN267.56 vs. price of MXN180.00 (32.7% below fair value)
Industry Position: 149.4% above the Steel median (#130 of 632)
No single metric tells the full story. See the MEX:SIMECB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 MEX:SIMECB
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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