Grupo SimecB de CV (FRA:4FV) EBITDA Margin %: 26.20% (As of Mar. 2026) — 29% Above Median


FRA:4FV Grupo Simec SAB de CV FRA:4FV
67 GF Score
Price €8.45
GF Value €12.51
! 3 Warning Signs
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What is Grupo SimecB de CV EBITDA Margin %?

Grupo SimecB de CV FRA:4FV -0.59% 67 EBITDA Margin % is 26.20% as of Mar. 2026, which is 29% above its 10-year median of 20.28. GuruFocus rates FRA:4FV with a GF Score™ of 67/100 and a GF Value™ of €12.51. The stock has 3 warning signs investors should review. Among 610 Steel companies, Grupo SimecB de CV ranks better than 71.64% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Grupo SimecB de CV's EBITDA for the three months ended in Mar. 2026 was €101 Mil. Grupo SimecB de CV's Revenue for the three months ended in Mar. 2026 was €385 Mil. Therefore, Grupo SimecB de CV's EBITDA margin for the quarter that ended in Mar. 2026 was 26.20%.


Grupo SimecB de CV  (FRA:4FV) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Grupo SimecB de CV EBITDA Margin % Related Terms


Grupo SimecB de CV EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's EBITDA Margin % 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 EBITDA Margin % Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.15 22.77 17.51 40.44 40.48

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
EBITDA Margin % 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 22.81 -5.70 14.34 10.74 26.20

FRA:4FV vs NUE, STLD, RS: EBITDA Margin % Comparison

For the Steel subindustry, Grupo SimecB de CV's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's EBITDA Margin % falls into.


FRA:4FV
67GF Score
Grupo Simec SAB de CV FRA:4FV
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SimecB de CV EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Grupo SimecB de CV's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=646.254/1596.364
=40.48 %

Grupo SimecB de CV's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=100.949/385.26
=26.20 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 26.20% mean?
Grupo SimecB de CV (FRA:4FV) has a EBITDA Margin % of 26.20% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grupo SimecB de CV and its competitors. This is 29% above median its historical median of 20.28. Over the past decade, Grupo SimecB de CV's EBITDA Margin % has ranged from 8.19 to 40.48. According to the industry distribution chart, Grupo SimecB de CV ranks #173 out of 610 companies in the Steel industry, placing it in the top 28.4%.
Is Grupo SimecB de CV's EBITDA Margin % too high?
Grupo SimecB de CV's current EBITDA Margin % of 26.20% is 29% above median its 10-year median of 20.28. Over the past 10 years, this metric has ranged from a low of 8.19 to a high of 40.48. The Steel industry median EBITDA Margin % is 6.27. Grupo SimecB de CV's value of 26.20% is 317.9% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #173 out of 610 companies in the Steel industry, which is above the industry midpoint. Overall, Grupo SimecB de CV has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Grupo SimecB de CV's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #173 out of 610 companies for EBITDA Margin %. This puts Grupo SimecB de CV in the upper half of its industry. The industry median EBITDA Margin % is 6.27. Grupo SimecB de CV's value of 26.20% is 317.9% above this benchmark. Historically, Grupo SimecB de CV's own EBITDA Margin % has ranged from 8.19 to 40.48 over the past decade. While the company's 10-year median is 20.28 vs. the industry median of 6.27, 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 EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.27, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current EBITDA Margin % of 26.20% is 317.9% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median EBITDA Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current EBITDA Margin % is 26.20%, which is 29% above median its own 10-year median of 20.28. 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 EBITDA Margin % of 26.20%. The stock's GF Value™ is €12.51, compared to a current price of €8.45 — trading 32.5% below its estimated fair value. The current EBITDA Margin % is 26.20%, which is 29% above median its 10-year median of 20.28 and 317.9% above the Steel industry median of 6.27. Grupo SimecB de CV's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Grupo SimecB de CV (FRA:4FV), the current EBITDA Margin % is 26.20% as of Mar. 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 €8.45 is trading 32.5% below its estimated GF Value™ of €12.51.

Key valuation signals for FRA:4FV:

  • EBITDA Margin %: 26.20% (29% above median its 10-year median of 20.28)
  • GF Value™: €12.51 vs. price of €8.45 (32.5% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 317.9% above the Steel median (#173 of 610)

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

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.45
Price
€12.51
GF Value