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Grupo SimecB de CVMEX:SIMECB +5.88%67 Equity-to-Asset is 0.84 as of Jun. 2026, which is 14% above its 10-year median of 0.74. 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 636 Steel companies, Grupo SimecB de CV ranks better than 88.52% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo SimecB de CV's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN61,149 Mil. Grupo SimecB de CV's Total Assets for the quarter that ended in Jun. 2026 was MXN73,023 Mil.
Therefore, Grupo SimecB de CV's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.84.
The historical rank and industry rank for Grupo SimecB de CV's Equity-to-Asset or its related term are showing as below:
MEX:SIMECB'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.7 Med: 0.74 Max: 0.85
Current: 0.84
During the past 13 years, the highest Equity to Asset Ratio of Grupo SimecB de CV was 0.85. The lowest was 0.70. And the median was 0.74.
MEX:SIMECB's Equity-to-Asset is ranked better than 88.52% of 636
companies
in the Steel industry
Industry Median: 0.545
vs MEX:SIMECB: 0.84
Grupo SimecB de CV (MEX:SIMECB) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Grupo SimecB de CV Equity-to-Asset Related Terms
Grupo SimecB de CV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupo SimecB de CV's Equity-to-Asset 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.
MEX:SIMECB vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, Grupo SimecB de CV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupo SimecB de CV's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Grupo SimecB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MEX:SIMECB) has a Equity-to-Asset of 0.84 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo SimecB de CV and its competitors. This is 14% above median its historical median of 0.74. Over the past decade, Grupo SimecB de CV's Equity-to-Asset has ranged from 0.70 to 0.85. According to the industry distribution chart, Grupo SimecB de CV ranks #73 out of 636 companies in the Steel industry, placing it in the top 11.5%.
Is Grupo SimecB de CV's Equity-to-Asset too high?
Grupo SimecB de CV's current Equity-to-Asset of 0.84 is 14% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.85. The Steel industry median Equity-to-Asset is 0.55. Grupo SimecB de CV's value of 0.84 is 54.1% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #73 out of 636 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 Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #73 out of 636 companies for Equity-to-Asset. This places Grupo SimecB de CV in the top 12% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Grupo SimecB de CV's value of 0.84 is 54.1% above this benchmark. Historically, Grupo SimecB de CV's own Equity-to-Asset has ranged from 0.70 to 0.85 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.55, 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 Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.55, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current Equity-to-Asset of 0.84 is 54.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current Equity-to-Asset is 0.84, which is 14% above median its own 10-year median of 0.74. 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 Equity-to-Asset is 0.84, which is 14% above median its 10-year median of 0.74 and 54.1% above the Steel industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current Equity-to-Asset is 0.84 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:
Equity-to-Asset: 0.84 (14% above median its 10-year median of 0.74)
GF Value™: MXN267.56 vs. price of MXN180.00 (32.7% below fair value)
Industry Position: 54.1% above the Steel median (#73 of 636)
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
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