Grupo SimecB de CV (MEX:SIMECB) Liabilities-to-Assets : 0.16 (As of Jun. 2026)

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MEX:SIMECB Grupo Simec SAB de CV MEX:SIMECB
67 GF Score
Price MXN180.00
GF Value MXN267.56
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Grupo SimecB de CV Liabilities-to-Assets?

Grupo SimecB de CV MEX:SIMECB +5.88% 67 Liabilities-to-Assets is 0.16 as of Jun. 2026. 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.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Grupo SimecB de CV's Total Liabilities for the quarter that ended in Jun. 2026 was MXN11,846 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 Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.16.


Grupo SimecB de CV  (MEX:SIMECB) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Grupo SimecB de CV Liabilities-to-Assets Related Terms


Grupo SimecB de CV Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.29 0.25 0.19 0.17

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
Liabilities-to-Assets 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 0.16 0.16 0.17 0.16 0.16

MEX:SIMECB vs NUE, STLD, RS: Liabilities-to-Assets Comparison

For the Steel subindustry, Grupo SimecB de CV's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's Liabilities-to-Assets falls into.


MEX:SIMECB
67GF Score
Grupo Simec SAB de CV MEX:SIMECB
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo SimecB de CV Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Grupo SimecB de CV's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=12101.695/71486.201
=0.17

Grupo SimecB de CV's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=11845.794/73022.72
=0.16

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.16 mean?
Grupo SimecB de CV (MEX:SIMECB) has a Liabilities-to-Assets of 0.16 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Grupo SimecB de CV and its competitors.
Is Grupo SimecB de CV's Liabilities-to-Assets too high?
Grupo SimecB de CV's current Liabilities-to-Assets is 0.16. 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 Liabilities-to-Assets compare to NUE and STLD?
Grupo SimecB de CV's Liabilities-to-Assets of 0.16 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Steel company?
A good Liabilities-to-Assets depends on the Steel industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Grupo SimecB de CV and its competitors. Grupo SimecB de CV's current Liabilities-to-Assets is 0.16. 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 Liabilities-to-Assets is 0.16. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current Liabilities-to-Assets is 0.16 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:

  • Liabilities-to-Assets: 0.16
  • GF Value™: MXN267.56 vs. price of MXN180.00 (32.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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 SimecB de CV Business Description

Other Exchanges SIM:USA
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 MEX:SIMECB

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN180.00
Price
MXN267.56
GF Value