Grupo SimecB de CV (MEX:SIMECB) Net Cash per Share: MXN33.81 (As of Jun. 2026) — 223% Above Median

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MEX:SIMECB Grupo Simec SAB de CV MEX:SIMECB
70 GF Score
Price MXN179.99
GF Value MXN163.43
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Grupo SimecB de CV Net Cash per Share?

Grupo SimecB de CV MEX:SIMECB 70 Net Cash per Share is MXN33.81 as of Jun. 2026, which is 100% below its 10-year median of 10.47. GuruFocus rates MEX:SIMECB with a GF Score™ of 70/100 and a GF Value™ of MXN163.43 (Fairly Valued). The stock has 3 warning signs investors should review. Among 84 Steel companies, Grupo SimecB de CV ranks worse than 52.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Grupo SimecB de CV's Net Cash per Share for the quarter that ended in Jun. 2026 was MXN33.81.

The historical rank and industry rank for Grupo SimecB de CV's Net Cash per Share or its related term are showing as below:

MEX:SIMECB' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.76   Med: 10.47   Max: 55.56
Current: 5.32

During the past 13 years, the highest Price-to-Net-Cash Ratio of Grupo SimecB de CV was 55.56. The lowest was 4.76. And the median was 10.47.

MEX:SIMECB's Price-to-Net-Cash is ranked worse than
52.38% of 84 companies
in the Steel industry
Industry Median: 4.7 vs MEX:SIMECB: 5.32

Grupo SimecB de CV  (MEX:SIMECB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Grupo SimecB de CV Net Cash per Share Related Terms


Grupo SimecB de CV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's Net Cash per Share 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 Net Cash per Share Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 4.05 14.25 32.70 35.79

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
Net Cash per Share 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 34.38 35.08 35.79 35.34 33.81

MEX:SIMECB vs NUE, STLD, RS: Net Cash per Share Comparison

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

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

* The bar in red indicates where Grupo SimecB de CV's Price-to-Net-Cash falls into.


MEX:SIMECB
70GF Score
Grupo Simec SAB de CV MEX:SIMECB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo SimecB de CV Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Grupo SimecB de CV's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28550.863-12045.042-29.729)/460.342
=35.79

Grupo SimecB de CV's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27437.293-11845.794-28.325)/460.246
=33.81

* 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 Net Cash per Share →
What does a Net Cash per Share of MXN33.81 mean?
Grupo SimecB de CV (MEX:SIMECB) has a Net Cash per Share of MXN33.81 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Grupo SimecB de CV and its competitors. This is 223% above median its historical median of 10.47. Over the past decade, Grupo SimecB de CV's Net Cash per Share has ranged from 4.76 to 55.56. According to the industry distribution chart, Grupo SimecB de CV ranks #44 out of 84 companies in the Steel industry, placing it in the top 52.4%.
Is Grupo SimecB de CV's Net Cash per Share too high?
Grupo SimecB de CV's current Net Cash per Share of MXN33.81 is 223% above median its 10-year median of 10.47. Over the past 10 years, this metric has ranged from a low of 4.76 to a high of 55.56. Based on the distribution chart, Grupo SimecB de CV ranks #44 out of 84 companies in the Steel industry, which is below the industry midpoint. Overall, Grupo SimecB de CV has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo SimecB de CV's Net Cash per Share compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #44 out of 84 companies for Net Cash per Share. This places Grupo SimecB de CV in the lower half of its industry. The industry median Net Cash per Share is 4.70. Historically, Grupo SimecB de CV's own Net Cash per Share has ranged from 4.76 to 55.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Steel company?
The median Net Cash per Share among Steel companies is 4.70, based on 84 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median Net Cash per Share is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current Net Cash per Share is MXN33.81, which is 223% above median its own 10-year median of 10.47. 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 Fairly Valued. The stock's GF Value™ is MXN163.43, compared to a current price of MXN179.99 — trading 10.1% above its estimated fair value. The current Net Cash per Share is MXN33.81, which is 223% above median its 10-year median of 10.47. Grupo SimecB de CV's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current Net Cash per Share is MXN33.81 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 overvalued. The current stock price of MXN179.99 is trading 10.1% above its estimated GF Value™ of MXN163.43. GuruFocus considers Grupo SimecB de CV to be Fairly Valued.

Key valuation signals for MEX:SIMECB:

  • Net Cash per Share: MXN33.81 (223% above median its 10-year median of 10.47)
  • GF Value™: MXN163.43 vs. price of MXN179.99 (10.1% above fair value)
  • GF Score™: 70/100 with 3 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.
70GF Score

Get the complete analysis for MEX:SIMECB

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN179.99
Price
MXN163.43
GF Value