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Grupo SimecB de CV (AMEX:SIM) 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
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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.
SIM 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.
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
* 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 (SIM) has a Net Cash per Share of $5.81 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. According to the industry distribution chart, Grupo SimecB de CV ranks #40 out of 80 companies in the Steel industry, placing it in the top 50%.
Is Grupo SimecB de CV's Net Cash per Share too high?
Grupo SimecB de CV's current Net Cash per Share is $5.81. The Steel industry median Net Cash per Share is 5.41. Grupo SimecB de CV's value of $5.81 is 7.4% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #40 out of 80 companies in the Steel industry, which is above the industry midpoint. Overall, Grupo SimecB de CV has a GF Score™ of 66/100 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 #40 out of 80 companies for Net Cash per Share. This puts Grupo SimecB de CV in the upper half of its industry. The industry median Net Cash per Share is 5.41. Grupo SimecB de CV's value of $5.81 is 7.4% above this benchmark. 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 5.41, based on 80 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. Grupo SimecB de CV's current Net Cash per Share of $5.81 is 7.4% 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 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 5.41 — 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 $5.81. 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 (SIM) is currently considered Fairly Valued. The stock's GF Value™ is $27.85, compared to a current price of $30.28 — trading 8.7% above its estimated fair value. The current Net Cash per Share is $5.81 and 7.4% above the Steel industry median of 5.41. Grupo SimecB de CV's overall GF Score™ is 66/100 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 (SIM), the current Net Cash per Share is $5.81 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 (SIM) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo SimecB de CV stock appears to be overvalued.
The current stock price of $30.28 is trading 8.7% above its estimated GF Value™ of $27.85.
GuruFocus considers Grupo SimecB de CV to be Fairly Valued.
Key valuation signals for SIM:
Net Cash per Share: $5.81
GF Value™: $27.85 vs. price of $30.28 (8.7% above fair value)
Industry Position: 7.4% above the Steel median (#40 of 80)
No single metric tells the full story. See the SIM 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.
66GF Score
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