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Grupo SimecB de CVFRA:4FV +0.60%71 Net Current Asset Value is €3.68 as of Mar. 2026, which is 100% below its 10-year median of 2.55. GuruFocus rates FRA:4FV with a GF Score™ of 71/100 and a GF Value™ of €12.40. The stock has 3 warning signs investors should review. Among 368 Steel companies, Grupo SimecB de CV ranks better than 59.51% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Grupo SimecB de CV's net current asset value per share for the quarter that ended in Mar. 2026 was €3.68.
The historical rank and industry rank for Grupo SimecB de CV's Net Current Asset Value or its related term are showing as below:
FRA:4FV'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.55 Med: 2.55 Max: 4.77
Current: 2.24
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Grupo SimecB de CV was 4.77. The lowest was 1.55. And the median was 2.55.
FRA:4FV's Price-to-Net-Current-Asset-Value is ranked better than 59.51% of 368
companies
in the Steel industry
Industry Median: 2.955
vs FRA:4FV: 2.24
Grupo SimecB de CV (FRA:4FV) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Grupo SimecB de CV Net Current Asset Value Related Terms
Grupo SimecB de CV Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Grupo SimecB de CV's Net Current Asset Value 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.
FRA:4FV vs NUE, STLD, RS: Net Current Asset Value Comparison
For the Steel subindustry, Grupo SimecB de CV's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Current-Asset-Value vs Steel Industry
For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Grupo SimecB de CV's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of €3.68 mean?
Grupo SimecB de CV (FRA:4FV) has a Net Current Asset Value of €3.68 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Grupo SimecB de CV and its competitors. This is 44% above median its historical median of 2.55. Over the past decade, Grupo SimecB de CV's Net Current Asset Value has ranged from 1.55 to 4.77. According to the industry distribution chart, Grupo SimecB de CV ranks #149 out of 368 companies in the Steel industry, placing it in the top 40.5%.
Is Grupo SimecB de CV's Net Current Asset Value too high?
Grupo SimecB de CV's current Net Current Asset Value of €3.68 is 44% above median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 4.77. Based on the distribution chart, Grupo SimecB de CV ranks #149 out of 368 companies in the Steel industry, which is above the industry midpoint. Overall, Grupo SimecB de CV has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Grupo SimecB de CV's Net Current Asset Value compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #149 out of 368 companies for Net Current Asset Value. This puts Grupo SimecB de CV in the upper half of its industry. The industry median Net Current Asset Value is 2.96. Historically, Grupo SimecB de CV's own Net Current Asset Value has ranged from 1.55 to 4.77 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 Current Asset Value for a Steel company?
The median Net Current Asset Value among Steel companies is 2.96, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median Net Current Asset Value is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current Net Current Asset Value is €3.68, which is 44% above median its own 10-year median of 2.55. 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 Net Current Asset Value of €3.68. The stock's GF Value™ is €12.40, compared to a current price of €8.40 — trading 32.3% below its estimated fair value. The current Net Current Asset Value is €3.68, which is 44% above median its 10-year median of 2.55. Grupo SimecB de CV's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Grupo SimecB de CV (FRA:4FV), the current Net Current Asset Value is €3.68 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 €8.40 is trading 32.3% below its estimated GF Value™ of €12.40.
Key valuation signals for FRA:4FV:
Net Current Asset Value: €3.68 (44% above median its 10-year median of 2.55)
GF Value™: €12.40 vs. price of €8.40 (32.3% below fair value)
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 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.
71GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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