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Grupo SimecB de CVMEX:SIMECB +5.88%67 Owner Earnings per Share (TTM) is 0.67 as of Jun. 2026, which is 98% below its 10-year median of 28.14. 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 276 Steel companies, Grupo SimecB de CV ranks worse than 95.29% on this metric.
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Grupo SimecB de CV's Owner Earnings per Share (TTM) ended in Jun. 2026 was MXN0.67. It's Price-to-Owner-Earnings ratio for today is 268.66.
The historical rank and industry rank for Grupo SimecB de CV's Owner Earnings per Share (TTM) or its related term are showing as below:
MEX:SIMECB'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.22 Med: 28.14 Max: 556.11
Current: 267.06
Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.
Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.
Grupo SimecB de CV Owner Earnings per Share (TTM) Related Terms
Grupo SimecB de CV Owner Earnings per Share (TTM) Historical Data
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The historical data trend for Grupo SimecB de CV's Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) Chart
MEX:SIMECB vs NUE, STLD, RS: Owner Earnings per Share (TTM) Comparison
For the Steel subindustry, Grupo SimecB de CV's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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-Owner-Earnings vs Steel Industry
For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Price-to-Owner-Earnings distribution charts can be found below:
* The bar in red indicates where Grupo SimecB de CV's Price-to-Owner-Earnings falls into.
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
1. Start with "Net Income" from income statement. Grupo SimecB de CV's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was MXN4,309 Mil.
3. Other non-cash charges usually include "Stock Based Compensation" and "Change In Deferred Tax":
However, to be conservative, GuruFocus will not add Stock Based Compensation back to net income.
Grupo SimecB de CV's Change In Deferred Tax for the trailing twelve months (TTM) ended in Jun. 2026 was MXN0 Mil.
4. Average maintenance capital expenditure over a business/industry cycle: 5-Year Average Maintenance Capital Expenditure = MXN1,875 Mil
It is usually best to take a long-term average of maintenance capital expenditure. Ideally this would be as long as 10 years and include at least one economic downturn. However, since many companies do not have as long as 10-year history, here GuruFocus uses the latest 5 years data to do the calculation. To smooth out unusual years but reflect recent developments, we take an average of the 5 year maintenance capital expenditure.
The following shows how to get maintenance capital expenditure.
First, calculate the revenue change regarding to the previous quarter. If the revenue decreased from the previous quarter, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
Second, if the revenue increased from the previous quarter, then calculate the percentage of Net PPE as of corresponding Revenue.
Growth Capital Expenditure = Percentage of Property, Plant and Equipment as of corresponding Revenue * Revenue Increase
Third, calculate Capital Expenditure (positive) - Growth Capital Expenditure.
If [Capital Expenditure (positive) - Growth Capital Expenditure] was negative, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
If [Capital Expenditure (positive) - Growth Capital Expenditure] was positive, then the Maintenance Capital Expenditure = Capital Expenditure (positive) - Growth Capital Expenditure.
Fourth, get the average of the 5 years maintenance capital expenditure.
Grupo SimecB de CV's 5-Year Average Maintenance Capital Expenditure = MXN1,875 Mil
5. "Change In Working Capital" is from cashflow statement. Grupo SimecB de CV's Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-3,222 Mil.
Note: GuruFocus' Change in Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And sometimes it includes non-current parts of assets and liabilities.
* 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 Owner Earnings per Share (TTM) of 0.67 mean?
Grupo SimecB de CV (MEX:SIMECB) has a Owner Earnings per Share (TTM) of 0.67 as of Jun. 2026. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Grupo SimecB de CV. This is 98% below median its historical median of 28.14. Over the past decade, Grupo SimecB de CV's Owner Earnings per Share (TTM) has ranged from 13.22 to 556.11. According to the industry distribution chart, Grupo SimecB de CV ranks #263 out of 276 companies in the Steel industry, placing it in the top 95.3%.
Is Grupo SimecB de CV's Owner Earnings per Share (TTM) too high?
Grupo SimecB de CV's current Owner Earnings per Share (TTM) of 0.67 is 98% below median its 10-year median of 28.14. Over the past 10 years, this metric has ranged from a low of 13.22 to a high of 556.11. The Steel industry median Owner Earnings per Share (TTM) is 12.31. Grupo SimecB de CV's value of 0.67 is 94.6% below this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #263 out of 276 companies in the Steel industry, which is in the bottom quartile 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 Owner Earnings per Share (TTM) compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #263 out of 276 companies for Owner Earnings per Share (TTM). This places Grupo SimecB de CV in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 12.31. Grupo SimecB de CV's value of 0.67 is 94.6% below this benchmark. Historically, Grupo SimecB de CV's own Owner Earnings per Share (TTM) has ranged from 13.22 to 556.11 over the past decade. While the company's 10-year median is 28.14 vs. the industry median of 12.31, Grupo SimecB de CV has consistently been below 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 Owner Earnings per Share (TTM) for a Steel company?
The median Owner Earnings per Share (TTM) among Steel companies is 12.31, based on 276 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current Owner Earnings per Share (TTM) of 0.67 is 94.6% below 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Grupo SimecB de CV. For the Steel industry, the median Owner Earnings per Share (TTM) is 12.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current Owner Earnings per Share (TTM) is 0.67, which is 98% below median its own 10-year median of 28.14. 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 Owner Earnings per Share (TTM) is 0.67, which is 98% below median its 10-year median of 28.14 and 94.6% below the Steel industry median of 12.31. 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 Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current Owner Earnings per Share (TTM) is 0.67 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:
Owner Earnings per Share (TTM): 0.67 (98% below median its 10-year median of 28.14)
GF Value™: MXN267.56 vs. price of MXN180.00 (32.7% below fair value)
Industry Position: 94.6% below the Steel median (#263 of 276)
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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