Grupo SimecB de CV (FRA:GSM) ROA %: 9.45% (As of Mar. 2026) — 21% Above Median


FRA:GSM Grupo Simec SAB de CV FRA:GSM
71 GF Score
Price €24.60
GF Value €35.39
! 3 Warning Signs
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What is Grupo SimecB de CV ROA %?

Grupo SimecB de CV FRA:GSM -3.91% 71 ROA % is 9.45% as of Mar. 2026, which is 21% above its 10-year median of 7.79. GuruFocus rates FRA:GSM with a GF Score™ of 71/100 and a GF Value™ of €35.39. The stock has 3 warning signs investors should review. Among 637 Steel companies, Grupo SimecB de CV ranks better than 67.5% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Grupo SimecB de CV's annualized Net Income for the quarter that ended in Mar. 2026 was €327 Mil. Grupo SimecB de CV's average Total Assets over the quarter that ended in Mar. 2026 was €3,466 Mil. Therefore, Grupo SimecB de CV's annualized ROA % for the quarter that ended in Mar. 2026 was 9.45%.

The historical rank and industry rank for Grupo SimecB de CV's ROA % or its related term are showing as below:

FRA:GSM' s ROA % Range Over the Past 10 Years
Min: -3.52   Med: 7.79   Max: 18.37
Current: 3.72

During the past 13 years, Grupo SimecB de CV's highest ROA % was 18.37%. The lowest was -3.52%. And the median was 7.79%.

FRA:GSM's ROA % is ranked better than
67.5% of 637 companies
in the Steel industry
Industry Median: 1.92 vs FRA:GSM: 3.72

Grupo SimecB de CV  (FRA:GSM) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=327.368/3465.647
=(Net Income / Revenue)*(Revenue / Total Assets)
=(327.368 / 1541.04)*(1541.04 / 3465.647)
=Net Margin %*Asset Turnover
=21.24 %*0.4447
=9.45 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Grupo SimecB de CV ROA % Related Terms


Grupo SimecB de CV ROA % Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's ROA % 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 ROA % Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.71 13.25 6.72 13.79 14.75

Grupo SimecB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 7.02 -5.54 2.58 8.68 9.45

FRA:GSM vs NUE, STLD, RS: ROA % Comparison

For the Steel subindustry, Grupo SimecB de CV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's ROA % distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's ROA % falls into.


FRA:GSM
71GF Score
Grupo Simec SAB de CV FRA:GSM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo SimecB de CV ROA % Calculation

Grupo SimecB de CV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=497.431/( (3356.395+3390.549)/ 2 )
=497.431/3373.472
=14.75 %

Grupo SimecB de CV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=327.368/( (3390.549+3540.745)/ 2 )
=327.368/3465.647
=9.45 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 9.45% mean?
Grupo SimecB de CV (FRA:GSM) has a ROA % of 9.45% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grupo SimecB de CV and its competitors. This is 21% above median its historical median of 7.79. According to the industry distribution chart, Grupo SimecB de CV ranks #207 out of 637 companies in the Steel industry, placing it in the top 32.5%.
Is Grupo SimecB de CV's ROA % too high?
Grupo SimecB de CV's current ROA % of 9.45% is 21% above median its 10-year median of 7.79. The Steel industry median ROA % is 1.92. Grupo SimecB de CV's value of 9.45% is 392.2% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #207 out of 637 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 ROA % compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #207 out of 637 companies for ROA %. This puts Grupo SimecB de CV in the upper half of its industry. The industry median ROA % is 1.92. Grupo SimecB de CV's value of 9.45% is 392.2% above this benchmark. While the company's 10-year median is 7.79 vs. the industry median of 1.92, Grupo SimecB de CV has consistently been above 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 ROA % for a Steel company?
The median ROA % among Steel companies is 1.92, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current ROA % of 9.45% is 392.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median ROA % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current ROA % is 9.45%, which is 21% above median its own 10-year median of 7.79. 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:GSM) has a current ROA % of 9.45%. The stock's GF Value™ is €35.39, compared to a current price of €24.60 — trading 30.5% below its estimated fair value. The current ROA % is 9.45%, which is 21% above median its 10-year median of 7.79 and 392.2% above the Steel industry median of 1.92. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Grupo SimecB de CV (FRA:GSM), the current ROA % is 9.45% 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:GSM) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo SimecB de CV stock appears to be undervalued. The current stock price of €24.60 is trading 30.5% below its estimated GF Value™ of €35.39.

Key valuation signals for FRA:GSM:

  • ROA %: 9.45% (21% above median its 10-year median of 7.79)
  • GF Value™: €35.39 vs. price of €24.60 (30.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 392.2% above the Steel median (#207 of 637)

No single metric tells the full story. See the FRA:GSM 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:USASIMECB:Mexico
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.
71GF Score

Get the complete analysis for FRA:GSM

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

€24.60
Price
€35.39
GF Value