Grupo SimecB de CV (FRA:GSM) ROCE %: 11.34% (As of Mar. 2026)


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 ROCE %?

Grupo SimecB de CV FRA:GSM -3.91% 71 ROCE % is 11.34% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Grupo SimecB de CV's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.34%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Grupo SimecB de CV ROCE % Related Terms

Grupo SimecB de CV ROCE % Historical Data

* Premium members only.

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

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.04 23.94 12.23 19.82 20.22

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
ROCE % 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 9.31 -4.23 5.08 18.99 11.34
FRA:GSM
71GF Score
Grupo Simec SAB de CV FRA:GSM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SimecB de CV ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=594.971/( ( (3356.395 - 467.063) + (3390.549 - 396.21) )/ 2 )
=594.971/( (2889.332+2994.339)/ 2 )
=594.971/2941.8355
=20.22 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=348.364/( ( (3390.549 - 396.21) + (3540.745 - 393.481) )/ 2 )
=348.364/( ( 2994.339 + 3147.264 )/ 2 )
=348.364/3070.8015
=11.34 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.34% mean?
Grupo SimecB de CV (FRA:GSM) has a ROCE % of 11.34% as of Mar. 2026.
Is Grupo SimecB de CV's ROCE % too high?
Grupo SimecB de CV's current ROCE % is 11.34%. The Steel industry median ROCE % is 5.63. Grupo SimecB de CV's value of 11.34% is 101.6% above this industry median. 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 ROCE % compare to NUE and STLD?
Grupo SimecB de CV's ROCE % of 11.34% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. Grupo SimecB de CV's value of 11.34% is 101.6% 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 ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current ROCE % of 11.34% is 101.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current ROCE % is 11.34%. 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 ROCE % of 11.34%. 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 ROCE % is 11.34% and 101.6% above the Steel industry median of 5.63. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Grupo SimecB de CV (FRA:GSM), the current ROCE % is 11.34% 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:

  • ROCE %: 11.34%
  • GF Value™: €35.39 vs. price of €24.60 (30.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 101.6% above the Steel median

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

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

€24.60
Price
€35.39
GF Value