Grupo SimecB de CV (MEX:SIMECB) 10-Year ROIIC % : 25.36% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:SIMECB Grupo Simec SAB de CV MEX:SIMECB
67 GF Score
Price MXN180.00
GF Value MXN267.56
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Grupo SimecB de CV 10-Year ROIIC %?

Grupo SimecB de CV MEX:SIMECB +5.88% 67 10-Year ROIIC % is 25.36 as of Dec. 2025. 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 542 Steel companies, Grupo SimecB de CV ranks better than 86.72% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Grupo SimecB de CV's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 25.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Grupo SimecB de CV's 10-Year ROIIC % or its related term are showing as below:

MEX:SIMECB's 10-Year ROIIC % is ranked better than
86.72% of 542 companies
in the Steel industry
Industry Median: 3.255 vs MEX:SIMECB: 25.36

Grupo SimecB de CV  (MEX:SIMECB) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Grupo SimecB de CV 10-Year ROIIC % Related Terms


Grupo SimecB de CV 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Grupo SimecB de CV's 10-Year ROIIC % 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 10-Year ROIIC % Chart

Grupo SimecB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.63 60.84 53.38 38.40 25.36

Grupo SimecB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
10-Year ROIIC % 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 0.00 0.00 25.36 0.00 0.00

MEX:SIMECB vs NUE, STLD, RS: 10-Year ROIIC % Comparison

For the Steel subindustry, Grupo SimecB de CV's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's 10-Year ROIIC % falls into.


MEX:SIMECB
67GF Score
Grupo Simec SAB de CV MEX:SIMECB
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo SimecB de CV 10-Year ROIIC % Calculation

Grupo SimecB de CV's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 4430.1225844 (Dec. 2025) - -204.562 (Dec. 2015) )/( 38336.571 (Dec. 2025) - 20063.016 (Dec. 2015) )
=4634.6845844/18273.555
=25.36%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 25.36 mean?
Grupo SimecB de CV (MEX:SIMECB) has a 10-Year ROIIC % of 25.36 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Grupo SimecB de CV and its competitors. According to the industry distribution chart, Grupo SimecB de CV ranks #72 out of 542 companies in the Steel industry, placing it in the top 13.3%.
Is Grupo SimecB de CV's 10-Year ROIIC % too high?
Grupo SimecB de CV's current 10-Year ROIIC % is 25.36. The Steel industry median 10-Year ROIIC % is 3.26. Grupo SimecB de CV's value of 25.36 is 679.1% above this industry median. Based on the distribution chart, Grupo SimecB de CV ranks #72 out of 542 companies in the Steel industry, which is in the top quartile — a strong position 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 10-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Grupo SimecB de CV ranks #72 out of 542 companies for 10-Year ROIIC %. This places Grupo SimecB de CV in the top 13% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 3.26. Grupo SimecB de CV's value of 25.36 is 679.1% 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 10-Year ROIIC % for a Steel company?
The median 10-Year ROIIC % among Steel companies is 3.26, based on 542 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SimecB de CV's current 10-Year ROIIC % of 25.36 is 679.1% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Grupo SimecB de CV and its competitors. For the Steel industry, the median 10-Year ROIIC % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SimecB de CV's current 10-Year ROIIC % is 25.36. 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 10-Year ROIIC % is 25.36 and 679.1% above the Steel industry median of 3.26. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Grupo SimecB de CV (MEX:SIMECB), the current 10-Year ROIIC % is 25.36 as of Dec. 2025. 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:

  • 10-Year ROIIC %: 25.36
  • GF Value™: MXN267.56 vs. price of MXN180.00 (32.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 679.1% above the Steel median (#72 of 542)

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 SimecB de CV Business Description

Other Exchanges SIM:USA
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.
67GF Score

Get the complete analysis for MEX:SIMECB

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

MXN180.00
Price
MXN267.56
GF Value