Grupo Simec S.A.B. de C.V.
SIM | AMEX
$25.12
+$0.42 (+1.70%)
At close: Oct 30, 2026, 3:59 PM ET
$25.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Market Data
Market Cap $4.17B
Enterprise Value $45.44B
Beta 0.27
Average Volume 11.58K
Shares Outstanding (Diluted) 169.71M
Shares Change YoY 2.3%
Institutional Ownership 0.14%
Exchange AMEX
ISIN US4004911065
Price Performance
Price Change 1M -14.9%
Price Change 3M -12.5%
Price Change 6M -10.3%
Price Change YTD -15.3%
Price Change 1Y -11.6%
Price Change 3Y -18.3%
Price Change 5Y -5.2%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) -8.9%
5Y CAGR (ann.) 0.5%
All-Time CAGR 10.3%
Valuation
PE Ratio 20.40
Forward PE N/A
PEG Ratio 0.05
Forward PEG 0.05
PS Ratio 1.39
Forward PS N/A
PB Ratio 1.19
P/FCF Ratio -141.17
P/Adj. FCF Ratio -141.17
P/OCF Ratio 13.83
EV/Sales 0.84
EV/EBIT 6.81
EV/EBITDA 5.82
EV/FCF -85.72
Earnings Yield 4.7%
FCF Yield -0.7%
Adj. FCF Yield -0.7%
Financial Health
Net Cash $27.43B
Total Debt $5.29M
Cash & Short-Term Investments $27.44B
Total Assets $73.02B
Current Ratio 5.78
Quick Ratio 4.55
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF -0.01
OCF / Debt 316.33
Interest Coverage 41.11
Altman Z-Score 6.45
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 24.0%
Operating Profit Margin 17.2%
EBITDA Margin 12.0%
Net Profit Margin 6.7%
FCF Margin -1.0%
Adj. FCF Margin -1.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 16.9%
Return on Equity 3.8%
Return on Invested Capital 27.9%
Return on Capital Employed 45.4%
Return on Tangible Assets 17.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.4%
Revenue CAGR 5Y 2.2%
Revenue CAGR 10Y 8.1%
EPS CAGR 3Y 0.4%
EPS CAGR 5Y -7.6%
EPS CAGR 10Y 2.2%
FCF CAGR 3Y -362.3%
FCF CAGR 5Y -82.3%
FCF CAGR 10Y 1.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 3, 2027
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $30.49M
Revenue Growth Est (next Q) -98.1%
Fair Value Estimates
Graham Number $41.95
Graham Upside 67.0%
Lynch Fair Value $6.16
Lynch Upside -75.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.67B
Free Cash Flow $-530.08M
Adj. Free Cash Flow $-530.08M
FCF Per Share -$16.41
OCF Per Share $32.61
OCF/S Ratio 1.0%
Income Statement
Revenue $53.96B
Gross Profit $13.57B
Operating Income $9.29B
EBITDA $7.8B
Net Income $4.31B
EPS (Diluted) $22.11
Revenue / Employee $10.88M
Profit / Employee $868.64K
Employees 4,961
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