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Grupo Simec SA De CV (SIM)
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Grupo Simec SA De CV (SIM) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Simec SA De CV has a market cap or net worth of $5.17B. The enterprise value is $3.25K.
Market Cap$5.17B
Enterprise Value$3.25K

Share Statistics

Grupo Simec SA De CV has 165,903,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,903,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Simec SA De CV’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.91M
Profits Per Employee295.17K
Employee Count4,872
Asset Turnover0.47
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of Grupo Simec SA De CV is 6.5. Grupo Simec SA De CV’s PEG ratio is -0.98.
PE Ratio6.5
PS Ratio2.63
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-75.71
Price to Operating Cash Flow16.56
PEG Ratio-0.98

Income Statement

In the last 12 months, Grupo Simec SA De CV had revenue of 33.66B and earned 10.49B in profits. Earnings per share was 63.21.
Revenue33.66B
Gross Profit7.62B
Operating Income5.30B
Pretax Income12.54B
Net Income10.49B
EBITDA13.63B
Earnings Per Share (EPS)63.21

Cash Flow

In the last 12 months, operating cash flow was 1.67B and capital expenditures -2.20B, giving a free cash flow of -530.08M billion.
Operating Cash Flow1.67B
Free Cash Flow-530.08M
Free Cash Flow per Share-3.20

Dividends & Yields

Grupo Simec SA De CV pays an annual dividend of $0.694, resulting in a dividend yield of ―
Dividend Per Share$0.694
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change3.61%
50-Day Moving Average29.92
200-Day Moving Average29.89
Relative Strength Index (RSI)36.61
Average Volume (3m)445.00

Important Dates

Grupo Simec SA De CV upcoming earnings date is Nov 3, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Grupo Simec SA De CV as a current ratio of 5.49, with Debt / Equity ratio of <0.01%
Current Ratio5.49
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-2.10
Interest Coverage Ratio1.42K

Taxes

In the past 12 months, Grupo Simec SA De CV has paid 2.06B in taxes.
Income Tax2.06B
Effective Tax Rate0.16

Enterprise Valuation

Grupo Simec SA De CV EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -51.29.
EV to Sales1.78
EV to EBITDA4.41
EV to Free Cash Flow-51.29
EV to Operating Cash Flow37.01

Balance Sheet

Grupo Simec SA De CV has $27.44B in cash and marketable securities with $5.29M in debt, giving a net cash position of $27.43B billion.
Cash & Marketable Securities$27.44B
Total Debt$5.29M
Net Cash$27.43B
Net Cash Per Share$165.35
Tangible Book Value Per Share$344.62

Margins

Gross margin is 23.98%, with operating margin of 15.75%, and net profit margin of 31.16%.
Gross Margin23.98%
Operating Margin15.75%
Pretax Margin37.26%
Net Profit Margin31.16%
EBITDA Margin40.48%
EBIT Margin37.27%

Analyst Forecast

The average price target for Grupo Simec SA De CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.95%
EPS Growth Forecast-38.27%

Scores

Smart Score3
AI Score