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Grupo Simec SA De CV (SIM)
XASE: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 $5.23B. The enterprise value is $54.59B.
Market Cap$5.23B
Enterprise Value$54.59B

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 Employee7.37M
Profits Per Employee315.03K
Employee Count4,565
Asset Turnover0.47
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of Grupo Simec SA De CV is 12.4. Grupo Simec SA De CV’s PEG ratio is -0.98.
PE Ratio12.4
PS Ratio2.63
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-75.71
Price to Operating Cash Flow211.84
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 250.35M and capital expenditures -2.21B, giving a free cash flow of -1.96B billion.
Operating Cash Flow250.35M
Free Cash Flow-1.96B
Free Cash Flow per Share-11.82

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

Beta0.26
52-Week Price Change7.22%
50-Day Moving Average30.37
200-Day Moving Average29.37
Relative Strength Index (RSI)47.00
Average Volume (3m)445.00

Important Dates

Grupo Simec SA De CV upcoming earnings date is Jul 16, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 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 $28.27B in cash and marketable securities with $5.47M in debt, giving a net cash position of $28.26B billion.
Cash & Marketable Securities$28.27B
Total Debt$5.47M
Net Cash$28.26B
Net Cash Per Share$170.36
Tangible Book Value Per Share$344.62

Margins

Gross margin is 24.97%, with operating margin of 15.75%, and net profit margin of 31.16%.
Gross Margin24.97%
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 Forecast-5.87%
EPS Growth Forecast-81.34%

Scores

Smart Score4
AI Score