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Grupo Simec SA De CV (SIM)
XASE:SIM

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 $4.97B. The enterprise value is $51.77B.
Market Cap$4.97B
Enterprise Value$51.77B

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 0.02 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.22M
Profits Per Employee315.03K
Employee Count4,565
Asset Turnover0.40
Inventory Turnover2.29

Valuation Ratios

The current PE Ratio of Grupo Simec SA De CV is 63.5. Grupo Simec SA De CV’s PEG ratio is -0.70.
PE Ratio63.5
PS Ratio3.12
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-75.71
Price to Operating Cash Flow-202.93
PEG Ratio-0.70

Income Statement

In the last 12 months, Grupo Simec SA De CV had revenue of 28.41B and earned 1.44B in profits. Earnings per share was 8.64.
Revenue28.41B
Gross Profit7.16B
Operating Income4.53B
Pretax Income2.69B
Net Income1.44B
EBITDA5.55B
Earnings Per Share (EPS)8.64

Cash Flow

In the last 12 months, operating cash flow was 778.91M and capital expenditures -2.95B, giving a free cash flow of -2.17B billion.
Operating Cash Flow778.91M
Free Cash Flow-2.17B
Free Cash Flow per Share-13.06

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

Beta0.30
52-Week Price Change23.77%
50-Day Moving Average30.41
200-Day Moving Average28.67
Relative Strength Index (RSI)51.90
Average Volume (3m)445.00

Important Dates

Grupo Simec SA De CV upcoming earnings date is Apr 23, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 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-5.15
Interest Coverage Ratio43.61

Taxes

In the past 12 months, Grupo Simec SA De CV has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.47

Enterprise Valuation

Grupo Simec SA De CV EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -51.29.
EV to Sales2.11
EV to EBITDA10.82
EV to Free Cash Flow-51.29
EV to Operating Cash Flow37.01

Balance Sheet

Grupo Simec SA De CV has $28.59B in cash and marketable securities with $5.43M in debt, giving a net cash position of $28.59B billion.
Cash & Marketable Securities$28.59B
Total Debt$5.43M
Net Cash$28.59B
Net Cash Per Share$172.30
Tangible Book Value Per Share$344.62

Margins

Gross margin is 23.80%, with operating margin of 15.96%, and net profit margin of 5.06%.
Gross Margin23.80%
Operating Margin15.96%
Pretax Margin9.48%
Net Profit Margin5.06%
EBITDA Margin19.53%
EBIT Margin15.96%

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-16.81%
EPS Growth Forecast-67.68%

Scores

Smart Score4
AI Score