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Grupo Simec SA De CV (SIM)
: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 $4.71B. The enterprise value is $2.69B.
Market Cap$4.71B
Enterprise Value$2.69B

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 0.19 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.37M
Profits Per Employee2.51M
Employee Count4,565
Asset Turnover0.45
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Grupo Simec SA De CV is 13.3. Grupo Simec SA De CV’s PEG ratio is 0.03.
PE Ratio13.3
PS Ratio0.93
PB Ratio0.53
Price to Fair Value0.53
Price to FCF9.16
Price to Operating Cash Flow1.17K
PEG Ratio0.03

Income Statement

In the last 12 months, Grupo Simec SA De CV had revenue of 33.66B and earned 11.48B in profits. Earnings per share was 207.54.
Revenue33.66B
Gross Profit8.19B
Operating Income5.83B
Pretax Income12.46B
Net Income11.48B
EBITDA13.50B
Earnings Per Share (EPS)207.54

Cash Flow

In the last 12 months, operating cash flow was 75.13M and capital expenditures -2.77B, giving a free cash flow of -2.70B billion.
Operating Cash Flow75.13M
Free Cash Flow-2.70B
Free Cash Flow per Share-16.25

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-0.43%
50-Day Moving Average28.10
200-Day Moving Average27.00
Relative Strength Index (RSI)49.22
Average Volume (3m)324.00

Important Dates

Grupo Simec SA De CV upcoming earnings date is Oct 29, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 09, 2020

Financial Position

Grupo Simec SA De CV as a current ratio of 4.29, with Debt / Equity ratio of <0.01%
Current Ratio4.29
Quick Ratio3.28
Debt to Market Cap<0.01
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Grupo Simec SA De CV has paid 986.88M in taxes.
Income Tax986.88M
Effective Tax Rate0.08

Enterprise Valuation

Grupo Simec SA De CV EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 18.96.
EV to Sales1.93
EV to EBITDA4.81
EV to Free Cash Flow18.96
EV to Operating Cash Flow11.71

Balance Sheet

Grupo Simec SA De CV has $27.50B in cash and marketable securities with $5.69M in debt, giving a net cash position of -$27.50B billion.
Cash & Marketable Securities$27.50B
Total Debt$5.69M
Net Cash-$27.50B
Net Cash Per Share-$165.74
Tangible Book Value Per Share$343.25

Margins

Gross margin is 24.25%, with operating margin of 17.32%, and net profit margin of 34.09%.
Gross Margin24.25%
Operating Margin17.32%
Pretax Margin37.02%
Net Profit Margin34.09%
EBITDA Margin40.10%
EBIT Margin37.03%

Analyst Forecast

The average price target for Grupo Simec SA De CV is $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside10.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.58%
EPS Growth Forecast-35.32%

Scores

Smart Score4
AI Score69
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