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Grupo Simec, S.A.B. de C.V. (SIM)

NYSEAMERICAN: SIM · USD

$27.5

-1.00 (-3.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.2B
Revenue (ttm)	1.8B
Net income (ttm)	200.8M
EPS (ttm)	$1.32
Shares out	153.4M
P/E (trailing)	20.9x
Volume	2,423.122
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 200.8M
EPS (ttm): $1.32
P/E (trailing): 20.9x
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All SIM indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

MXN

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000887153
Company name	Grupo Simec, S.A.B. de C.V.
Country	Mexico
Country code	US
Cusip	400491106
Employees	4,872
Employees Change	307%
Employees Change Percent	6.73
Enterprise value	$2.6B
Exchange	NYSEAMERICAN
Financial currency	MXN
First seen	2026-05-09
Industry	Steel
Industry PE	28.24
Industry PE Fwd	13.66
IPO Date	1993-07-01
Isin	US4004911065
Last refreshed	2026-07-30
Market cap	$4.2B
Market cap category	Mid-Cap
Price	$27.5
Price currency	USD
Rev Per Employee	371,695.72x
Sector	Materials
Sector PE	25.42
Sector PE Fwd	14.56
Sic	3312
Symbol	SIM
Website	https://www.gsimec.com.mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.76%
EV Earnings	13.19x
EV/EBIT	8.81x
EV/EBITDA	8.16x
EV/Sales	1.46x
FCF yield	-3.21%
P/B ratio	1.33x
P/E ratio	20.89x
P/S ratio	2.33x
PE Ratio10 Y	30.92x
PE Ratio3 Y	22.19x
PE Ratio5 Y	17.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.07%
EBITDA Margin	38.97%
Gross margin	25.32%
Gross Profit	$458.6M
Gross Profit Growth	2.11%
Gross Profit Growth Q	6.93%
Gross Profit Growth3 Y	-14.85%
Gross Profit Growth5 Y	-1.58%
Net Income	$200.8M
Net Income Growth	-81.28%
Net Income Growth Q	30.77%
Net Income Growth Years	1%
Net Income Growth3 Y	-32.89%
Net Income Growth5 Y	-12.1%
Pretax Margin	14.99%
Profit Margin	11.09%
Profit Per Employee	$41,222
Profitable Years	5
ROA	4.63
Roa5y	8.97
ROCE	8.09
ROE	5.81
Roe5y	14.64
ROIC	9.79
Roic5y	21.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.59%
Cagr15y	10.17%
Cagr1y	3.27%
Cagr20y	6.14%
Cagr3y	-5.37%
Cagr5y	2.58%
EPS Growth	-82.64
EPS Growth Q	30.92
EPS Growth Years	1
EPS Growth3 Y	-34.5
EPS Growth5 Y	-13.36
OCF Growth	-91.68%
OCF Growth Q	-64.82%
OCF Growth3 Y	-62.78%
OCF Growth5 Y	-35.65%
Revenue Growth	-8.98x
Revenue Growth Q	3.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.23x
Revenue Growth5 Y	-5.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.44
Assets	$4.2B
Cash	$1.6B
Current Assets	$2.7B
Current Liabilities	$470.3M
Debt	$0
Debt EBITDA	$0
Equity	$3.5B
Liabilities	$677.9M
Long Term Assets	$1.5B
Long Term Liabilities	$207.6M
Net Cash	$1.6B
Net Cash By Market Cap	$37.21
Net Cash Growth	-5.19%
Net Debt EBITDA	$-4.83
Net Debt Equity	$-0.45
Tangible Book Value	$3.5B
Tangible Book Value Per Share	$20.48
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	2.29
Net Working Capital	$642.7M
Quick ratio	4.55
Working Capital	$2.2B
Working Capital Turnover	$0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.81%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.57

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	363.84%
1Y total return	3.27%
200-day SMA	27.52
3Y total return	-15.28%
50-day SMA	29.46
50-day SMA vs 200-day SMA	50over200
5Y total return	13.56%
All Time High	38.22
All Time High Change	-24.45%
All Time High Date	2023-04-13
All Time Low	0.75
All Time Low Change	3,749.87%
All Time Low Date	1999-03-02
ATR	1.46
Beta	0.13
Beta1y	0.36
Beta2y	0.24
Ch YTD	-2.65
High	28.99
High52	34.59
High52 Date	2025-11-17
High52ch	-20.5%
Low	27.5
Low52	25
Low52 Date	2025-09-08
Low52ch	10%
Ma50ch	-1.97%
Price vs 200-day SMA	4.9%
RSI	48.83
RSI Monthly	49.9
RSI Weekly	51.49
Sharpe ratio	0.1x
Sortino ratio	0.24
Total Return	-7.81%
Tr YTD	-2.65
Tr15y	327.51%
Tr1m	-4.17%
Tr1w	6.15%
Tr3m	-5.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$305.8M
Operating Income Growth	1.8
Operating Income Growth Q	2.73
Operating Income Growth3 Y	-22.13
Operating Income Growth5 Y	-4.45
Operating margin	16.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,232,989%
Float Percent	15.79%
Shares Institutions	0.72%
Shares Out	153,432,738
Shares Qo Q	0.13%
Shares Yo Y	7.81%
Short Ratio	8.78
Short Shares	0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,148.85x
Bv Per Share	20.62
CAPEX	$-159.5M
Ch10y	338.1
Ch15y	303.8
Ch1m	-4.17
Ch1w	6.15
Ch1y	3.27
Ch20y	211.1
Ch3m	-5.98
Ch3y	-15.28
Ch5y	13.56
Ch6m	-0.43
Change	-3.51%
Change From Open	-5.14
Close	28.5
Days Gap	1.72
Depreciation Amortization	63,303,623.4
Dollar Volume	66,635.8
Earnings Date	2026-07-21
Earnings Time	amc
EBIT	$300.7M
EBITDA	$324.8M
EPS	$1.32
F Score	5
FCF	$-135.3M
FCF EV Yield	-5.11x
FCF Per Share	$-0.88
Financing CF	-11,225,584
Fiscal Year End	December
Founded	1,969
Goodwill	104,011,836.8
Graham Number	25.92385
Graham Upside	-5.73
Income Tax	$70.7M
Investing CF	-91,369,575
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-21
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-05-15
Lynch Fair Value	$6.54
Lynch Upside	-76.2
Ma150	27.58
Ma150ch	4.69%
Ma20	29.6
Ma20ch	-2.44%
Net CF	-3,771,468
Next Earnings Date	2026-10-26
Open	28.99
Optionable	No
P OCF Ratio	174.1
Position In Range	0
Ppne	1,269,102,305.1
Price Date	2026-07-29
Price EBITDA	$12.99
Ptbv Ratio	1.21
Relative Volume	0.18x
Revenue	1,810,901,546x
Tax By Revenue	3.9x
Tax Rate	26.04%
Tr20y	229.39%
Tr6m	-0.43%
Volume	2,423.1

Grupo Simec, S.A.B. de C.V. (SIM)

Coverage state: Market snapshot only — no published research

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Valuation

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Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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