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BMV/SIMEC.B (BMV/SIMEC.B)

Mexican Stock Exchange: BMV/SIMEC.B · MXN

MX$180

+10.00 (+5.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 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	76.3B
Revenue (ttm)	31.6B
Net income (ttm)	3.5B
EPS (ttm)	MX$23.0
P/E (trailing)	21.8x
Volume	1,972

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.6B
Net income (ttm): 3.5B
EPS (ttm): MX$23.0
P/E (trailing): 21.8x
Market cap: 76.3B

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Market & fundamental data

Available fields

198

Groups with data

Currency

MXN

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Mexico
Country code	MX
Employees	4,872
Employees Change	307%
Employees Change Percent	6.73
Enterprise value	MXN 49.2B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-08-01
Market cap	MXN 76.3B
Price	MXN 180
Price currency	MXN
Rev Per Employee	6,494,750.82x
Sic	3312
Symbol	bmv/SIMEC.B
Website	https://www.gsimec.com.mx

Valuation

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

Metric	Value
Earnings Yield	4.6%
EV Earnings	14.01x
EV/EBIT	9.27x
EV/EBITDA	7.65x
EV/Sales	1.57x
FCF yield	-1.23%
P/B ratio	1.25x
P/E ratio	21.76x
P/S ratio	2.41x
PE Ratio10 Y	30.72x
PE Ratio3 Y	21.98x
PE Ratio5 Y	18.23x

Profitability

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

Metric	Value
EBIT Margin	16.89%
EBITDA Margin	20.47%
Gross margin	25.32%
Gross Profit	MXN 8B
Gross Profit Growth	10.58%
Gross Profit Growth Q	21.9%
Gross Profit Growth3 Y	-11.82%
Gross Profit Growth5 Y	-6.87%
Net Income	MXN 3.5B
Net Income Growth	-34.49%
Net Income Growth3 Y	-1.08%
Net Income Growth5 Y	-8.51%
Pretax Margin	14.99%
Profit Margin	11.09%
Profit Per Employee	MXN 720,290
ROA	4.63
Roa5y	8.97
ROCE	8.23
ROE	5.81
Roe5y	14.64
ROIC	11.74
Roic5y	21.55

Growth

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

Metric	Value
Cagr10y	13.59%
Cagr15y	13.54%
Cagr1y	1.76%
Cagr20y	9.07%
Cagr3y	-4.08%
Cagr5y	1.82%
EPS Growth	-33.89
EPS Growth3 Y	-0.71
EPS Growth5 Y	-8.29
OCF Growth	1,993.68%
OCF Growth3 Y	-32.93%
OCF Growth5 Y	-23.53%
Revenue Growth	-1.77x
Revenue Growth Q	15.63x
Revenue Growth3 Y	-12.06x
Revenue Growth5 Y	-8.14x

Financial strength

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

Metric	Value
Asset Turnover	MXN 0.44
Assets	MXN 73B
Cash	MXN 27.4B
Current Assets	MXN 46.8B
Current Liabilities	MXN 8.1B
Debt	MXN 0
Equity	MXN 61.2B
Liabilities	MXN 11.8B
Long Term Assets	MXN 26.3B
Long Term Liabilities	MXN 3.7B
Net Cash	MXN 27.4B
Net Cash By Market Cap	MXN 35.94
Net Cash Growth	-0.22%
Net Debt EBITDA	MXN -4.24
Net Debt Equity	MXN -0.45
Tangible Book Value	MXN 60.7B
Tangible Book Value Per Share	MXN 358

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	2.29
Net Working Capital	MXN 11.2B
Quick ratio	4.55
Working Capital	MXN 38.7B
Working Capital Turnover	MXN 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.91%
Dividend per share	MXN 0
Last Dividend	MXN 4.3

Performance and technicals

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

Metric	Value
10Y total return	257.61%
1Y total return	1.76%
200-day SMA	178.2
3Y total return	-11.76%
50-day SMA	179.1
50-day SMA vs 200-day SMA	50over200
5Y total return	9.43%
All Time High	240
All Time High Change	-25%
All Time High Date	2022-04-08
All Time Low	3.36
All Time Low Change	5,257.14%
All Time Low Date	2002-01-30
ATR	2.84
Ch YTD	-1.1
High	180
High52	182
High52 Date	2026-06-11
High52ch	-1.1%
Low	170
Low52	163.4
Low52 Date	2026-07-28
Low52ch	9.09%
Ma50ch	0.49%
Price vs 200-day SMA	1.01%
RSI	54.1
RSI Monthly	50.48
RSI Weekly	51.08
Sharpe ratio	-0.14x
Sortino ratio	0.17
Total Return	0.91%
Tr YTD	-1.1
Tr15y	572.07%
Tr1m	1.12%
Tr1w	5.88%
Tr3m	-1.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 5.3B
Operating Income Growth	6.67
Operating Income Growth Q	8.28
Operating Income Growth3 Y	-17.37
Operating Income Growth5 Y	-11.17
Operating margin	16.89

Ownership and float

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

Metric	Value
Float	24,232,989%
Shares Qo Q	2.36%
Shares Yo Y	-0.91%

Other indicators

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

Metric	Value
Average Volume	30,560.75x
Bv Per Share	360.3
CAPEX	MXN -2.7B
Ch10y	234
Ch15y	527.6
Ch1m	1.12
Ch1w	5.88
Ch1y	1.76
Ch20y	429.7
Ch3m	-1.1
Ch3y	-11.76
Ch5y	9.43
Ch6m	-1.1
Change	5.88%
Change From Open	5.88
Close	170
Days Gap	0
Depreciation Amortization	1,132,357,000
Dollar Volume	354,960
Earnings Date	2026-10-28
EBIT	MXN 5.3B
EBITDA	MXN 6.5B
EPS	MXN 23
F Score	4
FCF	MXN -940.1M
FCF EV Yield	-1.91x
Financing CF	-196,148,000
Fiscal Year End	December
Founded	1,969
Graham Number	431.81097
Graham Upside	139.9
Income Tax	MXN 1.2B
Investing CF	-1,596,528,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2006-05-30
Last Split Type	Forward
Lynch Fair Value	MXN 115
Lynch Upside	-36.11
Ma150	178.9
Ma150ch	0.61%
Ma20	178.6
Ma20ch	0.79%
Net CF	-65,900,000
Next Earnings Date	2026-10-28
Open	170
P OCF Ratio	43.72
Position In Range	100
Ppne	21,924,210,000
Price Date	2026-07-30
Price EBITDA	MXN 11.79
Ptbv Ratio	1.26
Relative Volume	0.06x
Revenue	31,642,426,000x
Tax By Revenue	3.9x
Tax Rate	26.04%
Tr20y	467.24%
Tr6m	-1.1%
Volume	1,972

BMV/SIMEC.B (BMV/SIMEC.B)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

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Performance and technicals

Analyst estimates

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