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

NYSEAMERICAN: SIM · USD

$26.0

+0.00 (0.0%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	1.8B
Net income (ttm)	200.8M
EPS (ttm)	$1.24
Shares out	153.4M
P/E (trailing)	21.0x
Volume	655.308
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 200.8M
EPS (ttm): $1.24
P/E (trailing): 21.0x
Market cap: 4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	持有
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	持有
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SIM indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

MXN

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000887153
Company name	Grupo Simec, S.A.B. de C.V.
Country	Mexico
Country code	US
CUSIP number	400491106
Earnings date	2026-10-28
Employees	4,961
Employees change	348
Employees growth	7.54%
Enterprise value	$2.4B
Exchange	NYSEAMERICAN
Financial currency	MXN
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1969
Industry	Steel
IPO date	1993-07-01
Is primary listing	No
Is SPAC	No
ISIN number	US4004911065
Last 10-K release date	2026-07-31
Last earnings date	2026-10-28
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$4B
Market cap category	Mid-Cap
Next earnings date	2027-02-18
Options	No
Price	$26.00
Price currency	USD
Sector	Materials
SIC code	3312
Stock price date	2026-11-03
Symbol	SIM
Website	https://www.gsimec.com.mx

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.72x
Average P/E ratio (3Y)	21.98x
Average P/E ratio (5Y)	18.23x
Earnings yield	4.75%
EV/Earnings	12.04x
EV/EBIT	7.91x
EV/EBITDA	6.53x
EV/Sales	1.34x
FCF / EV yield	-2.09%
FCF yield	-1.27%
Graham number	25.92678
Graham upside	-0.28%
Industry forward P/E	11.6x
Industry P/E	23.42x
Lynch fair value	$6.55
Lynch upside	-74.83%
P/B ratio	1.14x
P/E ratio	21.04x
P/OCF ratio	42.52x
P/S ratio	2.2x
Price / tangible book value	1.18x
Price/EBITDA ratio	10.76x
Sector forward P/E	14.48x
Sector P/E	21.91x

Profitability

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

Metric	Value
EBIT margin	16.89%
EBITDA margin	20.47%
Effective tax rate	26.04%
Gross margin	25.32%
Operating margin	16.89%
Pretax margin	14.99%
Profit margin	11.09%
Profit per employee	$40,483
Profitable years	6
Revenue per employee	$365,028
ROA	4.63%
ROA (5Y)	8.97%
ROCE	8.23%
ROE	5.81%
ROE (5Y)	14.64%
ROIC	11.74%
ROIC (5Y)	21.55%
Tax / revenue	3.9%

Growth

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

Metric	Value
EPS growth	-33.89%
EPS growth (QoQ)	-65.01%
EPS growth 10Y	18.04%
EPS growth 3Y	-0.71%
EPS growth 5Y	-8.29%
EPS growth years	0
Gross profit growth	10.58%
Gross profit growth (Q)	21.9%
Gross profit growth 3Y	-11.82%
Gross profit growth 5Y	-6.87%
Net income growth	-34.49%
Net income growth (QoQ)	-64.19%
Net income growth 3Y	-1.08%
Net income growth 5Y	-8.51%
Net income growth years	0
OCF growth	1,993.68%
OCF growth 3Y	-32.93%
OCF growth 5Y	-23.53%
Operating income growth	6.67%
Operating income growth (Q)	8.28%
Operating income growth 3Y	-17.37%
Operating income growth 5Y	-11.17%
Revenue growth	-1.77%
Revenue growth (Q)	15.63%
Revenue growth (QoQ)	1.53%
Revenue growth 10Y	2.75%
Revenue growth 3Y	-12.06%
Revenue growth 5Y	-8.14%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-144.3M
Depreciation and amortization	$60.8M
EBIT	$305.8M
EBITDA	$370.6M
EPS	$1.24
FCF per share	$-0.33
Financing cash flow	$-11.2M
Free cash flow	$-50.5M
Gross profit	$458.6M
Income taxes	$70.7M
Investing cash flow	$-91.4M
Net cash flow	$-3.8M
Net income	$200.8M
Operating income	$305.8M
Revenue	$1.8B

Financial strength

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

Metric	Value
Altman Z-Score	6.46
Book value per share	$22.81
Debt / EBITDA	0
Debt / equity	0
Goodwill	$97.5M
Long-term assets	$1.7B
Long-term liabilities	$243M
Net cash (debt)	$1.6B
Net cash / market cap	39.36%
Net cash growth	-0.23%
Net debt / EBITDA	-4.24
Net debt / equity	-0.45
Piotroski F-Score	4
Property, plant and equipment	$1.2B
Shareholders' equity	$3.5B
Tangible book value	$3.4B
Tangible book value per share	$21.98
Total assets	$4.2B
Total cash	$1.6B
Total debt	$302,576
Total liabilities	$677.9M
WACC	5.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$2.5B
Current liabilities	$434.9M
Current ratio	5.78
Inventory turnover	2.29
Net working capital	$643M
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 / dilution	0.91%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.57
Shareholder yield	0.91%

Performance and technicals

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

Metric	Value
10Y price change	150.39%
10Y return CAGR	10.24%
10Y total return	165.06%
150-day SMA	$28.05
15Y price change	299.39%
15Y return CAGR	10.09%
15Y total return	322.81%
1D price change	0%
1M price change	-7.14%
1M total return	-7.14%
1W price change	0.54%
1W total return	0.54%
1Y price change	-8.45%
1Y return CAGR	-8.46%
1Y total return	-8.45%
20-day SMA	$27.33
200-day SMA	$27.60
20Y price change	45.74%
20Y return CAGR	2.19%
20Y total return	54.29%
3M price change	-9.41%
3M total return	-9.41%
3Y price change	-8.45%
3Y return CAGR	-2.9%
3Y total return	-8.45%
50-day SMA	$28.33
50-day SMA vs 200-day SMA	50over200
52-week high	$34.59
52-week high date	2025-11-17
52-week low	$24.70
52-week low date	2026-10-29
5Y price change	-1.86%
5Y return CAGR	-0.37%
5Y total return	-1.86%
6M price change	-7.18%
6M total return	-7.18%
After-hours change	-3.17%
After-hours close	$26.00
After-hours price	$25.18
All-time high	$38.22
All-time high date	2023-04-13
All-time low	$0.75
All-time low date	1999-03-02
Average true range (ATR)	$1.26
Average volume	8.7K
Beta (1Y)	0.85
Beta (2Y)	0.39
Beta (5Y)	0.14
Change from 52-week high	-24.83%
Change from 52-week low	5.26%
Change from all-time high	-31.97%
Change from all-time low	3,366.67%
Change from open	1.09%
Day's gap	-1.08%
Dollar volume	$17,038
High price	$26.00
Low price	$25.72
Monthly RSI	42.06
Open price	$25.72
Position in 52-week range	100%
Previous close	$26.00
Price vs 150-day SMA	-7.3%
Price vs 20-day SMA	-4.85%
Price vs 200-day SMA	-5.8%
Price vs 50-day SMA	-8.22%
Relative volume	0.08
RSI	43.57
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.61
Sortino ratio	0.14
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	1
Volume	655.3
Weekly RSI	44.87
YTD price change	-12.34%
YTD total return	-12.34%

Ownership and float

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

Metric	Value
Float	24.2M
Float percentage	15.78%
Shares change (QoQ)	2.36%
Shares change (YoY)	-0.91%
Shares held by institutions	0.86%
Shares outstanding	153.4M
Short % of shares	0.01%
Short ratio	0.2 days

Deeper analysis on SIM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SIM report

Is a complete SIM research report available?

No complete published report is available for Grupo Simec, S.A.B. de C.V. (SIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

Price

Financial snapshot

Fair-value bridge

Latest news · SIM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SIM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SIM

Frequently asked questions