Grupo Simec, S.A.B. de C.V. (BMV:SIMEC.B)

Grupo Simec Statistics

Total Valuation

Grupo Simec has a market cap or net worth of MXN 81.10 billion. The enterprise value is 53.91 billion.

Market Cap	81.10B
Enterprise Value	53.91B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	460.34M
Shares Outstanding	n/a
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.25M

Valuation Ratios

The trailing PE ratio is 52.89.

PE Ratio	52.89
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.37
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	130.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -22.88.

EV / Earnings	35.16
EV / Sales	1.87
EV / EBITDA	8.77
EV / EBIT	10.54
EV / FCF	-22.88

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.

Current Ratio	5.49
Quick Ratio	4.36
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	48.41

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.44M
Profits Per Employee	326,083
Employee Count	4,702
Asset Turnover	0.42
Inventory Turnover	2.22

Taxes

In the past 12 months, Grupo Simec has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	46.63%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.59%
50-Day Moving Average	181.39
200-Day Moving Average	177.55
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	1,509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Grupo Simec had revenue of MXN 30.29 billion and earned 1.53 billion in profits. Earnings per share was 9.24.

Revenue	30.29B
Gross Profit	7.63B
Operating Income	5.37B
Pretax Income	2.87B
Net Income	1.53B
EBITDA	6.45B
EBIT	5.37B
Earnings Per Share (EPS)	9.24

Balance Sheet

The company has 28.54 billion in cash and 5.42 million in debt, with a net cash position of 28.54 billion.

Cash & Cash Equivalents	28.54B
Total Debt	5.42M
Net Cash	28.54B
Net Cash Per Share	n/a
Equity (Book Value)	59.38B
Book Value Per Share	386.88
Working Capital	37.49B

Cash Flow

In the last 12 months, operating cash flow was 621.64 million and capital expenditures -2.98 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	621.64M
Capital Expenditures	-2.98B
Depreciation & Amortization	1.08B
Net Borrowing	n/a
Free Cash Flow	-2.36B
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 17.71% and 5.06%.

Gross Margin	25.20%
Operating Margin	17.71%
Pretax Margin	9.48%
Profit Margin	5.06%
EBITDA Margin	21.28%
EBIT Margin	17.71%
FCF Margin	n/a

Dividends & Yields

Grupo Simec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	1.89%
FCF Yield	-2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2006. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2006
Split Type	Forward
Split Ratio	3

Scores

Grupo Simec has an Altman Z-Score of 6.51 and a Piotroski F-Score of 5.

Altman Z-Score	6.51
Piotroski F-Score	5