Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.23 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.54 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.84 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1,244.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $382,231 |
| Profits Per Employee | $32,687 |
| Employee Count | 4,443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Simec has paid $114.01 million in taxes.
| Income Tax | 114.01M |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.25, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 675 |
Short Selling Information
| Short Interest | 675 |
| Short Previous Month | 957 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.70 billion and earned $145.23 million in profits. Earnings per share was $0.95.
| Revenue | 1.70B |
| Gross Profit | 373.40M |
| Operating Income | 253.25M |
| Pretax Income | 258.84M |
| Net Income | 145.23M |
| EBITDA | 315.58M |
| EBIT | 253.25M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $367,949 in debt, giving a net cash position of $1.50 billion or $9.76 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 367,949 |
| Net Cash | 1.50B |
| Net Cash Per Share | $9.76 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 21.17 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 21.99%, with operating and profit margins of 14.91% and 8.55%.
| Gross Margin | 21.99% |
| Operating Margin | 14.91% |
| Pretax Margin | 15.24% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
