Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.73 billion. The enterprise value is $3.14 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.45 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.45M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 60.01.
| PE Ratio | 60.01 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.88 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.72% |
| Revenue Per Employee | $357,839 |
| Profits Per Employee | $18,113 |
| Employee Count | 4,702 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Grupo Simec has paid $74.36 million in taxes.
| Income Tax | 74.36M |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
The stock price has increased by +17.16% 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 | +17.16% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,574 |
Short Selling Information
| Short Interest | 381 |
| Short Previous Month | 424 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.68 billion and earned $85.17 million in profits. Earnings per share was $0.51.
| Revenue | 1.68B |
| Gross Profit | 424.07M |
| Operating Income | 298.01M |
| Pretax Income | 159.48M |
| Net Income | 85.17M |
| EBITDA | 358.07M |
| EBIT | 298.01M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $301,169 in debt, with a net cash position of $1.59 billion or $10.33 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 301,169 |
| Net Cash | 1.59B |
| Net Cash Per Share | $10.33 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 21.49 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.53 million and capital expenditures -$165.42 million, giving a free cash flow of -$133.15 million.
| Operating Cash Flow | 34.53M |
| Capital Expenditures | -165.42M |
| Free Cash Flow | -133.15M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
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 | 1.80% |
| FCF Yield | -2.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |
