Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.73 billion. The enterprise value is $3.17 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.43 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 46.40.
| PE Ratio | 46.40 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.50 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 43.82 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $347,720 |
| Profits Per Employee | $22,028 |
| Employee Count | 4,872 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Grupo Simec has paid $68.26 million in taxes.
| Income Tax | 68.26M |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.12, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,062 |
Short Selling Information
The latest short interest is 483, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 483 |
| Short Previous Month | 1,052 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.69 billion and earned $107.32 million in profits. Earnings per share was $0.65.
| Revenue | 1.69B |
| Gross Profit | 431.17M |
| Operating Income | 299.77M |
| Pretax Income | 175.55M |
| Net Income | 107.32M |
| EBITDA | 361.02M |
| EBIT | 299.77M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $1.57 billion in cash and $303,258 in debt, with a net cash position of $1.57 billion or $10.22 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 303,258 |
| Net Cash | 1.57B |
| Net Cash Per Share | $10.22 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 22.35 |
| Working Capital | 2.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.45 million and capital expenditures -$154.34 million, giving a free cash flow of -$136.18 million.
| Operating Cash Flow | 23.45M |
| Capital Expenditures | -154.34M |
| Depreciation & Amortization | 63.72M |
| Net Borrowing | n/a |
| Free Cash Flow | -136.18M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 25.45%, with operating and profit margins of 17.70% and 6.34%.
| Gross Margin | 25.45% |
| Operating Margin | 17.70% |
| Pretax Margin | 10.36% |
| Profit Margin | 6.34% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 17.70% |
| 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 | -7.81% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 2.27% |
| FCF Yield | -2.88% |
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 |
