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Grupo Simec, S.A.B. de C.V.

Calidad de datos: 100%
SIM
AMEX Basic Materials Steel
$30.57
▼ $0.23 (-0.75%)
Cap. Mercado: 5.07B
Rango del Día
$30.57 $30.57
Rango de 52 Semanas
$23.60 $34.59
Volumen
102
Promedio 50D / 200D
$29.97 / $28.33
Cierre Anterior
$30.80

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 3.5 2.4
P/B 0.1 1.7
ROE % 2.4 5.9
Net Margin % 5.1 5.4
Rev Growth 5Y % -15.5 4.8
D/E 0.0 0.4

Puntos Clave

Revenue declined -15.46% annually over 5 years
Earnings declined -86.29% over the past year
ROE of 2.42% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -1.17B
P/E of 3.53 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-15.46%
Revenue (1Y)-15.59%
Earnings (1Y)-86.29%
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.42%
ROIC5.72%
Net Margin5.06%
Op. Margin15.96%

Seguridad

Debt / Equity
0.00
Current Ratio5.49
Interest Coverage43.61

Valoración

P/E Ratio
3.53
P/B Ratio0.09
EV/EBITDA-5.19
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15.59% Revenue Growth (3Y) -16.97%
Earnings Growth (1Y) -86.29% Earnings Growth (3Y) -47.34%
Revenue Growth (5Y) -15.46% Earnings Growth (5Y) -37.53%
Profitability
Revenue (TTM) 28.41B Net Income (TTM) 1.44B
ROE 2.42% ROA 2.01%
Gross Margin 25.20% Operating Margin 15.96%
Net Margin 5.06% Free Cash Flow (TTM) -1.17B
ROIC 5.72% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 5.49
Interest Coverage 43.61 Dividend Yield 0.00%
Valuation
P/E Ratio 3.53 P/B Ratio 0.09
P/S Ratio 0.18 PEG Ratio -0.70
EV/EBITDA -5.19 Dividend Yield 0.00%
Market Cap 5.07B Enterprise Value -23.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.41B 33.66B 41.22B 54.16B 55.62B
Net Income 1.44B 10.49B 5.19B 7.86B 9.44B
EPS (Diluted) 8.64 69.18 31.26 51.00 61.23
Gross Profit 7.16B 7.62B 10.63B 14.48B 15.65B
Operating Income 4.53B 5.83B 8.38B 11.16B 13.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 71.60B 74.81B 66.79B 67.63B 2.82B
Total Liabilities 12.12B 15.61B 16.98B 19.64B 765.96M
Shareholders' Equity 59.46B 59.17B 49.78B 47.96B 2.05B
Total Debt 5.43M 6.19M 5.10M 5.85M 302,760.0
Cash & Equivalents 28.59B 29.16B 23.58B 21.55B 739.32M
Current Assets 45.92B 49.98B 41.74B 43.52B 1.75B
Current Liabilities 8.37B 11.66B 13.61B 15.15B 532.59M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026