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

Datakwaliteit: 100%
SIM
AMEX Basic Materials Steel
€ 30,57
▼ € 0,23 (-0,75%)
Marktkapitalisatie: 5,07B
Dagbereik
€ 30,57 € 30,57
52-Weeksbereik
€ 23,60 € 34,59
Volume
102
50D / 200D Gem.
€ 29,97 / € 28,33
Vorige Slotkoers
€ 30,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
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

Insider Trading Activity

14 transactions
Date Insider Type Shares Price Value
Mar 21, 2026
Sim Edward H
Executive Vice President
 other 593 € 185,82 € 110.191
Mar 19, 2026
Sim Edward H
Executive Vice President
 other 704 € 189,58 € 133.464
Mar 16, 2026
SIM Sponsor 1 LLC
10% Owner
 other 120.000 — —
Mar 12, 2026
Sim Edward H
Executive Vice President
 grant 15.000 — —
Mar 12, 2026
Sim Edward H
Executive Vice President
 other 6.563 € 190,49 € 1.250.186
Feb 2, 2026
Sim Brandon
CEO and President
 other 42.668 € 23,24 —
Dec 31, 2025
Sim Judith
 other 1.298 — —
Nov 10, 2025
Sim Kenneth T.
Executive Chairman
 other 59.004 € 17,78 —
Oct 30, 2025
SIM Sponsor 1 LLC
10% Owner
 other 60.000 — —
Aug 20, 2025
Sim Judith
 grant 2.597 — —
Aug 1, 2025
Sim Jennifer S.
EVP, CLO and Corp Secretary
 other 1.174 € 11,45 € 13.442
Jun 6, 2025
Sim Judith
Director
 grant 10.515 — —
Jun 4, 2025
Sim Jennifer S.
EVP, GC & Secretary
 grant 96.865 € 12,55 € 1.215.656
Mar 31, 2025
Sim Judith
 other 2.260 — —

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-15,46%
Revenue (1Y)-15,59%
Earnings (1Y)-86,29%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,42%
ROIC5,72%
Net Margin5,06%
Op. Margin15,96%

Veiligheid

Debt / Equity
0,00
Current Ratio5,49
Interest Coverage43,61

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Defensive Investing (Benjamin Graham)
#336 of 708
30

Recente Activiteit

Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026