NYSEAMERICAN : SIM
Grupo Simec, S.A.B. de C.V. — Key statistics
Materials · Steel · Mexico
Last price 24.7 USD (Oct 30, 2026, 10:26 AM EDT) · Market cap 3.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.01B |
| Enterprise Value | 2.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 153.42M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 24.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.78 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.78 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $365,028 |
| Profits Per Employee | $40,483 |
| Employee Count | 4,961 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 70.69M |
| Effective Tax Rate | 26.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 8,702 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,629 |
| Short Previous Month | 1,495 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.81B |
| Gross Profit | 458.56M |
| Operating Income | 305.80M |
| Pretax Income | 271.46M |
| Net Income | 200.84M |
| EBITDA | 370.60M |
| EBIT | 305.80M |
| Earnings Per Share (EPS) | $1.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 302,576 |
| Net Cash | 1.57B |
| Net Cash Per Share | $10.23 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 22.81 |
| Working Capital | 2.21B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 93.22M |
| Capital Expenditures | -143.41M |
| Depreciation & Amortization | 60.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -50.19M |
| FCF Per Share | -$0.33 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.32% |
| Operating Margin | 16.89% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.09% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 16.89% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.70% |
| FCF Yield | -1.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |