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

Set alert

Price alert · SIM

All alert types
25.65 USD +0.95 +3.85%

As of Oct 30, 3:59 PM ET

Bid
24.53 × 100
Ask
25.65 × 100
25.65 Day range 26.11
24.70 52-week range 34.35
YTD
-13.52%
1 year
-7.00%
Open
25.00
Prev close
24.70
Mkt cap
3.93B
Vol
1.49K
Avg vol
12.24K
EPS
1.18
P/E
21.74
Div yield
0.00%
More statistics
Low
25.65
High
26.11
Forward P/E
24.40
Beta
0.14
Short ratio
0.23
Inst. own
0.16%
Dividend
0.00
Ex-div date
Mar 8, 2020
Earnings
Mar 3, 2027
50-d avg
27.86
200-d avg
29.55
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 1, 2026Earnings: 0.59; estimate 0.4445; surprise 32.73%
  • Jul 28, 2026Earnings: 0.21; estimate 0.4041; surprise -48.03%
  • Oct 28, 2026Earnings: 0.21; estimate 0.4041; surprise -48.03%
Signals (29)
NameDateAgo
RSI: OversoldOct 29, 20262 days ago
MACD: Sell SignalOct 13, 20262 weeks ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 25, 20261 month ago
SMA: BullishSep 24, 20261 month ago
SMA: BullishSep 24, 20261 month ago
MACD: Buy SignalSep 23, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago
SMA: BearishSep 3, 20261 month ago
SMA: BearishSep 3, 20261 month ago
SMA: BullishAug 26, 20262 months ago
SMA: BullishAug 26, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
RSI: OversoldJul 21, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BearishJul 1, 20264 months ago
MACD: Sell SignalJul 1, 20264 months ago
MACD: Buy SignalMay 8, 20265 months ago

Financial health

Altman Z-Score

6.59 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 2
  • P/B 3

Valuation

P/E 8.5×
FY 2016: 16.7×FY 2017: 25.5×FY 2018: 8.8×FY 2019: -18.2×FY 2020: 14.1×FY 2021: 9.0×FY 2022: 12.9×FY 2023: 16.9×FY 2024: 8.2×FY 2025: 8.5×
FY 2016 5y median 9.0× FY 2025
P/S 2.6×
FY 2016: 1.8×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 2.8×FY 2025: 2.6×
FY 2016 5y median 2.1× FY 2025
P/B 1.5×
FY 2016: 1.4×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 17.2×FY 2020: 23.7×FY 2021: 41.7×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 1.6×FY 2025: 1.5×
FY 2016 5y median 1.8× FY 2025
P/FCF -75.7×
FY 2016: 18.5×FY 2017: 363×FY 2018: 25.1×FY 2019: -130×FY 2020: 14.7×FY 2021: 11.7×FY 2022: 14.0×FY 2023: 49.5×FY 2024: 27.5×FY 2025: -75.7×
FY 2016 5y median 14.0× FY 2025
EV/EBITDA 4.4×
FY 2016: 8.4×FY 2017: 5.2×FY 2018: 4.6×FY 2019: 10.5×FY 2020: 6.1×FY 2021: 5.6×FY 2022: 6.5×FY 2023: 8.4×FY 2024: 4.8×FY 2025: 4.4×
FY 2016 5y median 5.6× FY 2025
EV/Sales 1.8×
FY 2016: 1.5×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 1.6× FY 2025
FCF Yield -1.3%
FY 2016: 5.4%FY 2017: 0.3%FY 2018: 4.0%FY 2019: -0.8%FY 2020: 6.8%FY 2021: 8.6%FY 2022: 7.2%FY 2023: 2.0%FY 2024: 3.6%FY 2025: -1.3%
FY 2016 5y median 3.6% FY 2025

Profitability

Gross Margin 22.7%
FY 2016: 17.2%FY 2017: 16.5%FY 2018: 14.3%FY 2019: 12.0%FY 2020: 18.6%FY 2021: 28.1%FY 2022: 26.7%FY 2023: 25.8%FY 2024: 22.7%FY 2025: 22.7%
FY 2016 5y median 25.8% FY 2025
Operating Margin 15.8%
FY 2016: 12.5%FY 2017: 12.3%FY 2018: 11.4%FY 2019: 6.8%FY 2020: 14.5%FY 2021: 24.9%FY 2022: 20.6%FY 2023: 20.3%FY 2024: 17.3%FY 2025: 15.8%
FY 2016 5y median 20.3% FY 2025
Net Margin 31.2%
FY 2016: 10.5%FY 2017: 4.2%FY 2018: 9.9%FY 2019: -4.8%FY 2020: 7.8%FY 2021: 17.0%FY 2022: 14.5%FY 2023: 12.6%FY 2024: 31.2%FY 2025: 31.2%
FY 2016 5y median 17.0% FY 2025
ROE 17.6%
FY 2016: 8.7%FY 2017: 3.6%FY 2018: 9.9%FY 2019: -95.0%FY 2020: 168.2%FY 2021: 461.0%FY 2022: 16.4%FY 2023: 10.4%FY 2024: 17.7%FY 2025: 17.6%
FY 2016 5y median 17.6% FY 2025
ROIC 7.0%
FY 2016: 7.8%FY 2017: 3.3%FY 2018: 8.5%FY 2019: -119.6%FY 2020: 164.3%FY 2021: 413.5%FY 2022: 15.0%FY 2023: 12.6%FY 2024: 7.7%FY 2025: 7.0%
FY 2016 5y median 12.6% FY 2025
ROA 14.6%
FY 2016: 6.9%FY 2017: 2.7%FY 2018: 7.3%FY 2019: -67.1%FY 2020: 122.1%FY 2021: 335.3%FY 2022: 11.6%FY 2023: 7.8%FY 2024: 14.0%FY 2025: 14.6%
FY 2016 5y median 14.0% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 9.6%FY 2017: 4.2%FY 2018: 24.4%FY 2019: -4.2%FY 2020: 5.0%FY 2021: 55.1%FY 2022: -2.6%FY 2023: -23.9%FY 2024: -18.3%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -9.1%
FY 2016: 100.3%FY 2017: 2.9%FY 2018: 14.9%FY 2019: -42.5%FY 2020: 122.5%FY 2021: 166.8%FY 2022: -19.3%FY 2023: -24.9%FY 2024: -30.5%FY 2025: -9.1%
FY 2016 FY 2025
EPS (diluted) -8.6%
FY 2016: 340.1%FY 2017: -59.2%FY 2018: 196.7%FY 2019: -149.0%FY 2020: 271.6%FY 2021: 237.9%FY 2022: -16.7%FY 2023: -38.7%FY 2024: 121.3%FY 2025: -8.6%
FY 2016 FY 2025
Free Cash Flow -134.2%
FY 2016: 353.1%FY 2017: -96.7%FY 2018: 1351.1%FY 2019: -118.6%FY 2020: 1273.2%FY 2021: 172.9%FY 2022: -0.9%FY 2023: -75.6%FY 2024: 93.2%FY 2025: -134.2%
FY 2016 FY 2025

Financial Health

Current Ratio 5.5×
FY 2016: 4.2×FY 2017: 3.8×FY 2018: 3.2×FY 2019: 2.6×FY 2020: 2.9×FY 2021: 3.3×FY 2022: 2.9×FY 2023: 3.1×FY 2024: 4.3×FY 2025: 5.5×
FY 2016 5y median 3.3× FY 2025
Quick Ratio 4.4×
FY 2016: 2.9×FY 2017: 2.6×FY 2018: 2.0×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 2.2×FY 2022: 2.0×FY 2023: 2.3×FY 2024: 3.3×FY 2025: 4.4×
FY 2016 5y median 2.3× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.1×
FY 2016: -1.6×FY 2017: -1.6×FY 2018: -1.3×FY 2019: -0.1×FY 2020: -0.1×FY 2021: -0.0×FY 2022: -1.7×FY 2023: -3.1×FY 2024: -2.1×FY 2025: -2.1×
FY 2016 5y median -2.1× FY 2025
Interest Coverage 1420×
FY 2016: 85.3×FY 2017: 64.8×FY 2018: 245×FY 2019: 42.3×FY 2020: 96.5×FY 2021: 158×FY 2022: 198×FY 2023: 95.4×FY 2024: 1562×FY 2025: 1420×
FY 2016 5y median 198× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 5.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 71.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31