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

BMV · MX · Basic Materials · Steel · gsimec.com.mx

169.00MXN0.00%Mkt Cap: 4.20B $P/E: 23.971d ago

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality st…

Key Statistics

Company

Market Cap4.20B USD

Enterprise Value2.72B USD

Revenue (TTM)1.71B USD

Gross Profit432.60M USD

Net Income (TTM)189.47M USD

Revenue/Share207.39 MXN

Last Price169.00 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.0K

CountryMX

SectorBasic Materials

IndustrySteel

ISINMXP4984U1083

Valuation

P/E (Trailing)23.97

P/E (Forward)15.79

PEG1.48

EV/EBITDA7.78

EV/Revenue1.59

P/S2.46

P/B1.27

EPS (TTM)7.05

EPS (Forward)10.70

52W Range

162.0035% of range182.00

52W High182.00 MXN

52W Low162.00 MXN

Profitability

Gross Margin25.32%

Oper. Margin15.91%

EBITDA Margin20.46%

Profit Margin11.09%

ROE5.81%

ROA4.63%

ROIC—

ROCE—

Growth

Revenue Growth15.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF94.28M USD

CapEx (TTM)—

FCF Margin5.53%

FCF Yield2.25%

Net Debt-1.48B USD

Net Debt/EBITDA-4.24

Net Debt/FCF-15.69

Balance Sheet

Debt/Equity0.01

Current Ratio5.78

Quick Ratio4.55

Book Value/Sh132.86 MXN

Cash/Share59.61 MXN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 MXN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMar 6, 2020

Pay Date—

Splits

Last Split3:1

Split DateMay 30, 2006

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.460.25M

Float72.65M

Insiders77.88%

Institutions4.53%

Technical

SMA 50175.66 (-3.8%)

SMA 200178.06 (-5.1%)

Beta0.14

S&P 52W Chg15.12%

Avg Vol (30d)1.22K

Avg Vol (10d)21

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—

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

Industry Peers

Key Statistics