Groupo Simec, S.A.B de C.V. (SIM)

Price$31.05

Favorite Metrics

Price vs S&P 500 (26W)-7.80%

Price vs S&P 500 (4W)-6.91%

Market Capitalization$5.13B

P/E Ratio (Annual)57.94x

All Metrics

P/CF (Annual)142.91x

Book Value / Share (Quarterly)$7.52

P/TBV (Annual)1.56x

Revenue Growth (3Y)-17.61%

Cash Flow / Share (Quarterly)$-0.38

Price vs S&P 500 (YTD)-4.26%

Gross Margin (TTM)25.20%

Net Profit Margin (TTM)5.06%

EPS (TTM)$0.18

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$0.18

Revenue Growth (5Y)-3.37%

EPS (Annual)$0.18

ROI (Annual)17.71%

Gross Margin (Annual)25.20%

Net Profit Margin (5Y Avg)15.56%

Cash / Share (Quarterly)$3.46

P/E Basic Excl Extra (TTM)57.94x

Revenue Growth QoQ (YoY)-9.72%

EPS Growth (5Y)-18.18%

P/E Normalized (Annual)57.94x

ROA (Last FY)14.31%

Revenue Growth TTM (YoY)-10.00%

EBITD / Share (TTM)$0.75

ROE (5Y Avg)15.43%

Operating Margin (TTM)17.71%

Cash Flow / Share (Annual)$0.43

P/B Ratio1.48x

P/B Ratio (Quarterly)1.39x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.97x

Net Interest Coverage (TTM)2.15x

ROA (TTM)3.67%

EPS Growth QoQ (YoY)-71.28%

EV / EBITDA (TTM)30.66x

EPS Incl Extra (Annual)$0.18

Current Ratio (Annual)4.56x

Quick Ratio (Quarterly)4.75x

3-Month Avg Trading Volume0.00M

52-Week Price Return-10.04%

EV / Free Cash Flow (Annual)10.12x

P/E Incl Extra (TTM)57.94x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$7.46

P/S Ratio (Annual)2.93x

Asset Turnover (Annual)0.46x

52-Week High$182.00

Operating Margin (5Y Avg)19.71%

EPS Excl Extra (Annual)$0.18

CapEx CAGR (5Y)27.18%

Tangible BV CAGR (5Y)12.88%

26-Week Price Return0.94%

Quick Ratio (Annual)3.42x

13-Week Price Return-1.92%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)6.10x

Enterprise Value$3,537.598

Revenue / Share Growth (5Y)-3.37%

Asset Turnover (TTM)0.43x

Book Value / Share Growth (5Y)14.43%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)2.44x

Pretax Margin (Annual)9.48%

Cash / Share (Annual)$3.65

3-Month Return Std Dev16.08%

Gross Margin (5Y Avg)25.42%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-0.86%

EBITDA Interim CAGR (5Y)-1.40%

ROE (Last FY)17.71%

Net Interest Coverage (Annual)1.54x

EPS Basic Excl Extra (Annual)$0.18

P/FCF (TTM)117.69x

Receivables Turnover (TTM)5.81x

EV / Free Cash Flow (TTM)40.41x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.18

Receivables Turnover (Annual)6.62x

ROI (TTM)4.43%

P/S Ratio (TTM)2.93x

Pretax Margin (5Y Avg)21.30%

Revenue / Share (Annual)$3.51

Tangible BV / Share (Annual)$7.36

Price vs S&P 500 (52W)-11.67%

P/E Ratio (TTM)57.94x

EPS Growth TTM (YoY)-86.40%

Year-to-Date Return-1.92%

5-Day Price Return0.00%

EPS Normalized (Annual)$0.18

ROA (5Y Avg)11.50%

Net Profit Margin (Annual)5.06%

Month-to-Date Return-1.92%

Cash Flow / Share (TTM)$0.57

EBITD / Share (Annual)$0.75

EPS Growth (3Y)-43.03%

Operating Margin (Annual)17.71%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)142.91x

ROI (5Y Avg)15.39%

P/E Excl Extra (TTM)57.94x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.18

P/TBV (Quarterly)1.40x

P/B Ratio (Annual)1.55x

Inventory Turnover (TTM)2.26x

Pretax Margin (TTM)9.48%

Book Value / Share (Annual)$7.42

Price vs S&P 500 (13W)-4.79%

Net Margin Growth (5Y)-15.32%

Beta0.31x

P/FCF (Annual)25.97x

Revenue / Share (TTM)$3.52

ROE (TTM)4.43%

52-Week Low$165.00

About

Grupo Simec is a diversified steel producer and distributor with operations in Mexico, Brazil, and the United States. The company manufactures specialty bar quality (SBQ) steel and structural steel products, serving automotive, light truck, machinery, and construction end markets. SBQ applications include axles, hubs, and crankshafts, while structural steel serves the non-residential construction sector. Mexico represents the company's largest revenue segment.