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

Price$30.05

Value ScoreD

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-4.96%

Price vs S&P 500 (4W)-1.58%

VGM Score34.02

Market Capitalization$5.21B

P/E Ratio (Annual)59.08x

All Metrics

P/CF (Annual)145.72x

Book Value / Share (Quarterly)$7.72

P/TBV (Annual)1.56x

Revenue Growth (3Y)-17.61%

Cash Flow / Share (Quarterly)$-0.39

Price vs S&P 500 (YTD)-10.61%

Gross Margin (TTM)25.45%

Net Profit Margin (TTM)6.34%

EPS (TTM)$0.22

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$0.22

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)$3.53

P/E Basic Excl Extra (TTM)46.82x

Revenue Growth QoQ (YoY)3.20%

EPS Growth (5Y)-18.18%

P/E Normalized (Annual)59.08x

ROA (Last FY)14.31%

Revenue Growth TTM (YoY)-8.98%

EBITD / Share (TTM)$0.75

ROE (5Y Avg)15.43%

Operating Margin (TTM)17.70%

Cash Flow / Share (Annual)$0.43

P/B Ratio1.47x

P/B Ratio (Quarterly)1.47x

Net Income / Employee (Annual)$18,744

EV / Revenue (TTM)2.76x

Net Interest Coverage (TTM)2.15x

ROA (TTM)1.61%

EPS Growth QoQ (YoY)30.92%

EV / EBITDA (TTM)13.38x

EPS Incl Extra (Annual)$0.18

Current Ratio (Annual)4.56x

Quick Ratio (Quarterly)4.58x

3-Month Avg Trading Volume0.02M

52-Week Price Return-10.04%

EV / Free Cash Flow (Annual)10.12x

P/E Incl Extra (TTM)46.82x

Revenue / Employee (TTM)$373,335

Tangible BV / Share (Quarterly)$7.67

P/S Ratio (Annual)2.99x

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 Return6.43%

Quick Ratio (Annual)3.42x

13-Week Price Return1.34%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.77x

Enterprise Value$3.58B

Revenue / Share Growth (5Y)-3.37%

Asset Turnover (TTM)0.31x

Book Value / Share Growth (5Y)14.43%

Revenue / Employee (Annual)$370,288

Inventory Turnover (Annual)2.44x

Pretax Margin (Annual)9.48%

Cash / Share (Annual)$3.64

3-Month Return Std Dev18.27%

Gross Margin (5Y Avg)25.42%

Net Income / Employee (TTM)$23,652

EBITDA CAGR (5Y)-0.86%

EBITDA Interim CAGR (5Y)-10.84%

ROE (Last FY)17.71%

Net Interest Coverage (Annual)1.54x

EPS Basic Excl Extra (Annual)$0.18

P/FCF (TTM)119.99x

Receivables Turnover (TTM)5.39x

EV / Free Cash Flow (TTM)40.41x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.22

Receivables Turnover (Annual)6.62x

ROI (TTM)1.93%

P/S Ratio (TTM)2.97x

Pretax Margin (5Y Avg)21.30%

Revenue / Share (Annual)$3.50

Tangible BV / Share (Annual)$7.33

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

P/E Ratio (TTM)46.82x

EPS Growth TTM (YoY)-82.59%

Year-to-Date Return0.00%

5-Day Price Return0.00%

EPS Normalized (Annual)$0.18

ROA (5Y Avg)11.50%

Net Profit Margin (Annual)5.06%

Month-to-Date Return0.00%

Cash Flow / Share (TTM)$0.57

EBITD / Share (Annual)$0.74

EPS Growth (3Y)-43.03%

Operating Margin (Annual)17.71%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)214.32x

ROI (5Y Avg)15.39%

P/E Excl Extra (TTM)46.82x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.22

P/TBV (Quarterly)1.48x

P/B Ratio (Annual)1.55x

Inventory Turnover (TTM)2.26x

Pretax Margin (TTM)10.36%

Book Value / Share (Annual)$7.38

Price vs S&P 500 (13W)-9.17%

Net Margin Growth (5Y)-15.32%

Beta0.31x

P/FCF (Annual)26.48x

Revenue / Share (TTM)$3.53

ROE (TTM)1.93%

52-Week Low$165.00

vGradeD

gGradeF

mGradeC

vgmGradeD

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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.