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

SIMStock

$29.33−10.04%52W

Market Cap$4.50B

P/E58.43x

PEG Ratio—

Div yield—

Beta0.31

SIM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.40%

Price vs S&P 500 (4W)-6.93%

VGM Score35.18

P/E Ratio (Annual)58.43x

P/CF (Annual)144.11x

Book Value / Share (Quarterly)$7.84

P/TBV (Annual)1.56x

Revenue Growth (3Y)-17.61%

Cash Flow / Share (Quarterly)$-0.22

Price vs S&P 500 (YTD)-21.08%

Gross Margin (TTM)25.72%

Net Profit Margin (TTM)11.21%

EPS (TTM)$0.42

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$0.42

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)$3.52

P/E Basic Excl Extra (TTM)25.26x

Revenue Growth QoQ (YoY)15.63%

EPS Growth (5Y)-18.18%

P/E Normalized (Annual)58.43x

ROA (Last FY)14.31%

Revenue Growth TTM (YoY)-1.77%

EBITD / Share (TTM)$0.78

ROE (5Y Avg)15.43%

Operating Margin (TTM)17.39%

Cash Flow / Share (Annual)$0.44

P/B Ratio1.47x

P/B Ratio (Quarterly)1.42x

Net Income / Employee (Annual)$19,243

EV / Revenue (TTM)2.63x

Net Interest Coverage (TTM)2.15x

ROA (TTM)3.82%

EPS Growth QoQ (YoY)30.92%

EV / EBITDA (TTM)13.00x

EPS Incl Extra (Annual)$0.18

Current Ratio (Annual)4.56x

Quick Ratio (Quarterly)4.49x

3-Month Avg Trading Volume0.03M

52-Week Price Return-10.04%

EV / Free Cash Flow (Annual)10.12x

P/E Incl Extra (TTM)25.26x

Revenue / Employee (TTM)$397,105

Tangible BV / Share (Quarterly)$7.79

P/S Ratio (Annual)2.96x

Asset Turnover (Annual)0.46x

52-Week High$10.74

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 Return-2.27%

Quick Ratio (Annual)3.42x

13-Week Price Return-3.34%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.78x

Enterprise Value$3.67B

Revenue / Share Growth (5Y)-3.37%

Asset Turnover (TTM)0.33x

Book Value / Share Growth (5Y)14.43%

Revenue / Employee (Annual)$380,146

Inventory Turnover (Annual)2.44x

Pretax Margin (Annual)9.48%

Cash / Share (Annual)$3.73

3-Month Return Std Dev20.30%

Gross Margin (5Y Avg)25.42%

Net Income / Employee (TTM)$44,504

EBITDA CAGR (5Y)-0.86%

EBITDA Interim CAGR (5Y)-17.44%

ROE (Last FY)17.71%

Net Interest Coverage (Annual)4.37x

EPS Basic Excl Extra (Annual)$0.18

P/FCF (TTM)118.67x

Receivables Turnover (TTM)6.27x

EV / Free Cash Flow (TTM)40.41x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.42

Receivables Turnover (Annual)6.62x

ROI (TTM)4.55%

P/S Ratio (TTM)2.83x

Pretax Margin (5Y Avg)21.30%

Revenue / Share (Annual)$3.59

Tangible BV / Share (Annual)$7.52

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

P/E Ratio (TTM)25.26x

EPS Growth TTM (YoY)-42.45%

Year-to-Date Return-3.34%

5-Day Price Return-0.50%

EPS Normalized (Annual)$0.18

ROA (5Y Avg)11.50%

Net Profit Margin (Annual)5.06%

Month-to-Date Return-2.27%

Cash Flow / Share (TTM)$0.59

EBITD / Share (Annual)$0.76

EPS Growth (3Y)-43.03%

Operating Margin (Annual)17.71%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)48.56x

ROI (5Y Avg)15.39%

P/E Excl Extra (TTM)25.26x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.42

P/TBV (Quarterly)1.43x

P/B Ratio (Annual)1.55x

Inventory Turnover (TTM)2.27x

Pretax Margin (TTM)15.51%

Book Value / Share (Annual)$7.58

Price vs S&P 500 (13W)-6.64%

Net Margin Growth (5Y)-15.32%

Beta0.31x

P/FCF (Annual)26.18x

Revenue / Share (TTM)$3.67

ROE (TTM)4.55%

52-Week Low$9.64

vGradeD

gGradeD

mGradeC

vgmGradeD

SIM Analyst Recommendations

Jun 2023

Jul 2023

Aug 2023

Sep 2023

2.17

Industry Peers — Steel Works(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
SIMGroupo Simec, S.A.B de C.V.	D	D	C	$29.33
NUENucor Corporation	D	B	B	$247.55
MTArcelorMittal	C	D	A	$73.62
STLDSteel Dynamics Inc	D	B	B	$231.08
TSTenaris S. A.	C	D	C	$54.60
CRSCarpenter Technology Corp	F	C	B	$486.09
PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	B	D	C	$59.42
TXTernium S.A. American Depositary Shares	B	D	A	$55.20
CMCCommercial Metals Company	C	C	D	$66.85
SXCSUNCOKE ENERGY INC	B	D	B	$9.76
MTUSMetallus Inc.	C	B	C	$19.29
TWITitan International, Inc.(Delaware)	B	C	D	$7.19
ASTLAlgoma Steel Group Inc. Common Shares	C	F	D	$3.99
ASTLWAlgoma Steel Group Inc. Warrant	—	—	D	$0.00

About Groupo Simec, S.A.B de C.V.

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.