Grupo SIMEC SAB de CV Class B (SIMECB) Stock Statistics & Valuation Metrics
Total Valuation
Grupo SIMEC SAB de CV Class B has a market cap or net worth of MXN 79.63B. The enterprise value is MXN 51.83B.
- Market Cap
- MXN 79.63B
- Enterprise Value
- MXN 51.83B
Share Statistics
Grupo SIMEC SAB de CV Class B has 497,709,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 497,709,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Grupo SIMEC SAB de CV Class B’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.02%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 7.02%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 7.16M
- Profits Per Employee
- 2.23M
- Employee Count
- 4,702
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Grupo SIMEC SAB de CV Class B is 11.57. Grupo SIMEC SAB de CV Class B’s PEG ratio is -0.28.
- PE Ratio
- 11.57
- PS Ratio
- 1.34
- PB Ratio
- 1.17
- Price to FCF
- 89.91
- Price to Operating Cash Flow
- 20.61
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Grupo SIMEC SAB de CV Class B had revenue of 33.66B and earned 10.49B in profits. Earnings per share was 21.07.
- Revenue
- 33.66B
- Gross Profit
- 7.62B
- Operating Income
- 5.30B
- Pretax Income
- 12.54B
- Net Income
- 10.49B
- EBITDA
- 13.63B
- Earnings Per Share (EPS)
- 21.07
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -2.77B, giving a free cash flow of -928.07M billion.
- Operating Cash Flow
- 1.84B
- Free Cash Flow
- -928.07M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Grupo SIMEC SAB de CV Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 7.55%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -8.04%
- 50-Day Moving Average
- 173.93
- 200-Day Moving Average
- 177.41
- Relative Strength Index (RSI)
- 6.83
- Average Volume (3m)
- 2,303
Important Dates
Grupo SIMEC SAB de CV Class B upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Grupo SIMEC SAB de CV Class B as a current ratio of 5.49, with Debt / Equity ratio of 0.01%
- Current Ratio
- 5.49
- Quick Ratio
- 4.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.09
- Interest Coverage Ratio
- 1420.06
Taxes
In the past 12 months, Grupo SIMEC SAB de CV Class B has paid 2.06B in taxes.
- Income Tax
- 2.06B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Grupo SIMEC SAB de CV Class B EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 53.99.
- EV to Sales
- 0.81
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- 53.99
- EV to Operating Cash Flow
- 12.38
Balance Sheet
Grupo SIMEC SAB de CV Class B has MXN 27.44B in cash and marketable securities with MXN 5.29M in debt, giving a net cash position of MXN 27.43B billion.
- Cash & Marketable Securities
- MXN 27.44B
- Total Debt
- MXN 5.29M
- Net Cash
- MXN 27.43B
- Net Cash Per Share
- MXN 55.12
- Tangible Book Value Per Share
- MXN 347.31
Margins
Gross margin is 24.73%, with operating margin of 16.62%, and net profit margin of 10.14%.
- Gross Margin
- 24.73%
- Operating Margin
- 16.62%
- Pretax Margin
- 13.84%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 15.09%
- EBIT Margin
- 12.91%
Analyst Forecast
The average price target for Grupo SIMEC SAB de CV Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.47%
- EPS Growth Forecast
- 31.59%
