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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%