Stock AnalizGRUPO SIMEC, S.A.B. de C.V. SIM
Steel/Iron Ore · IPO 1998 · data as of November 13, 2026
GRUPO SIMEC, S.A.B. de C.V. (SIM) is a industrial company listed in the US with a market value of about $3.7B. In fiscal year 2025 it had revenue of $1.8B and net income of $566M, a net margin of 31.2%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is value (3/5); the weakest is shareholder returns (0/5).
Key numbers: a P/E of 20.6, 5-year revenue growth of -2% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 56% below the current price.
Score: 1.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $2.4B | $2.8B | $2.7B | $1.8B | $1.8B | $1.8B | $1.5B | $1.3B |
| Net income | $566M | $506M | $253M | $402M | $462M | -$141M | $87M | $186M | $96M | $141M |
| Free cash flow | -$127M | $165M | $104M | $371M | $358M | $135M | -$12M | $63M | $7M | $126M |
| EPS (diluted) | $3.41 | $3.30 | $1.65 | $2.62 | $3.01 | $-0.92 | $0.57 | $1.21 | $0.63 | $0.92 |
| Net margin | 31.2% | 31.2% | 10.4% | 14.5% | 17.0% | -7.8% | 4.8% | 10.2% | 6.6% | 10.6% |
| ROIC | — | 16.7% | 8.8% | 16.5% | 22.8% | 8.6% | 4.1% | 9.7% | 5.0% | 12.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is GRUPO SIMEC, S.A.B. de C.V.’s P/E ratio?
About 20.6, based on the last twelve months of diluted earnings per share.
Is GRUPO SIMEC, S.A.B. de C.V. stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 56% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does GRUPO SIMEC, S.A.B. de C.V. pay a dividend?
Not currently.
Is GRUPO SIMEC, S.A.B. de C.V. a good stock to buy?
We do not give buy or sell advice. GRUPO SIMEC, S.A.B. de C.V. scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.