Stock profile

Grupo Simec, S.A.B. de C.V.(SIMECB.MX)

Country: MexicoSector: Basic MaterialsIndustry: SteelExchange: MEX
P/E TTM
8.2
History
P/E NTM
15.9
Market cap
79.17B
Currency MXN
KvantraRanki57
Value65
Quality60
Momentum41
Current price
179.98-0.01%
Benchmarks

No price history available.

Key financial summary

Financials in MXN
202020212022202320242025TTM2026E
Total revenueMXNm35,86955,62054,15941,13933,65833,658N/AN/A
Operating profitMXNmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitMXNm2,7989,4447,8634,28310,48810,488N/AN/A
EPS reportedMXNLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareMXNLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareMXNLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareMXNLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowMXNmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtMXNmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityMXNmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareMXNLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)MXNLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in MXN
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Founded in Guadalajara, Mexico, in 1934, Grupo Simec, S.A.B. de C.V. is a prominent global entity engaged in the fabrication, processing, and supply of steel and steel alloy merchandise. The company's operational footprint spans Mexico, the United States, Brazil, Canada, and broader Latin America, with additional export markets in Central and South America, and Europe. Its diverse range of products includes high-grade special bar quality (SBQ) steel, which is essential for specialized engineered applications like automotive parts (such as axles, hubs, and crankshafts for cars and light trucks), precision machine tools, and heavy off-highway equipment. Additionally, Simec's catalog features structural steel products including I-beams, channels, various angles (structural and commercial), hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods, alongside semi-finished tube rounds and other trade items. These structural materials are widely adopted in non-residential and other construction endeavors. Grupo Simec operates as a subsidiary of Industrias CH, S.A.B. de C.V.

SectorBasic Materials
IndustrySteel
CountryMexico
Trades inMXN

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Grupo Simec, S.A.B. de C.V. (SIMECB.MX)

SIMECB.MX · MEX · Basic Materials
179.98-0.01%
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No price history available.

KvantraRank57
P/E TTM8.2
P/E NTM15.9
Market cap79.17B
KvantraRank57 / 100
Value
65
Quality
60
Momentum
41
Financialsin MXN
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Founded in Guadalajara, Mexico, in 1934, Grupo Simec, S.A.B. de C.V. is a prominent global entity engaged in the fabrication, processing, and supply of steel and steel alloy merchandise. The company's operational footprint spans Mexico, the United States, Brazil, Canada, and broader Latin America, with additional export markets in Central and South America, and Europe. Its diverse range of products includes high-grade special bar quality (SBQ) steel, which is essential for specialized engineered applications like automotive parts (such as axles, hubs, and crankshafts for cars and light trucks), precision machine tools, and heavy off-highway equipment. Additionally, Simec's catalog features structural steel products including I-beams, channels, various angles (structural and commercial), hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods, alongside semi-finished tube rounds and other trade items. These structural materials are widely adopted in non-residential and other construction endeavors. Grupo Simec operates as a subsidiary of Industrias CH, S.A.B. de C.V.

SectorBasic Materials
IndustrySteel
CountryMexico
Trades inMXN

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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