Grupo Simec

MX$158.00As of Sun 8 Nov 2026, 12:00 UTC

BMV:SIMEC-BMaterials

Country Mexico

PE (Fwd) 51.22

TSR 10Y CAGR 9.79%

Div yield —

ROE —

Steel

Beta (5Y) —

PE TTM 48.64

TSR TTM (9.19%)

Mkt cap MX$69.51B

ROIC —

SE Grade™

Value

Quality

Moat

—

1Y Price

Reference

$173

9.20%

(42.25%)

Price above Reference Value

FY22

FY23

FY24

FY25

Earnings per share$

17.00

9.28

22.73

3.25

(16.67%)

(45.45%)

145.06%

(85.71%)

Revenue$B

54.16

41.14

33.66

30.29

(2.63%)

(24.04%)

(18.19%)

(10.00%)

TTM

FYE 31 Dec MXN

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

30.29

Revenue$B

—

55.62

54.16

41.14

33.66

30.29

29.58

(14.09%)

(10.00)

Revenue growth%

—

(2.63)

(24.04)

(18.19)

(10.00)

(2.35)

(14.09)

—

24.79

Gross margin%

—

25.33

26.73

24.40

22.65

24.79

24.83

24.79

17.18

Operating margin%

—

24.33

22.32

18.48

15.75

17.18

17.12

18.48

4.94

Net margin%

—

16.98

14.52

10.41

31.16

4.94

4.86

14.52

48.64

P/E ratio (avg)x

—

6.793

11.81

21.38

8.082

54.66

50.60

11.81

13.98

EV/EBITx

—

4.741

7.678

12.05

15.99

15.71

14.37

12.05

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

ROIC%

—

Return on equity%

—

Return on assets%

—

3.25

EPS$

—

20.41

17.00

9.28

22.73

3.25

3.12

(36.83%)

—

(85.71)

EPS growth%

—

(16.67)

(45.45)

145.06

(85.71)

(3.87)

(31.06)

—

Bookvalue per sh$

—

FCF per share$

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

460.6

Shares (diluted)M

—

462.8

462.4

461.7

461.4

460.6

◌460.6

(0.12%)

0.16

Buyback yield%

—

0.09

0.14

0.08

0.16

◌—

0.12

—

D/E ratiox

—

72.78

Enterprise value$B

—

64.15

92.83

91.59

84.76

81.79

72.78

6.26%

—

LT debt$M

—

Peers (US$3.977B)

Cap (US$)

Corporación Moctezuma…

3.913B

10.21x

Industrias CH, S. A.…

3.705B

18.08x

GCC, S.A.B. de C.V.

3.119B

12.12x

Nanjing Iron & Steel…

3.992B

10.70x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

46.96

154.8

Own earn%

—

Sh yield%

0.16

0.12

Owners

Insiders/Inst%

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

0/4

EPS growth years

1/4

Dividend streakyrs

Op margin range%

16–24

$1 testx

—

Incr. ROIC%

—

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

$30.29B

(14.09%)

1.00×

Cost of revenue

$22.78B

(13.94%)

1.01×

Operating expenses

$2.303B

42.51%

7.57×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m