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Grupo Simec, S.A. de C.V.

SIM Basic Materials Steel

Grupo Simec, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 14.4% from fiscal 2024.

Revenue
+17.5%
EPS
+38.9%
Free cash flow
+96.7%
Total debt
+6.18%

Quarter to September 2026, against a year earlier

26.00 0.00 0.00%
Market cap
$4.3B
P/E
20.7×
Fwd P/E
28.5×
Dividend yield
—
F-score
6/9
Altman Z
6.68
Beneish M
−2.46
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.25%

Capital & Financial Ratios $m

Size
Market Cap 4,310.00
Revenue ttm 1,834.13
Net income ttm 157.58
Free cash flow ttm (42.07)
Net debt Q (1,703.10)
Valuation
P/E 20.66
Forward P/E 28.50
Price / sales 2.41
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.21
Financial health
Current ratio Q 5.79 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 3.40
Growth
Revenue growth Q +17.46% (above 0%: growing)
Operating income growth Q +20.68% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −61.74% (below 0%: weak)
EPS, past 5 yrs −10.79% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.4×; over the ten years it ranged from 0.4× in 2016 to 6.5× in 2020.
P/E against its own 10 years 65.90%
10-year low 10-year high
P/S against its own 10 years 74.64%
10-year low 10-year high
P/B against its own 10 years 40.81%
10-year low 10-year high
EV/Sales against its own 10 years 57.98%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2020–25
−100.0%/yr
  1. 0.69 ’20
  2. 0.00 ’21 −100
  3. 0.00 ’22
  4. 0.00 ’23
  5. 0.00 ’24
  6. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,333 1,601 1,490 1,703
Receivables 402 313 309 487
Inventory 577 613 475 597
Other — 23 12 18
2,358 2,551 2,285 2,805
2023 2024 2025 Q'26
Payables 421 229 160 204
ST’ Debt 0 0 0 0
Other — 251 184 217
733 560 435 484

Compound Annual Growth %

10y 5y 3y
Sales 0.22% (1.23%) (16.02%)
Cash Flow 0.00% (30.67%) (60.44%)
Earnings 0.00% (9.86%) (41.37%)
Book Value 6.89% 14.83% 9.33%

Earnings Trends EPS, adjusted, against the consensus

Sep 2018 Estimate 0.27 Actual 0.44

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2015 0.15 −0.11 Miss by 0.26
Jun 2016 0.17 0.61 Beat by 0.44
Jun 2018 0.32 0.21 Miss by 0.11
Sep 2018 0.27 0.44 Beat by 0.17

EPS $

Mar Jun Sep Dec Year
’26 0.59 0.21 0.21 — —
’25 0.38 (0.31) 0.15 0.25 0.48
’24 0.52 1.39 1.00 0.60 3.80
’23 0.33 0.34 0.64 0.16 1.57
’22 0.73 1.08 0.58 0.18 2.59
’21 0.78 0.71 1.00 0.56 3.04
’20 0.17 0.14 0.27 — 0.85
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 457 469 472 — —
’25 381 362 402 436 1,581
’24 464 487 452 444 1,848
’23 687 573 554 510 2,324
’22 734 777 664 496 2,670
’21 657 763 706 616 2,742
’20 356 326 437 513 1,682
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 6 (24) 0 — —
’25 15 (93) 16 90 27
’24 (46) 274 25 51 305
’23 19 6 161 54 241
’22 54 119 259 9 441
’21 40 114 129 130 413
’20 28 1 71 103 170
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (64) (1) — —
’25 (18) (131) (18) 43 (124)
’24 (10) 197 (10) 11 188
’23 (39) (12) 136 15 100
’22 45 106 252 (46) 358
’21 33 95 112 121 361
’20 28 (10) 65 103 126
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,475 1,521 1,859 1,777 1,682 2,742 2,670 2,324 1,848 1,581 1,834 +0.8% — — — —
Gross margin, % 17.23 16.40 14.34 12.01 18.56 28.14 26.73 24.40 22.65 24.79 25.65 +7.6 pt
EBT 282 149 219 85 229 682 550 340 688 141 284 (7.4%)
EBT margin, % 19.15 9.82 11.77 4.79 13.59 24.88 20.61 14.62 37.26 8.94 15.49 (10.2) pt
Net income 233 91 180 (85) 131 466 388 241 575 78 158 (11.4%)
Per share, $
Per share, $ Revenue 9.09 9.24 11.39 11.46 10.89 17.77 17.32 15.10 12.01 10.30 10.81 +1.4%
Earnings 0.95 0.55 1.17 (0.55) 0.85 3.04 2.59 1.57 3.80 0.48 1.26 (7.3%)
Cash flow 1.13 0.89 1.03 0.35 1.10 2.68 2.86 1.57 1.98 0.18 0.43 (18.6%)
Capex (1.02) (0.98) (0.64) (0.43) (0.29) (0.34) (0.54) (0.91) (0.76) (0.98) (0.67) (0.5%)
Free cash flow 0.11 (0.09) 0.39 (0.08) 0.81 2.34 2.32 0.65 1.22 (0.81) (0.25) n/m
Book value 10.98 10.98 11.34 10.94 10.02 13.36 15.35 18.28 21.15 20.14 21.49 +7.0%
Shares, m 162 165 163 155 154 154 154 154 154 154 165 (0.6%)
Valuation, ×
Valuation, × P/E 18.11 30.53 8.73 0.00 23.91 8.85 13.62 21.14 7.73 63.11 20.66 19.6
P/S 1.52 1.02 0.91 0.89 3.63 1.52 2.02 2.06 2.26 2.88 2.41 1.9
P/B 1.26 0.83 0.85 0.93 3.56 2.02 2.28 1.70 1.28 1.47 1.21 1.6
EV/Sales 1.23 0.78 0.71 0.67 3.39 1.25 1.62 1.49 1.39 1.94 1.48 1.4
EV/FCF 102.96 (1,128.61) 41.39 (99.92) 35.73 9.47 12.12 34.61 13.71 (24.78) (64.40) (100.3)
Cash, $m
Cash, $m Operating cash flow 184 147 168 54 170 413 441 241 305 27 72 (19.1%)
Capex (166) (161) (104) (66) (45) (53) (84) (141) (117) (151) (114) (1.1%)
Free cash flow 18 (14) 64 (12) 126 361 358 100 188 (124) (42) n/m
Balance, $m
Balance, $m Working capital 937 1,000 891 786 747 1,218 1,399 1,625 1,991 1,850 2,321 +7.8%
Net debt (427) (386) (364) (387) (362) (746) (1,062) (1,332) (1,600) (1,490) (1,703) +14.9%
Shareholders’ equity 1,780 1,809 1,850 1,696 1,549 2,061 2,366 2,814 3,252 3,092 3,647 +6.3%
Returns, %
Returns, % ROA 7.24 3.93 7.68 (3.52) 5.93 18.77 12.58 6.81 14.77 2.02 5.09 (5.2) pt
ROIC 8.48 8.09 8.87 5.79 12.81 31.70 28.57 18.12 11.01 10.60 10.00 +2.1 pt
ROE 9.18 5.09 10.41 (4.80) 8.09 25.80 17.51 9.34 18.98 2.46 6.07 (6.7) pt
People
People Employees 3,973 3,767 4,685 4,201 4,448 5,331 5,092 4,260 4,443 4,702 — +1.9%
Revenue/emp, $m 0.37 0.40 0.40 0.42 0.38 0.51 0.52 0.55 0.42 0.34 — (1.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Grupo Simec, S.A. de C.V. vs peers in Steel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RS Reliance, Inc. $21.1B 19.2× 16.3× +42.78% (above 0%: growing) +118.84% (above 0%: growing) −26.28% (below 0%: shrinking) 27.89% 10.59% Compare
PKX POSCO Holdings Inc. $14.7B 15.8× — +9.70% (above 0%: growing) +352.74% (above 0%: growing) −156.79% (below 0%: shrinking) 8.62% 4.25% Compare
TX Ternium S.A. $9.6B 9.1× 8.3× +17.43% (above 0%: growing) +1,773.00% (above 0%: growing) +224.47% (above 0%: growing) 22.31% 12.42% Compare
CLF Cleveland-Cliffs Inc. $6.4B — (loss-making) 216× +18.55% (above 0%: growing) n/m +124.00% (above 0%: growing) 8.29% 5.54% Compare
GGB Gerdau S.A. $5.5B 19.2× — +14.33% (above 0%: growing) +87.50% (above 0%: growing) +171.99% (above 0%: growing) 15.83% 13.05% Compare
SIM Grupo Simec, S.A. de C.V. $4.3B 20.7× 28.5× +17.46% (above 0%: growing) +38.87% (above 0%: growing) +96.72% (above 0%: growing) 24.99% 15.91%
WS Worthington Steel, Inc. $1.8B — (loss-making) 8.7× +212.36% (above 0%: growing) n/m −42.57% (below 0%: shrinking) 9.58% 2.05% Compare
SID National Steel Company $1.0B — (loss-making) 199× +18.55% (above 0%: growing) n/m +8.38% (above 0%: growing) 25.92% 5.54% Compare
NWPX NWPX Infrastructure, Inc. $797.7M 14.8× 17.5× +18.75% (above 0%: growing) +35.17% (above 0%: growing) +54.47% (above 0%: growing) 21.29% 13.55% Compare
Median of peers $6.0B 15.8× 16.9× +18.55% +118.84% +31.43% 18.56% 8.07%

All 19 Steel stocks →

Grupo Simec, S.A. de C.V. (SIM) Latest News

29 Oct

Impact 3 · · Associated Press
Impact 3 · · Associated Press Finance
Impact 3 · · PR Newswire

28 Oct

Impact 3 · · PR Newswire earnings

19 Oct

Impact 3 · · Simply Wall St.

28 Jul

Impact 3 ·

5 May

Impact 3 · · Simply Wall St.

30 Apr

Impact 4 · · PR Newswire
Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

1 Mar

Impact 3 · · Insider Monkey

23 Feb

Impact 4 · · Associated Press Finance

19 Feb

Impact 4 · · PR Newswire

27 Oct

Impact 4 · · PR Newswire

11 Sep

Impact 3 · · Simply Wall St.

31 Jul

Impact 4 ·

25 Jul

Impact 4 ·

29 Apr

Impact 3 · · PR Newswire

27 Feb

Impact 4 ·

30 Oct

Impact 4 · · The Wall Street Journal
Impact 4 · · PR Newswire

22 Jul

Impact 3 · · PR Newswire

6 May

Impact 3 · · PR Newswire

25 Apr

Impact 3 · · PR Newswire

29 Feb

Impact 3 · · PR Newswire

25 Oct

Impact 4 · · PR Newswire

20 Oct

Impact 3 · · GuruFocus.com

26 Sep

Impact 3 · · GuruFocus.com

10 Aug

Impact 4 · · PR Newswire

20 Jul

Impact 3 · · PR Newswire

SIM metrics, ten years each

stockrow.com/SIM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com