Saturday 17 October 2026 Export SIM’s income statement to Excel — free account

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

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. In the quarter to June 2026, revenue grew 29.6%, EPS grew 167.7%, free cash flow grew 51.1% and total debt rose 4.11%, each against the same quarter a year earlier.

27.95 0.46 +1.67%

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Market cap: $4.6B
P/E: 23.3×
Fwd P/E: 28.5×
Dividend yield: —
F-score: 6/9
Altman Z: 6.68
Beneish M: −2.46
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.25%

Capital & Financial Ratios $m

Market Cap 4,640.00

Revenue 1,763.95

Net Income 199.96

Free Cash Flow (59.51)

Net Debt (1,577.34)

Current Ratio 5.78

Debt/Equity 0.00

P/E ratio 23.29

Fwd P/E 28.50

P/S ratio 2.69

P/B ratio 1.35

Past 5Y EPS Growth (10.79%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (61.74%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 73.18%

10-year low 10-year high

P/S against its own 10 years 82.01%

10-year low 10-year high

P/B against its own 10 years 45.69%

10-year low 10-year high

EV/Sales against its own 10 years 77.43%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.69	0.69
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,333	1,601	1,490	1,578
Receivables	402	313	309	512
Inventory	577	613	475	571
Other	—	23	12	28
	2,358	2,551	2,285	2,689

	2023	2024	2025	Q'26
Payables	421	229	160	194
ST’ Debt	0	0	0	0
Other	—	251	184	214
	733	560	435	466

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	457	469	—	—	—
’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)	—	—	—
’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)	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.59	0.21	—	—	—
’25	0.38	(0.31)	0.15	0.25	0.48
’24	0.52	1.39	1.00	0.87	3.80
’23	0.33	0.34	0.64	0.47	1.76
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.93	8.97	8.07	7.36	5.20	10.84	22.97	28.15	25.00	22.15	Analyst estimates 2026–2028 Powerpack
	High	15.20	14.76	10.90	10.64	13.19	31.73	36.27	38.22	33.78	34.59
People
People	Employees	3,973	3,767	4,685	4,201	4,448	5,331	5,092	4,260	4,443	4,702
	Revenue/emp, $m	0.37	0.40	0.40	0.42	0.38	0.51	0.52	0.55	0.42	0.34
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
	Gross margin, %	17.23	16.40	14.34	12.01	18.56	28.14	26.73	24.40	22.65	24.79
	EBT	282	149	219	85	229	682	550	340	688	141
	EBT margin, %	19.15	9.82	11.77	4.79	13.59	24.88	20.61	14.62	37.26	8.94
	Net income	233	91	180	(85)	131	466	388	241	575	78
	Depreciation	77	78	58	58	68	58	55	58	59	56
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
	Earnings	0.95	0.55	1.17	(0.55)	0.85	3.04	2.59	1.76	3.80	0.48
	Cash flow	1.13	0.89	1.03	0.35	1.10	2.68	2.86	1.57	1.98	0.18
	Capex	(1.02)	(0.98)	(0.64)	(0.43)	(0.29)	(0.34)	(0.54)	(0.91)	(0.76)	(0.98)
	Free cash flow	0.11	(0.09)	0.39	(0.08)	0.81	2.34	2.32	0.65	1.22	(0.81)
	Book value	10.98	10.98	11.34	10.94	10.02	13.36	15.35	18.28	21.15	20.14
	Shares, m	162	165	163	155	154	154	154	154	154	154
Valuation, ×
Valuation, ×	P/E	18.11	30.53	8.73	0.00	23.91	8.85	13.62	17.50	7.18	63.11
	P/S	1.52	1.02	0.91	0.89	3.63	1.52	2.02	2.06	2.26	2.88
	P/B	1.26	0.83	0.85	0.93	3.56	2.02	2.28	1.70	1.28	1.47
	EV/Sales	1.23	0.78	0.71	0.67	3.39	1.25	1.62	1.49	1.39	1.94
	EV/FCF	102.96	(1,128.61)	41.39	(99.92)	35.73	9.47	12.12	34.61	13.71	(24.78)
Cash, $m
Cash, $m	Operating cash flow	184	147	168	54	170	413	441	241	305	27
	Capex	(166)	(161)	(104)	(66)	(45)	(53)	(84)	(141)	(117)	(151)
	Free cash flow	18	(14)	64	(12)	126	361	358	100	188	(124)
Balance, $m
Balance, $m	Working capital	937	1,000	891	786	747	1,218	1,399	1,625	1,991	1,850
	Total debt	0	0	0	0	0	0	0	0	0	0
	Net debt	(427)	(386)	(364)	(387)	(362)	(746)	(1,062)	(1,332)	(1,600)	(1,490)
	Shareholders’ equity	1,780	1,809	1,850	1,696	1,549	2,061	2,366	2,814	3,252	3,092
Returns, %
Returns, %	ROA	7.24	3.93	7.68	(3.52)	5.93	18.77	12.58	6.81	14.77	2.02
	ROIC	8.48	8.09	8.87	5.79	12.81	31.70	28.57	18.12	11.01	10.60
	ROE	9.18	5.09	10.41	(4.80)	8.09	25.80	17.51	9.34	18.98	2.46

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$20.8B	23.8×	20.2×	+26.51% (above 0%: growing)	+42.57% (above 0%: growing)	−45.43% (below 0%: shrinking)	28.09%	9.54%	Compare
PKX POSCO Holdings Inc.	$16.7B	20.8×	—	+9.70% (above 0%: growing)	+271.43% (above 0%: growing)	−156.79% (below 0%: shrinking)	8.62%	4.25%	Compare
TX Ternium S.A.	$11.2B	16.0×	9.2×	+9.97% (above 0%: growing)	+59.09% (above 0%: growing)	−174.72% (below 0%: shrinking)	21.68%	12.17%	Compare
CLF Cleveland-Cliffs Inc.	$6.9B	— (loss-making)	— (loss-making)	+5.92% (above 0%: growing)	n/m	+208.96% (above 0%: growing)	2.53%	(0.94%)	Compare
GGB Gerdau S.A.	$6.3B	21.8×	—	+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.	$4.6B	23.3×	28.5×	+29.60% (above 0%: growing)	n/m	+51.13% (above 0%: growing)	24.99%	15.91%
WS Worthington Steel, Inc.	$2.0B	— (loss-making)	14.3×	+212.36% (above 0%: growing)	n/m	−42.57% (below 0%: shrinking)	9.58%	2.05%	Compare
SID National Steel Company	$1.5B	— (loss-making)	199×	+18.55% (above 0%: growing)	n/m	+8.38% (above 0%: growing)	25.92%	5.54%	Compare
MTL Mechel PAO	$1.2B	0.8×	10.3×	+70.05% (above 0%: growing)	n/m	+467.53% (above 0%: growing)	44.33%	0.00%	Compare
Median of peers	$6.6B	20.8×	14.3×	+16.44%	+73.30%	−17.10%	18.76%	4.90%

All 21 Steel stocks →

Grupo Simec, S.A. de C.V. (SIM) key facts

Concern: 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.
Grupo Simec, S.A. de C.V. (SIM) is a Steel company in the Basic Materials sector, traded in the US as an ADR.
As of October 15, 2026, SIM traded at $27.95, a market capitalization of $4.6 billion.
Return on equity was 2.46% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 6.68 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.