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Friday 6 November 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
63.11 | 7.73 | 21.14 | 13.62 | 8.85 | 23.91 | 0.00 | 8.73 | 30.53 | 18.11 |
Piotroski F-Score |
6 | 6 | 5 | 5 | 8 | 8 | 5 | 6 | 4 | 9 |
P/S ratio |
2.88 | 2.26 | 2.06 | 2.02 | 1.52 | 3.63 | 0.89 | 0.91 | 1.02 | 1.52 |
Altman Z-Score |
6.68 | 5.55 | 5.40 | 5.91 | 6.27 | 4.25 | 3.59 | 3.40 | 3.54 | 5.17 |
P/FCF ratio |
0.00 | 22.23 | 47.92 | 15.09 | 11.54 | 38.24 | 0.00 | 53.05 | 0.00 | 127.20 |
Altman Z″-Score (non-manufacturers) |
11.40 | 10.51 | 8.74 | 8.36 | 8.96 | 7.33 | 7.09 | 7.09 | 7.86 | 8.94 |
Beneish M-Score |
(2.46) | (2.32) | (2.34) | (2.51) | (2.27) | (2.81) | (3.00) | (2.05) | (2.73) | (2.36) |
P/Operating CF |
50.69 | 82.22 | 89.57 | 609.39 | 32.03 | 57.73 | (16.01) | 170.45 | 33.17 | (288.63) |
P/B ratio |
1.47 | 1.28 | 1.70 | 2.28 | 2.02 | 3.56 | 0.93 | 0.85 | 0.83 | 1.26 |
Price to Tangible BV |
1.53 | 1.33 | 1.79 | 2.40 | 2.14 | 3.82 | 1.00 | 0.92 | 0.89 | 1.36 |
EV/Sales |
1.94 | 1.39 | 1.49 | 1.62 | 1.25 | 3.39 | 0.67 | 0.71 | 0.78 | 1.23 |
EV/EBITDA |
9.34 | 7.37 | 7.09 | 6.65 | 4.72 | 19.64 | 6.64 | 5.12 | 5.15 | 6.96 |
EV/Operating CF |
112.21 | 8.45 | 14.37 | 9.82 | 8.27 | 27.27 | 21.91 | 5.79 | 5.41 | 9.86 |
EV/FCF |
(24.78) | 13.71 | 34.61 | 12.12 | 9.47 | 35.73 | (99.92) | 41.39 | (1,128.61) | 102.96 |
Quick Ratio |
4.14 | 3.42 | 2.37 | 1.93 | 2.03 | 1.71 | 1.83 | 1.66 | 1.99 | 2.79 |
Current Ratio |
5.25 | 4.56 | 3.22 | 2.87 | 3.23 | 2.89 | 3.08 | 2.90 | 3.61 | 4.17 |
Net Debt/EBITDA |
(4.54) | (4.58) | (2.73) | (1.63) | (1.03) | (1.16) | (2.16) | (1.35) | (1.48) | (1.64) |
Debt/Assets |
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.41 | 0.47 | 0.65 | 0.87 | 1.11 | 0.76 | 0.74 | 0.75 | 0.65 | 0.69 |
Operating CF/Net income |
0.35 | 0.53 | 1.00 | 1.14 | 0.89 | 1.30 | (0.64) | 0.88 | 1.61 | 1.19 |
Capex/Depreciation |
(2.67) | (1.99) | (2.41) | (1.52) | (0.91) | (0.65) | (1.15) | (1.79) | (2.07) | (2.17) |
Interest Coverage |
46.96 | 1,420.35 | 49.45 | 214.55 | 154.75 | 96.47 | 42.33 | 245.30 | 63.85 | 85.30 |
| 2.46% | 18.98% | 9.34% | 17.51% | 25.80% | 8.09% | (4.80%) | 10.41% | 5.09% | 9.18% | |
| 2.02% | 14.77% | 6.81% | 12.58% | 18.77% | 5.93% | (3.52%) | 7.68% | 3.93% | 7.24% | |
ROIC |
10.60% | 11.01% | 18.12% | 28.57% | 31.70% | 12.81% | 5.79% | 8.87% | 8.09% | 8.48% |
Return on Tangible Assets |
2.65% | 18.76% | 9.17% | 17.41% | 23.19% | 8.78% | (5.13%) | 10.72% | 4.97% | 9.02% |
Average Days of Receivables |
71.25 | 61.82 | 63.13 | 51.94 | 48.01 | 68.25 | 63.26 | 80.93 | 90.68 | 98.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.34% | 7.73% | 5.63% | 4.54% | 3.67% | 5.63% | 4.79% | 3.03% | 4.32% | 4.64% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.36 | 0.43 | 0.29 | 0.22 | 0.24 | 0.10 | 0.36 | 0.52 | 0.53 | 0.35 |
Graham Number |
14.59 | 40.88 | 24.62 | 29.79 | 30.28 | 6.58 | 0.00 | 0.00 | 0.00 | 13.72 |
Earnings Yield |
1.58% | 12.93% | 4.73% | 7.34% | 11.30% | 4.18% | (5.19%) | 11.46% | 3.28% | 5.52% |
Free Cash Flow Yield |
(2.71%) | 4.50% | 2.09% | 6.63% | 8.66% | 2.62% | (0.75%) | 1.88% | (0.07%) | 0.79% |
Revenue per Share |
10.30 | 12.01 | 15.10 | 17.32 | 17.77 | 10.89 | 11.46 | 11.39 | 9.24 | 9.09 |
Operating CF per Share |
0.18 | 1.98 | 1.57 | 2.86 | 2.68 | 1.10 | 0.35 | 1.03 | 0.89 | 1.13 |
Capex per Share |
(0.98) | (0.76) | (0.91) | (0.54) | (0.34) | (0.29) | (0.43) | (0.64) | (0.98) | (1.02) |
Free Cash Flow per Share |
(0.81) | 1.22 | 0.65 | 2.32 | 2.34 | 0.81 | (0.08) | 0.39 | (0.09) | 0.11 |
Cash per Share |
9.71 | 10.41 | 8.66 | 6.89 | 4.84 | 2.35 | 2.50 | 2.23 | 2.35 | 2.63 |
Shareholders Equity per Share |
20.14 | 21.15 | 18.28 | 15.35 | 13.36 | 10.02 | 10.94 | 11.34 | 10.98 | 10.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.14 | 21.15 | 18.28 | 15.35 | 13.36 | 10.02 | 10.94 | 11.34 | 10.98 | 10.98 |
Free Cash Flow |
(123.63) | 187.83 | 100.04 | 357.56 | 360.92 | 125.82 | (11.89) | 64.05 | (14.18) | 17.59 |
Working Capital |
1,850.08 | 1,991.10 | 1,625.21 | 1,398.66 | 1,218.13 | 747.41 | 786.43 | 891.37 | 1,000.24 | 937.36 |
Capital Expenditures |
(150.94) | (116.77) | (140.84) | (83.64) | (52.57) | (44.61) | (66.11) | (103.91) | (161.09) | (166.17) |
Net Current Asset Value |
1,656.36 | 1,779.38 | 1,398.57 | 1,177.55 | 997.24 | 557.08 | 572.27 | 664.59 | 778.76 | 781.38 |
EV/EBIT |
11.28 | 8.85 | 8.06 | 7.27 | 5.13 | 46.62 | 9.81 | 6.01 | 7.21 | 9.86 |
Capex to Sales |
0.10 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.11 | 0.11 |
Price to Operating Income |
16.76 | 14.35 | 11.16 | 9.05 | 6.24 | 49.89 | 13.00 | 7.71 | 9.47 | 12.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | 0.10 |
Cash ROIC |
(2.70%) | 3.87% | 2.41% | 10.43% | 12.86% | 6.58% | (0.57%) | 2.89% | (0.65%) | 0.80% |
Accounts Receivable Turnover |
5.09 | 5.17 | 5.94 | 7.21 | 8.12 | 5.40 | 4.94 | 4.71 | 3.92 | 4.55 |
Accounts Payable Turnover |
6.11 | 4.40 | 3.97 | 4.86 | 6.66 | 5.85 | 7.01 | 7.24 | 7.01 | 7.02 |
Inventory Turnover |
2.19 | 2.40 | 2.91 | 3.23 | 3.92 | 3.21 | 3.27 | 3.30 | 3.09 | 3.17 |
Average Days of Payables |
49.24 | 58.42 | 87.36 | 86.55 | 63.11 | 66.81 | 50.74 | 52.43 | 60.62 | 45.31 |
Days of Inventory on Hand |
145.74 | 156.53 | 119.75 | 117.65 | 107.29 | 113.37 | 100.07 | 121.08 | 125.70 | 115.09 |
Average Receivables |
310.83 | 357.51 | 390.99 | 370.31 | 337.63 | 311.26 | 360.05 | 395.03 | 388.35 | 324.28 |
Average Payables |
194.61 | 324.65 | 442.24 | 402.31 | 295.74 | 234.07 | 223.05 | 219.97 | 181.38 | 173.83 |
Average Inventory |
543.89 | 594.72 | 603.56 | 604.90 | 502.37 | 427.10 | 478.43 | 483.09 | 411.45 | 385.57 |
Average Assets |
3,872.42 | 3,898.79 | 3,553.90 | 3,080.65 | 2,480.56 | 2,211.44 | 2,417.03 | 2,479.41 | 2,322.71 | 2,134.86 |
Average Common Equity |
3,172.20 | 3,033.20 | 2,590.07 | 2,213.43 | 1,804.66 | 1,622.14 | 1,772.86 | 1,829.27 | 1,794.29 | 1,683.87 |
Columns are period end dates · fundamentals updated 2 Nov 2026