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

Grupo Simec, S.A. de C.V. (SIM) Return on invested capital

Alert me on Return on invested capital

Grupo Simec, S.A. de C.V.'s return on invested capital over the twelve months to 30 September 2026 was 10.0%, down 0.6 percentage points from fiscal 2025 (10.6%). Over the past ten years it has ranged from −7.09% (fiscal 2015) to 31.7% (fiscal 2021); the current reading is higher than 55% of that period. That is above the Steel industry median of 3.18% and above the Basic Materials sector median of 0.96%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 10.6% (0.41)
FY2024 11.0% (7.11)
FY2023 18.1% (10.45)
FY2022 28.6% (3.13)
FY2021 31.7% 18.89
FY2020 12.8% 7.02
FY2019 5.79% (3.08)
FY2018 8.87% 0.78
FY2017 8.09% (0.39)
FY2016 8.48% 15.57

Against its own ten years

Low −7.09% High 31.7%
Ten-year median 10.6%
Current reading's percentile 55

Return on invested capital against peers

Company Return on invested capital
RS Reliance, Inc. compare 10.5%
SIM Grupo Simec, S.A. de C.V. 10.0%
NWPX NWPX Infrastructure, Inc. compare 9.69%
TX Ternium S.A. compare 5.65%
GGB Gerdau S.A. compare 4.96%
SID National Steel Company compare 3.18%
PKX POSCO Holdings Inc. compare 1.66%
WS Worthington Steel, Inc. compare 0.11%
CLF Cleveland-Cliffs Inc. compare −1.30%
Steel industry median 3.18%
Basic Materials sector median 0.96%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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