GRUPO SIMEC SAB-SPON ADR (SIM) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:SIM • US4004911065

29.83 USD
-1.65 (-5.24%)
Last: Feb 5, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SIM scores 5 out of 10 in our fundamental rating. SIM was compared to 157 industry peers in the Metals & Mining industry. SIM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SIM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SIM had positive earnings in the past year.
  • In the past year SIM has reported a negative cash flow from operations.
  • In the past 5 years SIM has always been profitable.
  • SIM had a positive operating cash flow in each of the past 5 years.
SIM Yearly Net Income VS EBIT VS OCF VS FCFSIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • SIM has a Return On Assets of 3.73%. This is in the better half of the industry: SIM outperforms 68.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.44%, SIM is in the better half of the industry, outperforming 64.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.63%, SIM is doing good in the industry, outperforming 62.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIM is in line with the industry average of 10.54%.
  • The 3 year average ROIC (11.74%) for SIM is well above the current ROIC(5.63%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.73%
ROE 4.44%
ROIC 5.63%
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
SIM Yearly ROA, ROE, ROICSIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • SIM's Profit Margin of 8.55% is fine compared to the rest of the industry. SIM outperforms 73.89% of its industry peers.
  • In the last couple of years the Profit Margin of SIM has grown nicely.
  • With a decent Operating Margin value of 14.91%, SIM is doing good in the industry, outperforming 68.15% of the companies in the same industry.
  • SIM's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 21.99%, SIM is doing good in the industry, outperforming 61.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIM has grown nicely.
Industry RankSector Rank
OM 14.91%
PM (TTM) 8.55%
GM 21.99%
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
SIM Yearly Profit, Operating, Gross MarginsSIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIM is destroying value.
  • The number of shares outstanding for SIM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SIM has less shares outstanding
  • SIM has a worse debt/assets ratio than last year.
SIM Yearly Shares OutstandingSIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SIM Yearly Total Debt VS Total AssetsSIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 6.53 indicates that SIM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SIM (6.53) is better than 70.06% of its industry peers.
  • There is no outstanding debt for SIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.53
ROIC/WACC0.35
WACC16.25%
SIM Yearly LT Debt VS Equity VS FCFSIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 6.10 indicates that SIM has no problem at all paying its short term obligations.
  • SIM's Current ratio of 6.10 is amongst the best of the industry. SIM outperforms 84.08% of its industry peers.
  • A Quick Ratio of 4.78 indicates that SIM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.78, SIM belongs to the top of the industry, outperforming 81.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 4.78
SIM Yearly Current Assets VS Current LiabilitesSIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for SIM have decreased strongly by -65.34% in the last year.
  • Measured over the past 5 years, SIM shows a small growth in Earnings Per Share. The EPS has been growing by 3.66% on average per year.
  • The Revenue has decreased by -7.41% in the past year.
  • Measured over the past years, SIM shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
EPS 1Y (TTM)-65.34%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-85.47%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-12.44%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIM Yearly Revenue VS EstimatesSIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B
SIM Yearly EPS VS EstimatesSIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.95, the valuation of SIM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIM indicates a rather cheap valuation: SIM is cheaper than 85.35% of the companies listed in the same industry.
  • SIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.95
Fwd PE N/A
SIM Price Earnings VS Forward Price EarningsSIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIM is valued cheaper than 86.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9
SIM Per share dataSIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of SIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SIM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRUPO SIMEC SAB-SPON ADR

NYSEARCA:SIM (2/5/2026, 8:04:00 PM)

29.83

-1.65 (-5.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)04-28
Inst Owners4.19%
Inst Owner Change-0.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.58B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.95
Fwd PE N/A
P/S 2.55
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.38
EV/EBITDA 9
EPS(TTM)1.3
EY4.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS11.69
BVpS22.49
TBVpS21.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.65
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 4.44%
ROCE 7.28%
ROIC 5.63%
ROICexc 9.92%
ROICexgc 10.58%
OM 14.91%
PM (TTM) 8.55%
GM 21.99%
FCFM N/A
ROA(3y)10.7%
ROA(5y)11.5%
ROE(3y)14.13%
ROE(5y)15.43%
ROIC(3y)11.74%
ROIC(5y)13.74%
ROICexc(3y)20.58%
ROICexc(5y)21.71%
ROICexgc(3y)22.22%
ROICexgc(5y)23.44%
ROCE(3y)15.19%
ROCE(5y)17.81%
ROICexgc growth 3Y-28.7%
ROICexgc growth 5Y14.11%
ROICexc growth 3Y-28.54%
ROICexc growth 5Y14.44%
OM growth 3Y-13.49%
OM growth 5Y18.23%
PM growth 3Y22.43%
PM growth 5YN/A
GM growth 3Y-6.97%
GM growth 5Y13.53%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 231.78%
Cap/Sales 8.39%
Interest Coverage 60.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.1
Quick Ratio 4.78
Altman-Z 6.53
F-Score4
WACC16.25%
ROIC/WACC0.35
Cap/Depr(3y)197.38%
Cap/Depr(5y)150.7%
Cap/Sales(3y)5.17%
Cap/Sales(5y)3.98%
Profit Quality(3y)55.35%
Profit Quality(5y)49.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-65.34%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-85.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-12.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.47%
EBIT growth 3Y-26.83%
EBIT growth 5Y17.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-890.61%
FCF growth 3Y-22.4%
FCF growth 5YN/A
OCF growth 1Y-112.81%
OCF growth 3Y-12.87%
OCF growth 5Y39.7%

GRUPO SIMEC SAB-SPON ADR / SIM FAQ

What is the fundamental rating for SIM stock?

ChartMill assigns a fundamental rating of 5 / 10 to SIM.


What is the valuation status of GRUPO SIMEC SAB-SPON ADR (SIM) stock?

ChartMill assigns a valuation rating of 2 / 10 to GRUPO SIMEC SAB-SPON ADR (SIM). This can be considered as Overvalued.


Can you provide the profitability details for GRUPO SIMEC SAB-SPON ADR?

GRUPO SIMEC SAB-SPON ADR (SIM) has a profitability rating of 7 / 10.


What is the financial health of GRUPO SIMEC SAB-SPON ADR (SIM) stock?

The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.


How sustainable is the dividend of GRUPO SIMEC SAB-SPON ADR (SIM) stock?

The dividend rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 0 / 10 and the dividend payout ratio is 0%.