30.51 USD
+1.54 (+5.3%)
We assign a fundamental rating of 5 out of 10 to SIM. SIM was compared to 156 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 does not seem to be growing, but still is valued expensively.
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.
- Each year in the past 5 years SIM has been profitable.
- In the past 5 years SIM always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.73%, SIM is doing good in the industry, outperforming 69.87% of the companies in the same industry.
- SIM has a better Return On Equity (4.44%) than 64.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.63%, SIM is in the better half of the industry, outperforming 62.82% 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 10.34%.
- The last Return On Invested Capital (5.63%) for SIM is well below the 3 year average (11.74%), which needs to be investigated, but indicates that SIM had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- SIM's Profit Margin of 8.55% is fine compared to the rest of the industry. SIM outperforms 74.36% of its industry peers.
- In the last couple of years the Profit Margin of SIM has grown nicely.
- The Operating Margin of SIM (14.91%) is better than 68.59% of its industry peers.
- In the last couple of years the Operating Margin of SIM has grown nicely.
- Looking at the Gross Margin, with a value of 21.99%, SIM is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- SIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for SIM has been reduced compared to 5 years ago.
- The debt/assets ratio for SIM is higher compared to a year ago.
2.2 Solvency
- SIM has an Altman-Z score of 6.70. This indicates that SIM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.70, SIM is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
- SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.7 |
ROIC/WACC0.36
WACC15.44%
2.3 Liquidity
- SIM has a Current Ratio of 6.10. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
- SIM's Current ratio of 6.10 is amongst the best of the industry. SIM outperforms 83.97% of its industry peers.
- A Quick Ratio of 4.78 indicates that SIM has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.78, SIM belongs to the best of the industry, outperforming 81.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
- The earnings per share for SIM have decreased strongly by -65.34% in the last year.
- SIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
- Looking at the last year, SIM shows a decrease in Revenue. The Revenue has decreased by -7.41% in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.02 indicates a rather expensive valuation of SIM.
- 82.05% of the companies in the same industry are more expensive than SIM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SIM to the average of the S&P500 Index (27.38), we can say SIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIM indicates a rather cheap valuation: SIM is cheaper than 83.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.56 |
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
5. Dividend
5.1 Amount
- SIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:SIM (1/15/2026, 8:16:54 PM)
30.51
+1.54 (+5.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-28 2026-04-28
Inst Owners4.19%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.04
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.02 | ||
| Fwd PE | N/A | ||
| P/S | 2.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.38 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)1.27
EY4.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.48
BVpS22.09
TBVpS21.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.7 |
F-Score4
WACC15.44%
ROIC/WACC0.36
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%.