31.5 USD
+2.5 (+8.62%)
Last: Jan 29, 2026, 08:04 PM
SIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SIM was profitable.
- SIM had a negative operating cash flow in the past year.
- In the past 5 years SIM has always been profitable.
- In the past 5 years SIM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SIM (3.73%) is better than 68.79% of its industry peers.
- SIM has a Return On Equity of 4.44%. This is in the better half of the industry: SIM outperforms 64.33% of its industry peers.
- SIM has a Return On Invested Capital of 5.63%. This is in the better half of the industry: SIM outperforms 62.42% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIM is in line with the industry average of 10.48%.
- 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 73.89% of its industry peers.
- SIM's Profit Margin has improved in the last couple of years.
- SIM has a Operating Margin of 14.91%. This is in the better half of the industry: SIM outperforms 68.15% of its industry peers.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIM is destroying value.
- Compared to 1 year ago, SIM has about the same amount of shares outstanding.
- Compared to 5 years ago, SIM has less shares outstanding
- SIM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.74 indicates that SIM is not in any danger for bankruptcy at the moment.
- SIM's Altman-Z score of 6.74 is fine compared to the rest of the industry. SIM outperforms 71.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.74 |
ROIC/WACC0.36
WACC15.61%
2.3 Liquidity
- A Current Ratio of 6.10 indicates that SIM has no problem at all paying its short term obligations.
- The Current ratio of SIM (6.10) is better than 84.08% of its industry peers.
- SIM has a Quick Ratio of 4.78. This indicates that SIM is financially healthy and has no problem in meeting its short term obligations.
- SIM has a better Quick ratio (4.78) than 81.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
- SIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.34%.
- The Earnings Per Share has been growing slightly by 3.66% on average over the past years.
- SIM shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
- 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 24.23 indicates a rather expensive valuation of SIM.
- Based on the Price/Earnings ratio, SIM is valued cheaply inside the industry as 80.89% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, SIM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIM is valued cheaply inside the industry as 82.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
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% |
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%.