30.44 USD
+0.78 (+2.63%)
We assign a fundamental rating of 5 out of 10 to SIM. SIM was compared to 157 industry peers in the Metals & Mining industry. SIM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
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
SIM has a Return On Assets of 3.73%. This is in the better half of the industry: SIM outperforms 70.06% of its industry peers.
SIM has a Return On Equity of 4.44%. This is in the better half of the industry: SIM outperforms 64.97% of its industry peers.
SIM has a better Return On Invested Capital (5.63%) than 62.42% of its industry peers.
SIM had an Average Return On Invested Capital over the past 3 years of 11.74%. This is in line with the industry average of 10.33%.
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
With a decent Profit Margin value of 8.55%, SIM is doing good in the industry, outperforming 73.89% of the companies in the same industry.
SIM's Profit Margin has improved in the last couple of years.
The Operating Margin of SIM (14.91%) is better than 68.15% of its industry peers.
In the last couple of years the Operating Margin of SIM has grown nicely.
SIM has a better Gross Margin (21.99%) than 61.15% of its industry peers.
In the last couple of years the Gross Margin of SIM has grown nicely.
| 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 6.76 indicates that SIM is not in any danger for bankruptcy at the moment.
SIM has a better Altman-Z score (6.76) than 72.61% 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 | 6.76 |
ROIC/WACC0.37
WACC15.1%
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.
With an excellent Current ratio value of 6.10, SIM belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 4.78, SIM belongs to the top of the industry, outperforming 82.17% 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.
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.
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 24.35 indicates a rather expensive valuation of SIM.
Based on the Price/Earnings ratio, SIM is valued a bit cheaper than 78.34% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SIM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.35 | ||
| 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 somewhat cheap valuation: SIM is cheaper than 79.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
SIM has a very decent profitability rating, which 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
No dividends for SIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:SIM (1/6/2026, 8:04:00 PM)
30.44
+0.78 (+2.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.19%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.67B
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 | 24.35 | ||
| Fwd PE | N/A | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)1.25
EY4.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.3
BVpS21.74
TBVpS20.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.72
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 | 6.76 |
F-Score4
WACC15.1%
ROIC/WACC0.37
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%.