26 USD
-2.73 (-9.49%)
Overall SIM gets a fundamental rating of 5 out of 10. We evaluated SIM against 156 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SIM a very profitable company, without any liquidiy or solvency issues. SIM has a expensive valuation and it also scores bad on growth.
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
SIM has a Return On Assets of 3.73%. This is in the better half of the industry: SIM outperforms 68.59% of its industry peers.
SIM has a Return On Equity of 4.44%. This is in the better half of the industry: SIM outperforms 63.46% 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 62.18% 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 13.25%.
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 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
Looking at the Profit Margin, with a value of 8.55%, SIM is in the better half of the industry, outperforming 73.72% of the companies in the same industry.
In the last couple of years the Profit Margin of SIM has grown nicely.
SIM's Operating Margin of 14.91% is fine compared to the rest of the industry. SIM outperforms 67.95% of its industry peers.
SIM's Operating Margin has improved in the last couple of years.
SIM's Gross Margin of 21.99% is fine compared to the rest of the industry. SIM outperforms 60.26% of its industry peers.
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
SIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SIM has about the same amount of shares outstanding.
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
An Altman-Z score of 6.13 indicates that SIM is not in any danger for bankruptcy at the moment.
SIM's Altman-Z score of 6.13 is fine compared to the rest of the industry. SIM outperforms 70.51% 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 | 6.13 |
ROIC/WACC0.37
WACC15.08%
2.3 Liquidity
A Current Ratio of 6.10 indicates that SIM has no problem at all paying its short term obligations.
SIM has a better Current ratio (6.10) than 82.05% of its industry peers.
A Quick Ratio of 4.78 indicates that SIM has no problem at all paying its short term obligations.
SIM's Quick ratio of 4.78 is amongst the best of the industry. SIM outperforms 81.41% 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.
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
Based on the Price/Earnings ratio of 20.80, the valuation of SIM can be described as rather expensive.
SIM's Price/Earnings ratio is rather cheap when compared to the industry. SIM is cheaper than 82.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIM to the average of the S&P500 Index (26.39), we can say SIM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.18% of the companies in the same industry are more expensive than SIM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.68 |
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
SIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:SIM (12/19/2025, 8:16:05 PM)
26
-2.73 (-9.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.19%
Inst Owner Change-1.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.08
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 | 20.8 | ||
| Fwd PE | N/A | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.2 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)1.25
EY4.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.27
BVpS21.67
TBVpS20.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.69
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 | 6.13 |
F-Score4
WACC15.08%
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 ChartMill fundamental rating of GRUPO SIMEC SAB-SPON ADR (SIM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SIM.
Can you provide the valuation status for GRUPO SIMEC SAB-SPON ADR?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the PE and PB ratios for SIM stock?
The Price/Earnings (PE) ratio for GRUPO SIMEC SAB-SPON ADR (SIM) is 20.8 and the Price/Book (PB) ratio is 1.2.
Can you provide the financial health for SIM stock?
The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.