29.33 USD
+3.33 (+12.81%)
SIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 156 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 is valued expensive and it does not seem to be growing.
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.
SIM had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Invested Capital, with a value of 5.63%, SIM is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIM is in line with the industry average of 13.25%.
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 has a Profit Margin of 8.55%. This is in the better half of the industry: SIM outperforms 73.72% 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 67.95% 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 60.26% of the companies in the same industry.
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
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.
Compared to 1 year ago, SIM has a worse debt to assets ratio.
2.2 Solvency
SIM has an Altman-Z score of 6.58. This indicates that SIM is financially healthy and has little risk of bankruptcy at the moment.
SIM has a better Altman-Z score (6.58) than 70.51% of its industry peers.
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 | 6.58 |
ROIC/WACC0.37
WACC15.11%
2.3 Liquidity
A Current Ratio of 6.10 indicates that SIM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.10, SIM belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
A Quick Ratio of 4.78 indicates that SIM has no problem at all paying its short term obligations.
SIM has a Quick ratio of 4.78. This is amongst the best in 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
The earnings per share for SIM have decreased strongly by -65.34% in the last year.
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%.
SIM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.30% yearly.
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
With a Price/Earnings ratio of 23.28, SIM is valued on the expensive side.
78.21% 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 (26.92), we can say SIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIM is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.19 |
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 (12/23/2025, 8:04:00 PM)
29.33
+3.33 (+12.81%)
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 Cap4.50B
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 | 23.28 | ||
| Fwd PE | N/A | ||
| P/S | 2.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.34 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)1.26
EY4.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.34
BVpS21.81
TBVpS20.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.87
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 | 6.58 |
F-Score4
WACC15.11%
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 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.
Can you provide the PE and PB ratios for SIM stock?
The Price/Earnings (PE) ratio for GRUPO SIMEC SAB-SPON ADR (SIM) is 23.28 and the Price/Book (PB) ratio is 1.34.
Can you provide the financial health for SIM stock?
The financial health rating of GRUPO SIMEC SAB-SPON ADR (SIM) is 8 / 10.