GRUPO SIMEC SAB-SPON ADR (SIM) Fundamental Analysis & Valuation

NYSEARCA:SIM • US4004911065

Current stock price

30.8 USD
-1.68 (-5.17%)
Last:

This SIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SIM Profitability Analysis

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.
  • SIM had positive earnings in each of the past 5 years.
  • In the past 5 years SIM always reported a positive cash flow from operatings.
SIM Yearly Net Income VS EBIT VS OCF VS FCFSIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.73%, SIM is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
  • The Return On Equity of SIM (4.44%) is better than 63.69% 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 61.15% 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 11.64%.
  • 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 RankSector 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%
SIM Yearly ROA, ROE, ROICSIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • SIM has a Profit Margin of 8.55%. This is in the better half of the industry: SIM outperforms 73.25% of its industry peers.
  • SIM's Profit Margin has improved in the last couple of years.
  • SIM's Operating Margin of 14.91% is fine compared to the rest of the industry. SIM outperforms 68.15% of its industry peers.
  • SIM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.99%, SIM is in the better half of the industry, outperforming 60.51% of the companies in the same industry.
  • SIM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SIM Yearly Profit, Operating, Gross MarginsSIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. SIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIM is destroying value.
  • SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIM Yearly Shares OutstandingSIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SIM Yearly Total Debt VS Total AssetsSIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • SIM has an Altman-Z score of 6.73. This indicates that SIM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SIM (6.73) is better than 70.70% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.73
ROIC/WACC0.35
WACC15.89%
SIM Yearly LT Debt VS Equity VS FCFSIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 6.10 indicates that SIM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.10, SIM belongs to the top of the industry, outperforming 84.08% 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.
  • Looking at the Quick ratio, with a value of 4.78, SIM belongs to the top of the industry, outperforming 81.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 4.78
SIM Yearly Current Assets VS Current LiabilitesSIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SIM Growth Analysis

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%.
  • 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.
SIM Yearly Revenue VS EstimatesSIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B
SIM Yearly EPS VS EstimatesSIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

4. SIM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.06 indicates a rather expensive valuation of SIM.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIM indicates a somewhat cheap valuation: SIM is cheaper than 75.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SIM is valued at the same level.
Industry RankSector Rank
PE 24.06
Fwd PE N/A
SIM Price Earnings VS Forward Price EarningsSIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIM is valued cheaply inside the industry as 82.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
SIM Per share dataSIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIM Dividend Analysis

5.1 Amount

  • No dividends for SIM!.
Industry RankSector Rank
Dividend Yield 0%

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SIM Fundamentals: All Metrics, Ratios and Statistics

GRUPO SIMEC SAB-SPON ADR

NYSEARCA:SIM (2/25/2026, 8:04:00 PM)

30.8

-1.68 (-5.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)04-28
Inst Owners4.2%
Inst Owner Change-1.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.73B
Revenue(TTM)31.15B
Net Income(TTM)2.66B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.53
Dividend
Industry RankSector 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 RankSector Rank
PE 24.06
Fwd PE N/A
P/S 2.68
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.45
EV/EBITDA 9.67
EPS(TTM)1.28
EY4.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS11.51
BVpS22.14
TBVpS21.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.25
Profitability
Industry RankSector 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 RankSector 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 6.73
F-Score4
WACC15.89%
ROIC/WACC0.35
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 Fundamental Analysis 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%.