Logo image of SIM

GRUPO SIMEC SAB-SPON ADR (SIM) Stock Fundamental Analysis

USA - NYSEARCA:SIM - US4004911065 - ADR

27.33 USD
-0.73 (-2.62%)
Last: 9/18/2025, 6:40:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SIM. SIM was compared to 156 industry peers in the Metals & Mining industry. SIM gets an excellent profitability rating and is at the same time showing great financial health properties. SIM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year SIM was profitable.
In the past year SIM had a positive 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

SIM has a better Return On Assets (7.51%) than 84.62% of its industry peers.
SIM has a better Return On Equity (8.98%) than 74.36% of its industry peers.
With a decent Return On Invested Capital value of 6.10%, SIM is doing good in the industry, outperforming 68.59% of the companies in the same industry.
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 12.92%.
The last Return On Invested Capital (6.10%) 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 RankSector Rank
ROA 7.51%
ROE 8.98%
ROIC 6.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 16.63%, SIM belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
In the last couple of years the Profit Margin of SIM has grown nicely.
With a decent Operating Margin value of 15.55%, SIM is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of SIM has grown nicely.
SIM's Gross Margin of 22.49% is fine compared to the rest of the industry. SIM outperforms 61.54% of its industry peers.
SIM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.55%
PM (TTM) 16.63%
GM 22.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

8

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.
SIM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIM has less shares outstanding
SIM has a worse debt/assets ratio than last year.
SIM Yearly Shares OutstandingSIM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 6.44 indicates that SIM is not in any danger for bankruptcy at the moment.
SIM's Altman-Z score of 6.44 is fine compared to the rest of the industry. SIM outperforms 76.28% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.44
ROIC/WACC0.41
WACC14.98%
SIM Yearly LT Debt VS Equity VS FCFSIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B

2.3 Liquidity

A Current Ratio of 5.97 indicates that SIM has no problem at all paying its short term obligations.
SIM has a better Current ratio (5.97) than 85.90% of its industry peers.
A Quick Ratio of 4.59 indicates that SIM has no problem at all paying its short term obligations.
SIM has a Quick ratio of 4.59. This is amongst the best in the industry. SIM outperforms 82.05% of its industry peers.
Industry RankSector Rank
Current Ratio 5.97
Quick Ratio 4.59
SIM Yearly Current Assets VS Current LiabilitesSIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

More info and screens

0

3. Growth

3.1 Past

SIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.60%.
SIM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
The Revenue has decreased by -6.76% in the past year.
The Revenue has been decreasing by -0.30% on average over the past years.
EPS 1Y (TTM)-28.6%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-125.16%
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-15.98%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B
SIM Yearly EPS VS EstimatesSIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.54 indicates a correct valuation of SIM.
91.67% of the companies in the same industry are more expensive than SIM, based on the Price/Earnings ratio.
SIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
Industry RankSector Rank
PE 12.54
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

SIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIM is cheaper than 80.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.4
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 an outstanding 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

More info and screens

0

5. Dividend

5.1 Amount

SIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GRUPO SIMEC SAB-SPON ADR

NYSEARCA:SIM (9/18/2025, 6:40:00 PM)

27.33

-0.73 (-2.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-21 2025-07-21
Earnings (Next)10-27 2025-10-27
Inst Owners4.2%
Inst Owner Change-0.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.20B
Analysts43.33
Price TargetN/A
Short Float %0%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 12.54
Fwd PE N/A
P/S 2.39
P/FCF N/A
P/OCF 921.55
P/B 1.29
P/tB 1.34
EV/EBITDA 8.4
EPS(TTM)2.18
EY7.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)0.03
OCFY0.11%
SpS11.45
BVpS21.2
TBVpS20.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.51%
ROE 8.98%
ROCE 7.89%
ROIC 6.1%
ROICexc 10.75%
ROICexgc 11.5%
OM 15.55%
PM (TTM) 16.63%
GM 22.49%
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%
ROICexcg growth 3Y-28.7%
ROICexcg 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-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 250.21%
Cap/Sales 8.63%
Interest Coverage 101.51
Cash Conversion 1.36%
Profit Quality N/A
Current Ratio 5.97
Quick Ratio 4.59
Altman-Z 6.44
F-Score5
WACC14.98%
ROIC/WACC0.41
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)-28.6%
EPS 3Y3.66%
EPS 5YN/A
EPS Q2Q%-125.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-15.42%
Revenue growth 5Y-0.3%
Sales Q2Q%-15.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.22%
EBIT growth 3Y-26.83%
EBIT growth 5Y17.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-184.84%
FCF growth 3Y-22.4%
FCF growth 5YN/A
OCF growth 1Y-98.56%
OCF growth 3Y-12.87%
OCF growth 5Y39.7%