Grupo Simec, S.A.B. de C.V.(SIM)Earnings, Financials & Key Ratios
SIM•AMEX
$30.89
$5.12B mkt cap·61.9× P/E·Price updated May 6, 2026
AboutGrupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.Show more
- Revenue$28.41B-15.6%
- EBITDA$5.55B-19.5%
- Net Income$1.44B-86.3%
- EPS (Diluted)8.64-87.5%
- Gross Margin25.2%+11.3%
- EBITDA Margin19.53%-4.7%
- Operating Margin15.96%-7.9%
- Net Margin5.06%-83.8%
- ROE2.42%-87.4%
- ROIC11.16%-28.2%
- Debt/Equity0.00-13.3%
- Interest Coverage43.61-98.7%
SIM Key Insights
Grupo Simec, S.A.B. de C.V. (SIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Healthy 5Y average net margin of 16.1%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Profits declining 12.5% over 5 years
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SIM Price & Volume
Grupo Simec, S.A.B. de C.V. (SIM) stock price & volume — 10-year historical chart
Loading chart...
SIM Growth Metrics
Grupo Simec, S.A.B. de C.V. (SIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.25%
5 Years-4.55%
3 Years-19.35%
TTM-10.38%
Profit CAGR
10 Years4.78%
5 Years-12.46%
3 Years-43.24%
TTM-85.5%
EPS CAGR
10 Years-
5 Years-13.77%
3 Years-44.67%
TTM-86.85%
Return on Capital
10 Years105.21%
5 Years147.95%
3 Years11.02%
Last Year7.18%
SIM Recent Earnings
Grupo Simec, S.A.B. de C.V. (SIM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (67%)●Beat Revenue 1/12 qtrs (100%)
Q1 2026Latest
Feb 20, 2026EPS
$0.25
Est $0.44
-43.8%
Revenue
$7.8B
Est $570M
+1274.9%
Q4 2025
Oct 28, 2025EPS
$0.15
Revenue
$7.5B
Q3 2025
Jul 30, 2025EPS
$0.31
Revenue
$7.1B
Q2 2025
May 1, 2025EPS
$0.38
Revenue
$7.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 20, 2026 | $0.25vs $0.44-43.8% | $7.8Bvs $570M+1274.9% |
| Q4 2025 | Oct 28, 2025 | $0.15 | $7.5B |
| Q3 2025 | Jul 30, 2025 | $0.31 | $7.1B |
| Q2 2025 | May 1, 2025 | $0.38 | $7.8B |
Based on last 12 quarters of dataView full earnings history →
SIM Peer Comparison
Grupo Simec, S.A.B. de C.V. (SIM) competitors in Specialty and Alloy Steel Producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMC | 7.75B | 69.79 | 94.31 | -1.61% | 5.46% | 10.15% | 4.03% | 0.32 |
 NUE | 52.86B | 232.07 | 30.86 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 34.4B | 237.46 | 29.72 | 3.63% | 7.22% | 15.29% | 1.46% | 0.47 |
 RS | 19.01B | 372.04 | 26.61 | 3.32% | 5.43% | 11.17% | 2.64% | 0.28 |
 TX | 8.67B | 44.16 | 20.07 | -11.56% | 2.72% | 2.59% | 0.16 | |
 GGB | 9.62B | 4.80 | 34.35 | 4.23% | 1.99% | 2.52% | 2.75% | 0.29 |
 CLF | 6.07B | 10.65 | -3.55 | -3% | -7.94% | -23.38% | 1.15 | |
 MT | 44.28B | 58.18 | 14.16 | -1.74% | 5.14% | 5.65% | 1.06% | 0.24 |
Compare SIM vs Peers
Grupo Simec, S.A.B. de C.V. (SIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SIM Income Statement
Grupo Simec, S.A.B. de C.V. (SIM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 28.67B | 35.68B | 34.17B | 35.87B | 55.62B | 54.16B | 41.22B | 33.66B | 28.41B |
| Revenue Growth % | 4.21% | 24.43% | -4.22% | 4.97% | 55.06% | -2.63% | -23.9% | -18.34% | -15.59% |
| Cost of Goods Sold | 23.93B | 30.56B | 30.07B | 29.21B | 39.97B | 39.68B | 30.59B | 26.03B | 21.25B |
| COGS % of Revenue | 83.47% | 85.66% | 87.99% | 81.44% | 71.86% | 73.27% | 74.21% | 77.35% | 74.8% |
| Gross Profit | 4.74B▲ 0% | 5.11B▲ 7.9% | 4.1B▼ 19.8% | 6.66B▲ 62.2% | 15.65B▲ 135.1% | 14.48B▼ 7.5% | 10.63B▼ 26.6% | 7.62B▼ 28.3% | 7.16B▼ 6.1% |
| Gross Margin % | 16.53% | 14.34% | 12.01% | 18.56% | 28.14% | 26.73% | 25.79% | 22.65% | 25.2% |
| Gross Profit Growth % | 0.02% | 7.89% | -19.76% | 62.22% | 135.1% | -7.52% | -26.58% | -28.26% | -6.09% |
| Operating Expenses | 1.22B | 1.06B | 1.77B | 1.47B | 1.82B | 3.31B | 2.24B | 1.8B | 2.63B |
| OpEx % of Revenue | 4.24% | 2.98% | 5.19% | 4.11% | 3.27% | 6.12% | 5.44% | 5.33% | 9.25% |
| Selling, General & Admin | 1.24B | 1.08B | 1.64B | 2.02B | 2.04B | 2.46B | 2.35B | 2.6B | 2.63B |
| SG&A % of Revenue | 4.33% | 3.03% | 4.79% | 5.63% | 3.67% | 4.54% | 5.7% | 7.73% | 9.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 6.93M | -8.65M | 136.58M | -546.75M | -226.11M | 858.11M | -104M | -807.32M | 0 |
| Operating Income | 3.53B▲ 0% | 4.05B▲ 14.9% | 2.33B▼ 42.5% | 5.19B▲ 122.5% | 13.84B▲ 166.8% | 11.16B▼ 19.3% | 8.38B▼ 24.9% | 5.83B▼ 30.5% | 4.53B▼ 22.2% |
| Operating Margin % | 12.29% | 11.35% | 6.82% | 14.46% | 24.88% | 20.61% | 20.34% | 17.32% | 15.96% |
| Operating Income Growth % | 2.89% | 14.89% | -42.47% | 122.53% | 166.84% | -19.33% | -24.87% | -30.47% | -22.22% |
| EBITDA | 4.99B | 5.16B | 3.44B | 6.64B | 15.01B | 12.28B | 9.41B | 6.9B | 5.55B |
| EBITDA Margin % | 17.4% | 14.47% | 10.06% | 18.5% | 26.99% | 22.67% | 22.83% | 20.49% | 19.53% |
| EBITDA Growth % | 2.77% | 3.45% | -33.39% | 93.02% | 126.16% | -18.21% | -23.34% | -26.73% | -19.55% |
| D&A (Non-Cash Add-back) | 1.46B | 1.11B | 1.11B | 1.45B | 1.18B | 1.12B | 1.03B | 1.07B | 1.01B |
| EBIT | 3.07B | 4.22B | 1.69B | 4.93B | 13.92B | 11.22B | 6.64B | 12.54B | 4.53B |
| Net Interest Income | 197.89M | 296.31M | 90.95M | 54.08M | -21.5M | 389.53M | 640.69M | 1.61B | 993.86M |
| Interest Income | 252.29M | 312.82M | 146M | 107.83M | 65.95M | 445.88M | 728.59M | 1.62B | 1.1B |
| Interest Expense | 54.4M | 16.51M | 55.05M | 53.75M | 87.44M | 56.35M | 87.9M | 3.73M | 103.96M |
| Other Income/Expense | -456.48M | 164.47M | -693.64M | -468.29M | 0 | 0 | -1.9B | 6.71B | -1.84B |
| Pretax Income | 3.28B▲ 0% | 3.98B▲ 21.6% | 1.64B▼ 58.9% | 4.72B▲ 188.2% | 13.84B▲ 193.3% | 11.16B▼ 19.3% | 6.48B▼ 41.9% | 12.54B▲ 93.4% | 2.69B▼ 78.5% |
| Pretax Margin % | 11.43% | 11.17% | 4.79% | 13.15% | 24.88% | 20.61% | 15.73% | 37.26% | 9.48% |
| Income Tax | 2.08B | 675.03M | 3.28B | 1.92B | 4.39B | 3.3B | 1.31B | 2.06B | 1.26B |
| Effective Tax Rate % | 63.43% | 16.94% | 200.21% | 40.68% | 31.73% | 29.56% | 20.13% | 16.43% | 46.63% |
| Net Income | 1.2B▲ 0% | 3.52B▲ 192.1% | -1.64B▼ 146.6% | 2.8B▲ 270.6% | 9.44B▲ 237.5% | 7.86B▼ 16.7% | 5.19B▼ 34.0% | 10.49B▲ 102.2% | 1.44B▼ 86.3% |
| Net Margin % | 4.2% | 9.86% | -4.8% | 7.8% | 16.98% | 14.52% | 12.58% | 31.16% | 5.06% |
| Net Income Growth % | -58.27% | 192.08% | -146.64% | 270.64% | 237.51% | -16.75% | -34.05% | 102.24% | -86.29% |
| Net Income (Continuing) | 1.89B | 3.45B | -1.64B | 2.8B | 9.45B | 7.86B | 5.18B | 10.48B | 1.44B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M | 0 | 0 |
| Minority Interest | -113.74M | -323.37M | 1.31M | 1.81M | 2.01M | 37.65M | 27.24M | 25.11M | 19.04M |
| EPS (Diluted) | 7.26▲ 0% | 21.54▲ 196.7% | -10.56▼ 149.0% | 18.12▲ 271.6% | 61.23▲ 237.9% | 51.00▼ 16.7% | 31.26▼ 38.7% | 69.18▲ 121.3% | 8.64▼ 87.5% |
| EPS Growth % | -59.19% | 196.69% | -149.03% | 271.59% | 237.91% | -16.71% | -38.71% | 121.31% | -87.51% |
| EPS (Basic) | 7.26 | 21.54 | -10.56 | 18.12 | 61.23 | 51.00 | 31.26 | 69.18 | 8.64 |
| Diluted Shares Outstanding | 165.83M | 163.18M | 155.02M | 154.49M | 154.27M | 154.13M | 165.89M | 165.87M | 165.95M |
| Basic Shares Outstanding | 165.83M | 163.18M | 155.02M | 154.49M | 154.24M | 154.13M | 165.89M | 165.87M | 165.95M |
| Dividend Payout Ratio | - | - | - | 71.12% | - | - | - | - | - |
SIM Balance Sheet
Grupo Simec, S.A.B. de C.V. (SIM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 26.08B | 27.78B | 1.29B | 1.22B | 1.75B | 43.52B | 41.74B | 49.98B | 45.92B |
| Cash & Short-Term Investments | 7.31B | 6.99B | 394.33M | 387.83M | 739.32M | 21.55B | 23.58B | 29.16B | 28.59B |
| Cash Only | 7.22B | 6.9B | 394.33M | 387.83M | 739.32M | 21.55B | 23.58B | 29.16B | 28.59B |
| Short-Term Investments | 88.95M | 88.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.8B | 4.82B | 421.51M | 333.33M | 360.92M | 7.71B | 5.79B | 8.63B | 7.88B |
| Days Sales Outstanding | 86.57 | 49.3 | 4.5 | 3.39 | 2.37 | 51.94 | 51.25 | 93.56 | 101.22 |
| Inventory | 8.21B | 10.14B | 436.52M | 455.38M | 574.06M | 12.79B | 10.2B | 11.78B | 9.27B |
| Days Inventory Outstanding | 125.28 | 121.08 | 5.3 | 5.69 | 5.24 | 117.65 | 121.76 | 165.2 | 159.2 |
| Other Current Assets | 0 | 3.36B | 0 | 0 | 0 | 0 | 2.16B | 4.35B | 0 |
| Total Non-Current Assets | 19.33B | 20.42B | 1.15B | 1.07B | 1.07B | 24.11B | 25.05B | 24.83B | 25.69B |
| Property, Plant & Equipment | 15.73B | 16.97B | 886.34M | 800.5M | 782.45M | 16.78B | 17.95B | 19.65B | 21.24B |
| Fixed Asset Turnover | 1.82x | 2.10x | 38.55x | 44.81x | 71.09x | 3.23x | 2.30x | 1.71x | 1.34x |
| Goodwill | 1.81B | 1.81B | 96.07M | 91.05M | 88.65M | 1.81B | 1.81B | 1.81B | 1.82B |
| Intangible Assets | 582.99M | 485.89M | 27.59M | 21.93M | 21.51M | 511.1M | 420.6M | 446.75M | 474.94M |
| Long-Term Investments | -145.28M | 2.33B | 83.22M | 83.16M | 83.97M | 1.76B | 1.46B | 1.34B | 641.79M |
| Other Non-Current Assets | 1.2B | -1.3B | 50.86M | 64.35M | 77.53M | 3.24B | 3.4B | 1.58B | 1.51B |
| Total Assets | 45.41B▲ 0% | 48.2B▲ 6.1% | 2.45B▼ 94.9% | 2.29B▼ 6.3% | 2.82B▲ 22.9% | 67.63B▲ 2301.4% | 66.79B▼ 1.2% | 74.81B▲ 12.0% | 71.6B▼ 4.3% |
| Asset Turnover | 0.63x | 0.74x | 13.97x | 15.65x | 19.75x | 0.80x | 0.62x | 0.45x | 0.40x |
| Asset Growth % | 9.07% | 6.13% | -94.93% | -6.3% | 22.9% | 2301.39% | -1.25% | 12.01% | -4.29% |
| Total Current Liabilities | 6.87B | 8.67B | 493.76M | 419.95M | 532.59M | 15.15B | 13.61B | 11.66B | 8.37B |
| Accounts Payable | 3.98B | 4.73B | 221.34M | 268.37M | 337.67M | 9.41B | 8.36B | 4.56B | 3.05B |
| Days Payables Outstanding | 60.77 | 56.43 | 2.69 | 3.35 | 3.08 | 86.55 | 99.81 | 63.89 | 52.44 |
| Short-Term Debt | 5.96M | 5.94M | 301.84K | 302.13K | 302.76K | 5.85M | 5.1M | 6.19M | 5.43M |
| Deferred Revenue (Current) | 1.36B | 2.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.4B | 2.2B | 212.88M | 89.15M | 86.6M | -697.63M | 3.23B | 4.55B | 3.53B |
| Current Ratio | 3.79x | 3.21x | 2.62x | 2.90x | 3.28x | 2.87x | 3.07x | 4.29x | 5.49x |
| Quick Ratio | 2.60x | 2.04x | 1.74x | 1.82x | 2.20x | 2.03x | 2.32x | 3.28x | 4.38x |
| Cash Conversion Cycle | 151.08 | 113.95 | 7.11 | 5.73 | 4.53 | 83.03 | 73.21 | 194.86 | 207.98 |
| Total Non-Current Liabilities | 5.21B | 4.35B | 225.09M | 206.35M | 233.37M | 4.48B | 4.01B | 3.95B | 3.75B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.4B | 3.51B | 187.58M | 185.29M | 215.02M | 4.22B | 3.82B | 0 | 3.53B |
| Other Non-Current Liabilities | 4.18B | 844.9M | 37.51M | 21.06M | 18.35M | 261.74M | 187.57M | 3.95B | 219.67M |
| Total Liabilities | 12.08B | 13.02B | 718.86M | 626.3M | 765.96M | 19.64B | 16.98B | 15.61B | 12.12B |
| Total Debt | 5.96M | 5.94M | 301.84K | 302.13K | 302.76K | 5.85M | 5.1M | 6.19M | 5.43M |
| Net Debt | -7.21B | -6.89B | -394.02M | -387.53M | -739.02M | -21.54B | -23.58B | -29.15B | -28.59B |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Net Debt / EBITDA | -1.44x | -1.34x | -0.11x | -0.06x | -0.05x | -1.75x | -2.51x | -4.23x | -5.15x |
| Interest Coverage | 56.46x | 255.34x | 30.73x | 91.72x | 159.22x | 199.05x | 75.54x | 3360.39x | 43.61x |
| Total Equity | 33.33B▲ 0% | 35.18B▲ 5.5% | 1.73B▼ 95.1% | 1.67B▼ 3.6% | 2.05B▲ 23.1% | 47.99B▲ 2240.7% | 49.81B▲ 3.8% | 59.2B▲ 18.9% | 59.48B▲ 0.5% |
| Equity Growth % | 0.37% | 5.53% | -95.09% | -3.57% | 23.13% | 2240.67% | 3.78% | 18.85% | 0.48% |
| Book Value per Share | 201.02 | 215.58 | 11.14 | 10.78 | 13.29 | 311.40 | 300.24 | 356.88 | 358.43 |
| Total Shareholders' Equity | 33.45B | 35.5B | 1.73B | 1.66B | 2.05B | 47.96B | 49.78B | 59.17B | 59.46B |
| Common Stock | 2.83B | 2.83B | 128.16M | 121.46M | 118.26M | 2.83B | 2.83B | 2.42B | 2.42B |
| Retained Earnings | 22.26B | 29.29B | 1.06B | 1.05B | 1.49B | 38.1B | 42.38B | 60.86B | 54.49B |
| Treasury Stock | 0 | 0 | -109.07M | -105.48M | -106.34M | -2.27B | -4.36B | -4.48B | -4.61B |
| Accumulated OCI | 4.05B | 3.71B | 383.94M | 345.54M | 307.43M | 2.45B | 400.31M | -4.2B | 2.15B |
| Minority Interest | -113.74M | -323.37M | 1.31M | 1.81M | 2.01M | 37.65M | 27.24M | 25.11M | 19.04M |
SIM Cash Flow Statement
Grupo Simec, S.A.B. de C.V. (SIM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.18B | 3.22B | 1.04B | 3.63B | 8.39B | 8.95B | 4.26B | 5.55B | 1.62B |
| Operating CF Margin % | 11.11% | 9.04% | 3.05% | 10.13% | 15.08% | 16.52% | 10.34% | 16.48% | 5.71% |
| Operating CF Growth % | -44.19% | 1.24% | -67.66% | 248.49% | 130.81% | 6.7% | -52.36% | 30.14% | -70.76% |
| Net Income | 1.89B | 3.45B | -1.64B | 2.8B | 9.45B | 7.86B | 4.27B | 10.48B | 1.44B |
| Depreciation & Amortization | 1.47B | 1.11B | 1.11B | 1.45B | 1.18B | 1.12B | 1.04B | 1.07B | 1.01B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.12B | 752.46M | 3.28B | 2.08B | 4.39B | 3.3B | 1.74B | 2.06B | -47.36M |
| Other Non-Cash Items | -236.26M | -285.44M | -26M | -42.01M | 22.48M | 395.65M | -826.46M | -1.69B | 1.33B |
| Working Capital Changes | -1.06B | -1.8B | -1.68B | -2.65B | -6.65B | -3.72B | -1.96B | -6.37B | -2.11B |
| Change in Receivables | -2.26B | -2.18B | -3.73B | -2.42B | -1.92B | -714.42M | 510.23M | 358.35M | -391.03M |
| Change in Inventory | -887.62M | -1.1B | 1.81B | -777.42M | -2.72B | -1.54B | 1.61B | 357.58M | 1.11B |
| Change in Payables | 2.05B | 1.39B | 332.1M | 662.27M | -1.97B | -1.46B | -4.14B | -7.77B | -736.93M |
| Cash from Investing | -3.12B | -820.15M | -106.69M | -832.67M | -1.01B | -4.14B | -1.28B | -277.77M | -2.09B |
| Capital Expenditures | -3.1B | -1.99B | -1.27B | -951.21M | -1.07B | -1.7B | -2.49B | -2.13B | -2.79B |
| CapEx % of Revenue | 10.81% | 5.59% | 3.72% | 2.65% | 1.92% | 3.13% | 6.05% | 6.32% | 9.83% |
| Acquisitions | 0 | -638.98M | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -358.21M | 1.72B | 1.16B | 118.53M | 56.75M | -365.53M | 1.3B | 1.85B | 708.06M |
| Cash from Financing | -374.29M | -2.64B | -211.11M | -2.09B | -161.94M | 2.23B | -242.77M | -130.23M | -108.59M |
| Debt Issued (Net) | -41.03M | -984.62M | 0 | 0 | 0 | 2.38B | 0 | 0 | 0 |
| Equity Issued (Net) | -278.86M | -1.64B | -156.06M | -41.98M | -74.5M | -90.13M | -89.04M | -126.5M | -108.59M |
| Dividends Paid | 0 | 0 | 0 | -1.99B | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.64B | -156.06M | -41.98M | -74.5M | -90.13M | -89.04M | -126.5M | -108.59M |
| Other Financing | -54.4M | -16.51M | -55.05M | -53.75M | -87.44M | -56.35M | -153.73M | -3.73M | 0 |
| Net Change in Cash | -332.93M▲ 0% | -216.36M▲ 35.0% | 459.21M▲ 312.2% | 281.25M▼ 38.8% | 7.4B▲ 2532.0% | 6.42B▼ 13.3% | 2.04B▼ 68.2% | 5.57B▲ 173.5% | 3.34B▼ 40.1% |
| Free Cash Flow | 84.72M▲ 0% | 1.23B▲ 1351.1% | -228.67M▼ 118.6% | 2.68B▲ 1273.2% | 7.32B▲ 172.9% | 7.25B▼ 0.9% | 1.77B▼ 75.6% | 3.42B▲ 93.2% | -1.17B▼ 134.2% |
| FCF Margin % | 0.3% | 3.45% | -0.67% | 7.48% | 13.16% | 13.39% | 4.3% | 10.17% | -4.12% |
| FCF Growth % | -96.75% | 1351.1% | -118.6% | 1273.18% | 172.9% | -0.93% | -75.59% | 93.23% | -134.22% |
| FCF per Share | 0.51 | 7.53 | -1.48 | 17.36 | 47.46 | 47.06 | 10.67 | 20.63 | -7.06 |
| FCF Conversion (FCF/Net Income) | 2.65x | 0.92x | -0.64x | 1.30x | 0.89x | 1.14x | 0.82x | 0.53x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SIM Key Ratios
Grupo Simec, S.A.B. de C.V. (SIM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.2% | 3.62% | 10.26% | -8.89% | 164.98% | 508.34% | 31.42% | 10.6% | 19.24% | 2.42% |
| Return on Invested Capital (ROIC) | 10.54% | 10.21% | 11.17% | 11.8% | 297.93% | 801.55% | 60.29% | 23.87% | 15.54% | 11.16% |
| Gross Margin | 17.23% | 16.53% | 14.34% | 12.01% | 18.56% | 28.14% | 26.73% | 25.79% | 22.65% | 25.2% |
| Net Margin | 10.48% | 4.2% | 9.86% | -4.8% | 7.8% | 16.98% | 14.52% | 12.58% | 31.16% | 5.06% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | 132.97x | 56.46x | 255.34x | 30.73x | 91.72x | 159.22x | 199.05x | 75.54x | 3360.39x | 43.61x |
| FCF Conversion | 1.98x | 2.65x | 0.92x | -0.64x | 1.30x | 0.89x | 1.14x | 0.82x | 0.53x | 1.13x |
| Revenue Growth | 9.64% | 4.21% | 24.43% | -4.22% | 4.97% | 55.06% | -2.63% | -23.9% | -18.34% | -15.59% |
SIM Frequently Asked Questions
Grupo Simec, S.A.B. de C.V. (SIM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Grupo Simec, S.A.B. de C.V. (SIM) reported $30.16B in revenue for fiscal year 2025. This represents a 1726% increase from $1.65B in 1995.
Grupo Simec, S.A.B. de C.V. (SIM) saw revenue decline by 15.6% over the past year.
Yes, Grupo Simec, S.A.B. de C.V. (SIM) is profitable, generating $1.52B in net income for fiscal year 2025 (5.1% net margin).
Dividend & Returns
Grupo Simec, S.A.B. de C.V. (SIM) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.
Grupo Simec, S.A.B. de C.V. (SIM) had negative free cash flow of $2.17B in fiscal year 2025, likely due to heavy capital investments.
Explore More SIM
Grupo Simec, S.A.B. de C.V. (SIM) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates