The company has aggressively expanded its asset base to $73.8 billion by 2026Q1, primarily through the accumulation of $28.3 billion in cash rather than operational scaling.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 | Dec'95 |
|---|
| Total Current Assets | 47.32B | 45.92B | 49.98B | 41.74B | 43.52B | 1.75B | 1.22B | 1.29B | 27.78B | 26.08B | 23.01B | 18.59B | 17.67B | 16.2B | 17.43B | 16.2B | 13.41B | 175.8B | 13.05B | 14.43B | 9.52B | 6.74B | 2.79B | 1.26B | 843.43M | 775.38M | 1.06B | 918.87M | 894.88M | 734.5M | 626.42M |
| Cash & Short-Term Investments | 28.27B | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M | 387.83M | 394.33M | 6.99B | 7.31B | 7.96B | 6.8B | 7.31B | 6.98B | 8.1B | 6.54B | 3.38B | 1.95B | 576.74M | 6.38B | 2.12B | 208.22M | 504.83M | 514.5M | 109.08M | 116.33M | 356.96M | 207.71M | 148.34M | 38.58M | 27.74M |
| Cash Only | 28.27B | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M | 387.83M | 394.33M | 6.9B | 7.22B | 7.54B | 6.47B | 7B | 6.98B | 8.1B | 6.54B | 3.38B | 1.95B | 576.74M | 6.38B | 2.12B | 208.22M | 504.83M | 514.5M | 109.08M | 116.33M | 356.96M | 207.71M | 148.34M | 38.58M | 27.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.95M | 88.95M | 428.42M | 321.58M | 305.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.33B | 7.88B | 8.63B | 5.79B | 7.71B | 360.92M | 333.33M | 421.51M | 4.82B | 6.8B | 3.2B | 2.75B | 2.93B | 2.46B | 2.33B | 3.71B | 3.32B | 3.69B | 3.36B | 3.06B | 2.42B | 2.71B | 1.17B | 434.68M | 459.18M | 389.33M | 393M | 391.68M | 433.74M | 382.6M | 332.09M |
| Days Sales Outstanding | 57.27 | 85.45 | 93.56 | 51.25 | 51.94 | 2.37 | 3.39 | 4.5 | 49.3 | 86.57 | 42.47 | 40.01 | 39.87 | 36.89 | 28.61 | 46.26 | 49.35 | 5.32 | 34.86 | 46.35 | 38.9 | 76.75 | 75.57 | 57.14 | 79.33 | 64.35 | 66.81 | 57 | 71.41 | 64.11 | 73.37 |
| Inventory | 9.33B | 9.27B | 11.78B | 10.2B | 12.79B | 574.06M | 455.38M | 436.52M | 10.14B | 8.21B | 7.18B | 7.77B | 6.52B | 5.93B | 6.25B | 5.76B | 6.61B | 98.64B | 8.85B | 4.92B | 4.87B | 3.64B | 1.13B | 287.97M | 269.19M | 266.89M | 301.69M | 316.51M | 311.19M | 307.81M | 255.81M |
| Days Inventory Outstanding | 90.39 | 129.95 | 165.2 | 121.76 | 117.65 | 5.24 | 5.69 | 5.3 | 121.08 | 125.28 | 115.09 | 129.19 | 93.37 | 96.6 | 87.71 | 82.05 | 117.47 | 162.93 | 108.41 | 87.79 | 96.39 | 128.83 | 124.86 | 57.62 | 69.5 | 66.77 | 92.29 | 74.97 | 80.23 | 81.23 | 92.01 |
| Other Current Assets | 388.46M | 0 | 4.35B | 2.16B | 0 | 0 | 0 | 0 | 3.36B | 0 | 4.24B | 1.2B | 771.38M | 637.51M | 408.04M | 0 | 1.22B | 0 | 0 | -15.72M | 10.79K | 58.79M | 18.84M | 14.26M | 5.97M | 2.83M | 3.4M | 2.97M | 1.61M | 5.51M | 10.79M |
| Total Non-Current Assets | 26.49B | 25.69B | 24.83B | 25.05B | 24.11B | 1.07B | 1.07B | 1.15B | 20.42B | 19.33B | 18.63B | 18.13B | 18.22B | 17.08B | 15.26B | 15.07B | 13.71B | 221.98B | 17.77B | 8.37B | 7.88B | 7.77B | 6.13B | 4.73B | 4.38B | 4.03B | 4.03B | 4.12B | 3.59B | 3.57B | 3.3B |
| Property, Plant & Equipment | 22.14B | 21.24B | 19.65B | 17.95B | 16.78B | 782.45M | 800.5M | 886.34M | 16.97B | 15.73B | 14.49B | 13.51B | 13.62B | 12.17B | 9.93B | 9.48B | 9.45B | 128.21B | 10.29B | 7.89B | 7.33B | 7.07B | 5.76B | 4.4B | 3.99B | 3.66B | 3.67B | 3.77B | 3.26B | 3.27B | 3.06B |
| Fixed Asset Turnover | 2.50x | 1.58x | 1.71x | 2.30x | 3.23x | 71.09x | 44.81x | 38.55x | 2.10x | 1.82x | 1.90x | 1.86x | 1.97x | 2.00x | 3.00x | 3.09x | 2.60x | 1.97x | 3.42x | 3.05x | 3.09x | 1.82x | 0.98x | 0.63x | 0.53x | 0.60x | 0.59x | 0.67x | 0.68x | 0.67x | 0.54x |
| Goodwill | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 88.65M | 91.05M | 96.07M | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 4.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 422.15M | 474.94M | 446.75M | 420.6M | 511.1M | 21.51M | 21.93M | 27.59M | 485.89M | 582.99M | 730.11M | 913.39M | 1.09B | 1.4B | 1.84B | 138.67M | 2.29B | 2.55B | 2.92B | 172.49M | 180.76M | 614.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.45B | 641.79M | 1.34B | 1.46B | 1.76B | 83.97M | 83.16M | 83.22M | 2.33B | -145.28M | -109.12M | -101.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.44B | 1.51B | 1.58B | 3.4B | 3.24B | 77.53M | 64.35M | 50.86M | -1.3B | 1.2B | 1.6B | 1.89B | 1.7B | 1.69B | 1.68B | 3.64B | 155.62M | 1.85B | 387.49M | 313.42M | 370.62M | -614.03B | 368.44M | 329.23M | 385.59M | 367.23M | 357.28M | 356.08M | 333.77M | 305.45M | 237.31M |
| Total Assets | 73.81B | 71.6B | 74.81B | 66.79B | 67.63B | 2.82B | 2.29B | 2.45B | 48.2B | 45.41B | 41.64B | 36.72B | 35.9B | 33.28B | 32.69B | 31.27B | 27.12B | 397.78B | 30.81B | 22.8B | 17.4B | 14.51B | 8.92B | 5.99B | 5.22B | 4.8B | 5.08B | 5.04B | 4.49B | 4.31B | 3.92B |
| Asset Turnover | 0.73x | 0.47x | 0.45x | 0.62x | 0.80x | 19.75x | 15.65x | 13.97x | 0.74x | 0.63x | 0.66x | 0.68x | 0.75x | 0.73x | 0.91x | 0.94x | 0.91x | 0.64x | 1.14x | 1.06x | 1.30x | 0.89x | 0.64x | 0.46x | 0.40x | 0.46x | 0.42x | 0.50x | 0.49x | 0.51x | 0.42x |
| Asset Growth % | -11.38% | -4.29% | 12.01% | -1.25% | 2301.39% | 22.9% | -6.3% | -94.93% | 6.13% | 9.07% | 13.4% | 2.29% | 7.86% | 1.81% | 4.53% | 15.3% | -93.18% | 1190.9% | 35.17% | 31.05% | 19.93% | 62.64% | 48.99% | 14.61% | 8.77% | -5.51% | 0.8% | 12.37% | 4.13% | 9.82% | 4.54% |
| Total Current Liabilities | 8.2B | 8.37B | 11.66B | 13.61B | 15.15B | 532.59M | 419.95M | 493.76M | 8.67B | 6.87B | 5.52B | 5.13B | 5.82B | 4.7B | 3.8B | 3.82B | 3.9B | 52.94B | 5.26B | 2.85B | 2.8B | 2.7B | 906.41M | 323.46M | 852.87M | 1.1B | 675.07M | 382.78M | 470.82M | 2.67B | 1.37B |
| Accounts Payable | 3.31B | 3.05B | 4.56B | 8.36B | 9.41B | 337.67M | 268.37M | 221.34M | 4.73B | 3.98B | 2.84B | 3.99B | 4.41B | 3.77B | 2.33B | 2.29B | 2.16B | 1.9B | 3.4B | 2.1B | 1.78B | 1.46B | 606.52M | 206.29M | 208.38M | 318M | 282.43M | 279.65M | 270.88M | 422.75M | 172.59M |
| Days Payables Outstanding | 26.82 | 42.8 | 63.89 | 99.81 | 86.55 | 3.08 | 3.35 | 2.69 | 56.43 | 60.77 | 45.44 | 66.32 | 63.17 | 61.48 | 32.73 | 32.69 | 38.45 | 3.13 | 41.65 | 37.54 | 35.27 | 51.7 | 67.24 | 41.28 | 53.8 | 79.56 | 86.4 | 66.24 | 69.84 | 111.56 | 62.08 |
| Short-Term Debt | 5.47M | 5.43M | 6.19M | 5.1M | 5.85M | 302.76K | 302.13K | 301.84K | 5.94M | 5.96M | 6.24M | 5.24M | 4.45M | 3.95M | 3.92M | 4.22M | 3.73M | 3.94M | 12.86M | 3.28M | 3.28M | 20.91M | 161.21M | 22.4M | 344.32M | 740.34M | 357.6M | 114.74M | 188.65M | 2.09B | 1.05B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2B | 1.36B | 1.01B | 654.43M | 838.9M | 421.42M | 245.34M | 246.25M | 434.22M | 2.74B | 4.17B | 2.67T | 2.01T | 1.5T | 8.56M | 8.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.87B | 3.53B | 4.55B | 3.23B | -697.63M | 86.6M | 89.15M | 212.88M | 2.2B | 2.4B | 2.01B | 926.73M | 830.72M | 414.54M | 66.91M | 35.46M | 709.38M | 49.21B | 674.83M | 342.27M | 995.34M | 1.2B | 129.82M | 85.95M | 300.17M | 40.01M | 35.04M | -11.6M | 11.29M | 159.02M | 143.31M |
| Current Ratio | 5.77x | 5.49x | 4.29x | 3.07x | 2.87x | 3.28x | 2.90x | 2.62x | 3.21x | 3.79x | 4.17x | 3.62x | 3.04x | 3.44x | 4.58x | 4.24x | 3.44x | 3.32x | 2.48x | 5.05x | 3.40x | 2.50x | 3.08x | 3.88x | 0.99x | 0.71x | 1.56x | 2.40x | 1.90x | 0.28x | 0.46x |
| Quick Ratio | 4.63x | 4.38x | 3.28x | 2.32x | 2.03x | 2.20x | 1.82x | 1.74x | 2.04x | 2.60x | 2.87x | 2.11x | 1.92x | 2.18x | 2.94x | 2.73x | 1.75x | 1.46x | 0.80x | 3.33x | 1.66x | 1.15x | 1.84x | 2.99x | 0.67x | 0.46x | 1.12x | 1.57x | 1.24x | 0.16x | 0.27x |
| Cash Conversion Cycle | 120.84 | 172.59 | 194.86 | 73.21 | 83.03 | 4.53 | 5.73 | 7.11 | 113.95 | 151.08 | 112.12 | 102.87 | 70.07 | 72.01 | 83.59 | 95.62 | 128.36 | 165.11 | 101.62 | 96.6 | 100.02 | 153.88 | 133.19 | 73.48 | 95.03 | 51.56 | 72.7 | 65.73 | 81.8 | 33.78 | 103.31 |
| Total Non-Current Liabilities | 3.77B | 3.75B | 3.95B | 4.01B | 4.48B | 233.37M | 206.35M | 225.09M | 4.35B | 5.21B | 2.91B | 2.05B | 2.29B | 2.3B | 3.07B | 3.18B | 2.76B | 57.02B | 4.25B | 2.72B | 2.1B | 2.23B | 1.45B | 1.05B | 774.73M | 2.62B | 2.57B | 2.92B | 2.49B | 22.83M | 1.1B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.32M | 0 | 0 | 4.75M | 1.94B | 2.54B | 2.89B | 2.45B | 0 | 928.45M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.41B | 3.53B | 0 | 3.82B | 4.22B | 215.02M | 185.29M | 187.58M | 3.51B | 4.4B | 2.3B | 1.92B | 2.16B | 2.21B | 2.99B | 3.07B | 2.67B | 2.74B | 4.17B | 2.67B | 2.01B | 1.5B | 1.43B | 1.04B | 766.38M | 670.03M | 2.32M | 2.97M | 3.22M | 3.94M | 0 |
| Other Non-Current Liabilities | 241.69M | 219.67M | 3.95B | 187.57M | 261.74M | 18.35M | 21.06M | 37.51M | 844.9M | 4.18B | 2.91B | 2.05B | 2.29B | 2.3B | 81.39M | 106M | 2.76B | 54.28B | 4.25B | 56.5M | 89.89M | 277.09M | 21.16M | 8.96M | 3.61M | 8.95M | 32.68M | 31.65M | 32.25M | 18.89M | 167.2M |
| Total Liabilities | 11.97B | 12.12B | 15.61B | 16.98B | 19.64B | 765.96M | 626.3M | 718.86M | 13.02B | 12.08B | 8.43B | 7.19B | 8.12B | 7B | 6.87B | 7B | 6.66B | 109.96B | 9.51B | 5.58B | 4.9B | 4.93B | 2.36B | 1.37B | 1.63B | 3.72B | 3.25B | 3.31B | 2.96B | 2.69B | 2.46B |
| Total Debt | 5.47M | 5.43M | 6.19M | 5.1M | 5.85M | 302.76K | 302.13K | 301.84K | 5.94M | 5.96M | 6.24M | 5.24M | 4.45M | 3.95M | 3.92M | 711.68M | 605.9M | 51.6M | 12.86M | 3.28M | 3.28M | 410.23M | 156.02M | 22.4M | 349.07M | 2.68B | 2.9B | 3B | 2.64B | 2.09B | 1.98B |
| Net Debt | -28.26B | -28.59B | -29.15B | -23.58B | -21.54B | -739.02M | -387.53M | -394.02M | -6.89B | -7.21B | -7.53B | -6.47B | -7B | -6.98B | -8.1B | -5.83B | -2.78B | -1.9B | -563.89M | -6.38B | -2.12B | 202M | -348.82M | -492.09M | 239.99M | 2.57B | 2.54B | 2.8B | 2.49B | 2.05B | 1.95B |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.02x | 0.00x | 0.10x | 2.48x | 1.58x | 1.73x | 1.73x | 1.29x | 1.36x |
| Debt / EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.20x | 0.28x | 0.01x | 0.00x | 0.00x | 0.00x | 0.22x | 0.08x | 0.03x | 0.85x | 6.69x | 5.78x | 6.32x | 6.79x | 5.53x | 6.27x |
| Net Debt / EBITDA | -2.75x | -4.48x | -4.23x | -2.51x | -1.75x | -0.05x | -0.06x | -0.11x | -1.34x | -1.44x | -1.55x | -2.28x | -5.30x | -3.80x | -2.22x | -1.62x | -1.27x | -0.41x | -0.14x | -2.34x | -0.63x | 0.11x | -0.17x | -0.73x | 0.58x | 6.40x | 5.07x | 5.88x | 6.41x | 5.43x | 6.19x |
| Interest Coverage | 24.00x | 3360.39x | 3360.39x | 75.54x | 199.05x | 159.22x | 91.72x | 30.73x | 255.34x | 56.46x | 132.97x | -60.96x | 31.07x | 25.66x | 88.18x | 132.82x | 5.66x | -8.19x | 39.63x | 148876.41x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 61.84B | 59.48B | 59.2B | 49.81B | 47.99B | 2.05B | 1.67B | 1.73B | 35.18B | 33.33B | 33.21B | 29.53B | 27.78B | 26.27B | 25.82B | 24.27B | 20.46B | 287.81B | 21.31B | 17.22B | 12.5B | 9.57B | 6.56B | 4.61B | 3.6B | 1.08B | 1.83B | 1.73B | 1.53B | 1.62B | 1.46B |
| Equity Growth % | 13.39% | 0.48% | 18.85% | 3.78% | 2240.67% | 23.13% | -3.57% | -95.09% | 5.53% | 0.37% | 12.45% | 6.31% | 5.73% | 1.77% | 6.38% | 18.63% | -92.89% | 1250.89% | 23.74% | 37.8% | 30.52% | 45.88% | 42.3% | 28.27% | 232.6% | -41.07% | 5.79% | 13.37% | -5.47% | 10.92% | -2.33% |
| Book Value per Share | 403.06 | 358.43 | 356.88 | 300.24 | 311.40 | 13.29 | 10.78 | 11.14 | 215.58 | 201.02 | 204.80 | 179.92 | 169.13 | 159.79 | 155.62 | 146.28 | 123.31 | 1734.84 | 131.81 | 108.83 | 89.00 | 69.41 | 49.35 | 12.90 | 12.16 | 6.16 | 26.68 | 10.84 | 22.79 | 78.10 | 66.13 |
| Total Shareholders' Equity | 61.81B | 59.46B | 59.17B | 49.78B | 47.96B | 2.05B | 1.66B | 1.73B | 35.5B | 33.45B | 33.32B | 29.07B | 27.04B | 24.95B | 23.88B | 22.09B | 18.67B | 254.61B | 18.18B | 14.83B | 10.32B | 7.78B | 6.56B | 4.61B | 3.59B | 1.08B | 1.81B | 1.71B | 1.51B | 1.59B | 1.44B |
| Common Stock | 2.83B | 2.42B | 2.42B | 2.83B | 2.83B | 118.26M | 121.46M | 128.16M | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 4.14B | 4.14B | 54.2B | 4.14B | 4.02B | 3.63B | 3.46B | 3.27B | 3.08B | 2.63B | 1.15B | 1.05B | 937.67M | 0 | 0 | 0 |
| Retained Earnings | 56.08B | 54.49B | 60.86B | 42.38B | 38.1B | 1.49B | 1.05B | 1.06B | 29.29B | 22.26B | 21.05B | 20.28B | 19.38B | 17.95B | 17.16B | 12.94B | 10.32B | 141.01B | 9.51B | 8.53B | 6.77B | 4.49B | 3.11B | 1.62B | 1.28B | 836M | 798.37M | 314.53M | 357.95M | 242.47M | -126.36M |
| Treasury Stock | -4.61B | -4.61B | -4.48B | -4.36B | -2.27B | -106.34M | -105.48M | -109.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.94B | 2.15B | -4.2B | 400.31M | 2.45B | 307.43M | 345.54M | 383.94M | 3.71B | 4.05B | 4.84B | 2.23B | 927.16M | 11.92M | -268.41M | 799.36M | 406.51M | 4.33B | 324.3M | -868.37M | -1.04B | -1.01B | -463.26M | -712.48M | -915.98M | -906.12M | -44.41M | 456.96M | 0 | 0 | 0 |
| Minority Interest | 29.18M | 19.04M | 25.11M | 27.24M | 37.65M | 2.01M | 1.81M | 1.31M | -323.37M | -113.74M | -105.19M | 464.61M | 740.8M | 1.33B | 1.94B | 2.18B | 1.78B | 33.21B | 3.12B | 2.39B | 2.17B | 1.8B | 310.97K | 246.2K | 238.96K | 192.77K | 26.61M | 24.73M | 23.38M | 22.83M | 18.49M |
Excessive cash-to-revenue concentration
According to recent quarterly filings, Grupo Simec has significantly expanded its total asset base from $4.0 billion in 2023Q4 to $73.8 billion by 2026Q1, a trend primarily driven by the aggressive accumulation of cash and equivalents rather than industrial capacity growth or operational scaling.
The rapid inflation of the balance sheet appears to be a function of capital retention rather than organic business expansion. Investors should monitor whether this trajectory reflects a deliberate strategy to build a war chest or an inability to identify accretive investment opportunities within the steel sector.
Based on the company's reported figures, the current ratio has improved from 3.22 in 2023Q4 to 5.77 in 2026Q1, indicating that Grupo Simec maintains an exceptionally high liquidity buffer that far exceeds the requirements of its cyclical, capital-intensive steel manufacturing operations.
This elevated liquidity profile suggests the company is well-insulated against short-term shocks or supply chain disruptions. However, the persistent maintenance of such high current assets may imply a drag on overall capital efficiency and return on equity metrics.
As reported in financial statements, equity has surged from $2.9 billion in 2023Q4 to $61.8 billion in 2026Q1, with retained earnings serving as the primary engine for this growth, rising to $56.1 billion over the same period, reflecting a highly conservative dividend and capital return policy.
The reliance on retained earnings to bolster the equity base suggests that management is prioritizing balance sheet fortification over direct shareholder distributions. This approach may limit the stock's appeal to income-oriented investors while simultaneously creating a massive, underutilized capital base.
Based on the provided balance sheet data, the $28.6 billion cash position as of 2025Q4 represents a significant distortion, as it nearly equals the company's total annual revenue, effectively transforming the entity into a hybrid of a steel manufacturer and a massive, unleveraged cash-holding vehicle.
This idiosyncratic balance sheet structure makes traditional valuation metrics like P/E or EV/EBITDA potentially misleading for analysts. The lack of debt, while providing a fortress-like appearance, warrants further investigation into whether this capital is being managed for optimal yield or if it remains stagnant.
Quick answers to the most common questions about buying SIM stock.
As of 2025, Grupo Simec, S.A.B. de C.V. (SIM) had total assets of $71.60B including $45.92B in current assets.
Grupo Simec, S.A.B. de C.V. (SIM) carries total debt of $5.4M, offset by $28.59B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Grupo Simec, S.A.B. de C.V. (SIM) has total shareholders' equity (book value) of $59.46B ($358.43 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Grupo Simec, S.A.B. de C.V. (SIM) reported a current ratio of 5.49x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.