Last 46 quarters of trend data · Basic Materials · Steel
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 8.06 | 0.68 | 1.65 | 2.54 | — | 0.83 | 0.39 | 0.36 | 0.32 | 0.92 | 2.79 | 0.74 | 1.47 | 1.40 | — | 0.63 | 0.35 | 0.49 | 0.97 | 0.30 | 0.51 |
| — | -17.9% | +322.4% | +596.2% | — | -9.1% | -86.0% | -50.9% | -78.5% | -34.5% | — | +18.0% | +322.4% | +187.5% | — | +109.2% | -31.9% | +164.3% | — | +3.9% | +9.9% | |
| P/S Ratio | 2.51 | 0.15 | 0.04 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.15 | 0.14 | 2.54 | 0.11 | 0.14 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 |
| — | +5.3% | -68.2% | +15.5% | +5.6% | -17.5% | -13.8% | -5.1% | -94.1% | +50.1% | +7.1% | +55.7% | +3041.5% | +39.5% | +58.4% | +28.8% | +3.3% | +121.5% | +77.9% | +134.2% | +133.7% | |
| P/B Ratio | 1.42 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 1.76 | 0.11 | 0.12 | 0.12 | 2.28 | 2.05 | 0.10 | 0.11 | 2.19 | 0.10 | 0.13 |
| — | +8.8% | +8.5% | -3.1% | -18.3% | -32.5% | -95.7% | -24.6% | -22.7% | -12.4% | -22.7% | -94.8% | +13.4% | +8.6% | +3.9% | +2025.6% | -16.5% | +100.4% | +83.8% | +187.8% | +311.9% | |
| P/FCF | — | — | 1.30 | 472.47 | — | — | 13.50 | 9.09 | 0.42 | 7.59 | 4.02 | 0.57 | — | — | — | 0.24 | 0.60 | 1.31 | 0.45 | 0.44 | 0.63 |
| — | — | -90.4% | +5099.4% | — | — | +235.7% | +1493.6% | — | — | — | +140.1% | — | — | — | -46.5% | -5.1% | +79.4% | +32.4% | +121.2% | — | |
| EV / EBITDA | 8.76 | -3.36 | -1.05 | -4.01 | -3.90 | -3.76 | — | -3.33 | -3.36 | -2.82 | 0.51 | -2.18 | -28.00 | -1.30 | 0.83 | 0.33 | -0.73 | -0.76 | — | -0.54 | -0.32 |
| — | +10.8% | — | -20.5% | -16.2% | -33.6% | — | -52.6% | +88.0% | -115.8% | -38.4% | -755.3% | -3749.1% | -72.1% | — | +161.5% | -125.5% | -43.2% | — | +27.9% | +60.7% | |
| EV / EBIT | 10.55 | -3.24 | -1.98 | -7.13 | — | -4.22 | -7.16 | -1.63 | -1.38 | -2.99 | 1.46 | -2.07 | -38.84 | -2.43 | 1.00 | 0.35 | -0.74 | -0.92 | 0.30 | -0.54 | -0.37 |
| — | +23.1% | +72.3% | -336.4% | — | -41.1% | -589.5% | +21.0% | +96.5% | -22.9% | +46.1% | -698.4% | -5138.2% | -163.8% | +236.7% | +164.4% | -97.7% | -71.0% | +4.2% | +48.4% | +67.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.7% | 26.6% | 25.2% | 23.5% | 23.7% | 25.7% | 16.1% | 25.2% | 24.3% | 25.5% | 22.2% | 24.1% | 25.8% | 25.0% | 26.7% | 23.5% | 30.6% | 25.6% | 16.9% | 29.8% | 28.9% |
| — | +3.6% | +56.5% | -6.8% | -2.4% | +0.7% | -27.6% | +4.7% | -5.9% | +1.9% | -16.6% | +2.3% | -15.8% | -2.2% | +57.8% | -21.0% | +6.2% | +3.4% | -3.5% | +46.6% | +58.6% | |
| Operating Margin | 15.8% | 18.2% | 17.7% | 15.5% | 17.0% | 18.3% | -50.3% | 17.8% | 17.4% | 17.9% | 19.6% | 19.2% | 20.7% | 20.9% | 10.9% | 19.1% | 26.7% | 22.1% | -80.5% | 26.1% | 25.4% |
| — | -0.5% | +135.2% | -13.1% | -2.1% | +2.2% | -357.1% | -7.2% | -16.2% | -14.1% | +78.9% | +0.3% | -22.5% | -5.6% | +113.6% | -26.5% | +5.1% | +5.1% | -115.5% | +60.3% | +92.1% | |
| Net Margin | 31.2% | 21.2% | 5.1% | 6.1% | -14.2% | 16.8% | 21.5% | 36.9% | 47.4% | 18.5% | 5.3% | 19.1% | 9.7% | 8.1% | -1.7% | 14.4% | 23.2% | 16.6% | 9.0% | 23.5% | 15.3% |
| — | +26.7% | -76.5% | -83.4% | -129.9% | -9.2% | +307.1% | +93.5% | +386.4% | +129.4% | +407.6% | +32.0% | -57.9% | -51.5% | -119.2% | -38.4% | +51.6% | -16.2% | +279.4% | +125.5% | +112.7% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.7% | 2.8% | 2.6% | 0.8% | -1.6% | 2.2% | 3.3% | 5.6% | 7.5% | 5.4% | 1.7% | 3.6% | 0.1% | 4.0% | -7.2% | 7.7% | 7.8% | 10.7% | 5.3% | 8.4% | 6.3% |
| — | +30.6% | -21.2% | -86.3% | -122.0% | -59.9% | +88.3% | +54.6% | +6450.2% | +33.0% | +124.0% | -53.0% | -98.5% | -62.4% | -235.2% | -7.7% | +23.3% | -24.2% | +291.2% | +183.1% | +292.2% | |
| ROA | 14.3% | 2.3% | 2.1% | 0.6% | -1.4% | 1.7% | 2.5% | 4.3% | 5.6% | 4.0% | 1.3% | 2.7% | 0.1% | 2.9% | -5.1% | 5.8% | 5.8% | 7.9% | 3.9% | 6.2% | 4.6% |
| — | +34.2% | -15.6% | -85.0% | -124.4% | -56.4% | +99.7% | +60.8% | +6699.4% | +38.5% | +124.8% | -54.3% | -98.6% | -63.3% | -230.2% | -5.7% | +26.8% | -22.1% | +295.5% | +194.8% | +309.4% | |
| ROIC | 13.0% | 3.4% | 12.7% | 2.7% | 2.8% | 3.4% | -11.2% | 4.1% | 4.0% | 7.3% | 8.9% | 5.0% | 0.3% | 13.9% | 59.8% | 12.3% | 10.6% | 16.7% | -51.9% | 9.8% | 10.6% |
| — | -0.9% | +213.1% | -33.9% | -30.7% | -53.1% | -225.7% | -17.8% | +1157.8% | -47.2% | -85.0% | -59.8% | -97.0% | -16.7% | +215.3% | +26.2% | +0.5% | +12.3% | -165.7% | +131.6% | +294.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | -11.1% | -13.3% | -10.7% | -5.9% | +1.0% | -99.8% | -1.9% | -4.7% | -12.5% | +1.1% | -18.0% | -16.5% | -17.0% | +33548.6% | -14.7% | -19.1% | -22.4% | -18.2% | -23.1% | -24.9% | |
| Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.04 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| — | -14.4% | — | +16.0% | +18.7% | +20.2% | — | +30.6% | -91.5% | +64.0% | -12.6% | +2315.1% | +2700.0% | +11.0% | — | -93.2% | -4.2% | -16.8% | — | -56.4% | -72.8% | |
| Current Ratio | 5.49 | 5.77 | 5.49 | 6.10 | 5.97 | 5.76 | 4.29 | 3.72 | 3.59 | 3.37 | 3.22 | 3.36 | 3.29 | 3.07 | 2.87 | 3.28 | 3.95 | 3.49 | 3.28 | 3.45 | 3.32 |
| — | +0.2% | +28.0% | +64.0% | +66.6% | +70.8% | +33.2% | +10.5% | +9.1% | +9.8% | +12.0% | +2.4% | -16.7% | -12.1% | -12.5% | -4.8% | +19.0% | +17.9% | +13.0% | +11.8% | +21.8% | |
| Quick Ratio | 4.38 | 4.63 | 4.38 | 4.78 | 4.59 | 4.50 | 3.28 | 2.85 | 2.80 | 2.58 | 2.43 | 2.50 | 2.34 | 2.29 | 2.03 | 2.24 | 2.66 | 2.43 | 2.20 | 2.30 | 2.29 |
| — | +3.0% | +33.7% | +67.5% | +63.8% | +74.3% | +34.7% | +14.3% | +19.9% | +12.8% | +19.9% | +11.6% | -12.1% | -6.0% | -8.0% | -2.7% | +16.5% | +18.9% | +21.1% | +13.6% | +35.5% | |
| Interest Coverage | 3360.39 | 46.56 | 26.90 | 27.96 | -25.45 | 56.96 | — | 1958.84 | 10894.68 | 1729.09 | 675.22 | 22.44 | 113.60 | 63.68 | 29.87 | 2966.40 | 98.80 | 280.44 | 116.41 | 165.49 | 219.52 |
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Includes 30+ ratios · 46 years · Updated daily
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Quick answers to the most common questions about buying SIM stock.
Grupo Simec, S.A.B. de C.V.'s current P/E is 8.1x. The average P/E over the last 3 quarters is 1.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Grupo Simec, S.A.B. de C.V.'s current operating margin is 15.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Grupo Simec, S.A.B. de C.V.'s business trajectory between earnings reports.