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SIMA logoSIM Acquisition Corp. I (SIMA) P/E Ratio History

Historical price-to-earnings valuation from 2024 to 2025

Current P/E
72.4
Overvalued
5Y Avg P/E
43.6
+66% vs avg
PE Percentile
100%
High
PEG Ratio
N/A
N/A
TTM EPS$0.40
Price$10.86
5Y PE Range33.5 - 62.0
Earnings Yield1.38%

Loading P/E history...

SIMA Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
72.4vs43.6
+66%
Premium vs History
vs. Financial Services
72.4vs13.1
+451%
Above Sector
vs. S&P 500
72.4vs25.1
+188%
Above Market
PEG Analysis
N/A
P/E ÷ EPS Growth
Export Data

P/E Ratio Analysis

As of May 8, 2026, SIM Acquisition Corp. I (SIMA) trades at a price-to-earnings ratio of 72.4x, with a stock price of $10.86 and trailing twelve-month earnings per share of $0.40.

The current P/E is 66% above its 5-year average of 43.6x. Over the past five years, SIMA's P/E has ranged from a low of 33.5x to a high of 62.0x, placing the current valuation at the 100th percentile of its historical range.

Compared to the Financial Services sector median P/E of 13.1x, SIMA trades at a 451% premium to its sector peers. The sector includes 775 companies with P/E ratios ranging from 0.0x to 195.8x.

Relative to the broader market, SIMA commands a significant premium over the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our SIMA DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

SIMA P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
ACIC logoACICAmerican Coastal Insurance Corporation
$525M5.0Lowest-+41%
GS logoGSThe Goldman Sachs Group, Inc.
$288B22.81.63Best+77%Best
MS logoMSMorgan Stanley
$303B23.92.69+53%
C logoCCitigroup Inc.
$226B21.7-+47%
LAZ logoLAZLazard Ltd
$4B21.4--19%
EVR logoEVREvercore Inc.
$13B23.62.08+55%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

SIMA Historical P/E Data (2024–2025)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2025 Q3$10.54$0.3035.5x-19%
FY2025 Q2Mon Jun 30 2025 00:00:00 GM$10.42$0.3133.5x-23%
FY2025 Q1Mon Mar 31 2025 00:00:00 GM$10.22$0.2443.4x-0%
FY2024 Q4$10.04$0.1662.0x+42%

Average P/E for displayed period: 43.6x

See SIMA's True Return

Price is only half the story. See total return with reinvested dividends.

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Is SIMA Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare SIMA vs BRK-A

Side-by-side business, growth, and profitability comparison vs Berkshire Hathaway Inc..

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SIMA — Frequently Asked Questions

Quick answers to the most common questions about buying SIMA stock.

Is SIMA stock overvalued or undervalued?

SIMA trades at 72.4x P/E, above its 5-year average of 43.6x. The 100th percentile ranking indicates a premium to historical valuation.

How does SIMA's valuation compare to peers?

SIM Acquisition Corp. I P/E of 72.4x compares to sector median of 13.1x. The premium reflects expected growth above peers.

What is SIMA's PEG ratio?

SIMA PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2024-2025.

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SIMA P/E Ratio History (2024–2025)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.