Grupo Simec S.A.B. de C.V. - ADR
SIM
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+ FollowMarket Cap$4.55B
Close$
$19.90
25.7% downside
Current Fair Value
25.7% downsideOvervalued by 25.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.55 Billion |
|---|---|
| Enterprise Value | $-21,877,594,450.00 |
| Dividend Yield | $- (-) |
| Earnings per Share | $63.21 |
| Beta | 0.27 |
| Outstanding Shares | 169,714,722 |
Return
| Return on Equity | 4.19% |
|---|---|
| Return on Assets | 3.51% |
| Return on Invested Capital | 2.84% |
Valuation & Multiples
| P/E Ratio | 6.37 |
|---|---|
| PEG | -3.95 |
| Price to Sales | 0.12 |
| Price to Book Ratio | 0.07 |
| Enterprise Value to Revenue | 1.45 |
| Enterprise Value to EBIT | 29.33 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 28, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$570.48 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$570.48 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.14%▼ 0.02% |
|---|---|
| Total Invested | $7.38M▲ 68.34% |
| Investors Holding | 120% |
ESG Score
No data
About Grupo Simec S.A.B. de C.V.
4,702 employees
CEO: Luis Garcia Limon Founded in Guadalajara, Mexico, in 1934, Grupo Simec, S.A.B. de C.V. is a prominent global entity engaged in the fabrication, processing, and supply of steel and steel alloy merchandise. The company's operational footprint spans Mexico, ...