Grupo Simec S.A.B. de C.V. - ADR
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+ FollowMarket Cap$4.17B
Close$
$20.26
17.6% downside
Current Fair Value
17.6% downsideOvervalued by 17.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $4.17 Billion |
|---|---|
| Enterprise Value | $-22,250,966,839.00 |
| 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 | 5.82 |
|---|---|
| PEG | -3.61 |
| Price to Sales | 0.11 |
| Price to Book Ratio | 0.07 |
| Enterprise Value to Revenue | 1.26 |
| Enterprise Value to EBIT | 25.59 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 3, 2026
EPS Estimate
$0.40
Consensus analyst estimateRevenue Estimate
$570.48 M
Consensus analyst estimateNext Earnings Call
Expected Date
March 3, 2027
EPS Estimate
$0.40
Consensus analyst estimateRevenue Estimate
$570.49 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| 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% |
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, ...