Valuation dashboard for Grupo Simec, S.A.B. de C.V. (SIM) with P/E 5.82, P/B 0.44, EV/EBITDA 2.10 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Grupo Simec, S.A.B. de C.V. is a Mexican enterprise primarily engaged in the fabrication, refinement, and sale of high-quality bar steel (SBQ) and various steel alloy commodities. Its market reach extends throughout Mexico, the United States, Brazil, Canada, and wider Latin America, supported by a substantial international distribution network.
Analysis Summary
Grupo Simec, S.A.B. de C.V. reported revenue of 33.66B MXN in the most recent fiscal year, growing at a 5-year CAGR of -1.3%. Net income reached 10.49B MXN, with a 30.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 24.0%, operating margin 16.0%, net margin 6.7%.
At $25.12 (intraday price, October 30, 2026), SIM trades at a P/E of 5.82 and an ROE of 3.83%. Market capitalisation stands at $4.2B.
Balance sheet quality for SIM: current ratio of 5.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 5.82 |
| Price / Book | 0.44 |
| EV / EBITDA | 2.10 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $42.20 |
| vs Current Price | +68.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SIM | Grupo Simec, S.A.B. de C.V. | $4.2B | 5.82 | 0.44 | 3.8% |
| STLD | Steel Dynamics, Inc. | $35.7B | 18.51 | 3.64 | 21.0% |
| MT | ArcelorMittal S.A. | $45.1B | 25.34 | 0.83 | 3.3% |
| NUE | Nucor Corporation | $62.1B | 17.43 | 2.72 | 16.5% |
| GGB | Gerdau S.A. | $9.2B | 15.57 | 0.77 | 5.1% |
| TX | Ternium S.A. | $10.4B | 14.58 | 0.84 | 5.8% |
| CMC | Commercial Metals Company | $7.0B | 10.90 | 1.51 | 14.6% |
| WS | Worthington Steel, Inc. | $2.1B | 1.97 | -2.7% |
Price
| Price | $25.12 (intraday price, October 30, 2026) |
| Market Cap | $4.2B |
| Exchange | AMEX |
| Country | MX |
Profitability
| Return on Equity | 3.83% |
| Return on Invested Capital | 27.95% |
| Return on Assets | 16.85% |
| Gross Margin | 23.98% |
| Operating Margin | 15.99% |
| Net Margin | 6.67% |
Related companies: STLD · MT · NUE · GGB · TX · CMC · WS
Explore sector: Basic Materials · Steel
More sections of SIM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks