GRUPO SIMEC, S.A.B. de C.V. SIM

Latest FY: 2025 Basic Materials Steel
Market Price $30.50
Market Cap $4.68B
P/E Ratio N/A
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↓-2.4% YoY
$33.66B
3-Yr CAGR: -14.7%
Net Income ↓-0.0% YoY
$10.49B
Net Margin: 31.2%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
17.7%
ROA: 14.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SIM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $27,515.6M $4,740.0M $4,364.7M 0.00%
FY 2017 $28,700.5M +4.3% $4,705.9M $-0.1M -100.0% 0.00%
FY 2018 $35,678.3M +24.3% $5,114.9M $-206.4M -142,256.6% 0.00%
FY 2019 $34,171.2M -4.2% $4,104.1M $-3.9M +98.1% 0.00%
FY 2020 $35,869.3M +5.0% $6,657.6M $-0.1M +97.3% 0.00%
FY 2021 $55,620.4M +55.1% $15,652.2M $1.7M +1,680.0% 0.00%
FY 2022 $54,159.2M -2.6% $14,475.4M $7,862.7M +473,840.4% 0.00%
FY 2023 $41,238.7M -23.9% $10,039.1M $4,282.9M -45.5% 0.00%
FY 2024 $34,483.3M -16.4% $7,624.9M $10,487.8M +144.9% 0.00%
FY 2025 $33,657.7M -2.4% $7,624.9M $10,487.8M -0.0% 0.00%
$

Valuation

Market Price $30.50
Market Cap $4.68B
Enterprise Value -$23.86B
P/E Ratio N/A
P/B Ratio 0.08
FCF Yield N/A
Dividend Yield 0.00%
Shares Outstanding 153,415,400
%

Profitability & Margins

Gross Margin 22.65%
Operating Margin 37.26%
Net Margin 31.16%
Return on Equity (ROE) 17.67%
Return on Assets (ROA) 14.67%
Asset Turnover 0.47x
Revenue 3-Yr CAGR -14.66%
🛡️

Financial Health & Liquidity

Current Ratio 0.06
Cash Ratio 8.14
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $28.54B
Total Debt $5.42M
Book Value / Share $386.96
💧

Cash Flow Efficiency

Operating Cash Flow N/A
Capital Expenditures (CapEx) $2.98B
Free Cash Flow N/A
OCF / Revenue N/A
FCF / Revenue N/A
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $386.96
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $71.49B
Total Liabilities $12.10B
Stockholders' Equity $59.37B
Current Assets $226.70M
Current Liabilities $3.51B