Grupo Simec, S.A.B. de C.V.(SIM)Earnings, Financials & Key Ratios
SIM•AMEX
$29.00
8.0× P/E·Price updated Jul 6, 2026
AboutGrupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.Show more
- Revenue$33.66B
- EBITDA$6.38B-7.5%
- Net Income$10.49B
- EPS (Diluted)63.21-8.6%
- Gross Margin22.65%
- EBITDA Margin18.96%-7.5%
- Operating Margin15.75%-9.1%
- Net Margin31.16%
- ROE17.67%-8.2%
SIM Price & Volume
Grupo Simec, S.A.B. de C.V. (SIM) stock price & volume — 10-year historical chart
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Excessive Cash Reserves Mask Stagnant Industrial Growth
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strong
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Non-operating income dependency
Key Thesis Takeaways
- Grupo Simec operates as a hybrid entity where robust gross margins of 26.6% in 2026Q1 are overshadowed by significant earnings quality concerns stemming from non-operating financial gains.
- While the company maintains a fortress balance sheet with $28.3 billion in cash, the lack of strategic capital deployment and erratic free cash flow suggest potential long-term value destruction.
- Investors should monitor the persistent disconnect between accounting profits and operating cash flow, which frequently results in OCF/NI ratios below 0.50.
Verdict Logic
while the company maintains a debt-to-equity ratio of 0.00, the lack of efficient capital allocation and the reliance on non-operating income to drive a 21.2% net margin in 2026Q1 warrant a cautious approach.
SIM Growth Metrics
Grupo Simec, S.A.B. de C.V. (SIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.98%
5 Years-1.26%
3 Years-14.66%
TTM57.53%
Profit CAGR
10 Years27.81%
5 Years30.25%
3 Years10.08%
TTM-73.9%
EPS CAGR
10 Years-
5 Years28.39%
3 Years7.42%
TTM-81.71%
Return on Capital
10 Years105.33%
5 Years148.19%
3 Years11.43%
Last Year8.39%
SIM Recent Earnings
Grupo Simec, S.A.B. de C.V. (SIM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (89%)●Beat Revenue 2/12 qtrs (67%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.59+46.0%
$0.40
Rev
$449M-21.3%
$570M
Q2 2026
Apr 30, 2026Metric
Actual
Est
EPS
$0.59+46.0%
$0.40
Rev
$8.2B+1333.5%
$570M
Q1 2026
Feb 20, 2026Metric
Actual
Est
EPS
$0.25-43.8%
$0.44
Rev
$30.3B+5209.8%
$570M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.15
—
Rev
$7.5B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.59vs $0.40+46.0% | $449Mvs $570M-21.3% |
| Q2 2026 | Apr 30, 2026 | $0.59vs $0.40+46.0% | $8.2Bvs $570M+1333.5% |
| Q1 2026 | Feb 20, 2026 | $0.25vs $0.44-43.8% | $30.3Bvs $570M+5209.8% |
| Q4 2025 | Oct 28, 2025 | $0.15 | $7.5B |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Grupo Simec, S.A.B. de C.V. (SIM)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $29.00 | $4.81B | 8.02 | — | 31.16% | 17.67% | — | |
| $62.70 | $6.94B | 84.73 | -1.61% | 6.72% | 13.65% | — | |
| $223.92 | $51B | 29.78 | 5.73% | 6.82% | 10.58% | — | |
| $221.76 | $31.98B | 27.75 | 3.63% | 7.22% | 15.29% | — | |
| $377.56 | $19.3B | 27.01 | 3.32% | 5.43% | 11.17% | — | |
| $42.43 | $8.33B | 19.29 | -11.56% | 3.66% | 3.48% | — |
Compare SIM vs Peers
Grupo Simec, S.A.B. de C.V. (SIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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SIM Frequently Asked Questions
Grupo Simec, S.A.B. de C.V. (SIM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Grupo Simec, S.A.B. de C.V.'s revenue?
Grupo Simec, S.A.B. de C.V. (SIM) reported $52.86B in revenue for fiscal year 2025. This represents a 3100% increase from $1.65B in 1995.
Is SIM profitable?
Yes, Grupo Simec, S.A.B. de C.V. (SIM) is profitable, generating $2.70B in net income for fiscal year 2025 (31.2% net margin).
Dividend & Returns
What is SIM's return on equity?
Grupo Simec, S.A.B. de C.V. (SIM) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
What is Grupo Simec, S.A.B. de C.V.'s free cash flow?
Grupo Simec, S.A.B. de C.V. (SIM) had negative free cash flow of $1.96B in fiscal year 2025, likely due to heavy capital investments.