Grupo Simec, S.A.B. de C.V.: stock overview

SIMAMEXBasic materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Price

$24.36

November 9, 2026Market cap $3.7B

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  • The full history: 10 fiscal years, from 2016
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Grupo Simec, S.A.B. de C.V. had revenue of $1.7B in the fiscal year to December 31, 2025 and net income of $83M, a net margin of 4.9%. Revenue fell by 3.3% a year on average over the last 5 years. At $24.36 the shares trade at a P/E of 45.0. It holds more cash than debt, by $1.6B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 9, 2026.

Its SEC filings
Market cap
$3.7B
154M shares
P/E
45.0
Revenue, fiscal year
$1.7B
-3.3% a year over 5 years
Net margin
4.9%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-14.2% a year over 2 years

  • 202520-F
    Revenue$1.7B
  • 202420-F
    Revenue$1.6B
  • 202320-F
    Revenue$2.4B

Fiscal years in figures

SIM's revenue, profit, cash flow and dividend with each year-end price, from 2016 to 2022, 7 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $4.6B
$3.7B
Enterprise value 
$2.2B
P/E 
45.0
EV / EBIT 
14.3
EV / Revenue 
1.3
P/B 3-year median: 1.5
1.1
FCF yield 3-year median: 2.2%
–
Earnings yield 
2.2%

Profitability

Gross margin 
24.8%
Operating margin 
8.9%
Net margin 3-year median: 10.4%
4.9%
ROIC 
3.6%
ROIC, 5-year average 
14.7%
ROE, fiscal year 
2.5%

Growth

Revenue, yearly change 
-10.0%
EPS, yearly change 
-85.7%
FCF, yearly change 
-169.2%
Revenue, average a year 
-3.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$1.6B
Total debt 
$301.1K
Net cash 
$1.6B
Net debt / EBITDA 
-7.5x
Interest cover 
–
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
-0.1%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
GRUPO SIMEC, S.A.B. de C.V.
CIK
887153
Exchange
AMEX
Industry (SIC)
3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
MXN
Shares
154M

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The full analysis

What do Grupo Simec, S.A.B. de C.V.'s filings show?

These are Grupo Simec, S.A.B. de C.V.'s figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about SIM

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What is SIM's market cap?

Grupo Simec, S.A.B. de C.V.'s market cap is $3.7B, at a price of $24.36 on November 9, 2026 and 154M shares.

What is SIM's P/E?

SIM's P/E is 45.0, on earnings per share of $0.54 in the fiscal year to December 31, 2025.

How much revenue does SIM have?

Grupo Simec, S.A.B. de C.V. had revenue of $1.7B in the fiscal year to December 31, 2025. Over the last 5 years it changed by -3.3% a year on average.

Does SIM pay a dividend?

No. Grupo Simec, S.A.B. de C.V. paid no regular dividend over the last 12 months.

Where do the figures come from?

From Grupo Simec, S.A.B. de C.V.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

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The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.