Compare Grupo SIMEC SAB de CV with Similar Stocks
Dashboard
1
- NET PROFIT(HY) At MXN 1,228.95 MM has Grown at -79.65%
- INTEREST(HY) At MXN 57.72 MM has Grown at 3,020.05%
- OPERATING CASH FLOW(Y) Lowest at MXN 1,729.79 MM
2
With ROE of 6.09%, it has a expensive valuation with a 1.49 Price to Book Value
3
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.92%
0%
-1.92%
6 Months
2.06%
0%
2.06%
1 Year
-0.28%
0%
-0.28%
2 Years
-1.92%
0%
-1.92%
3 Years
-17.23%
0%
-17.23%
4 Years
-20.67%
0%
-20.67%
5 Years
99.15%
0%
99.15%
Grupo SIMEC SAB de CV for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-1.18%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
82.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.40%
ROE (avg)
15.03%
Valuation key factors
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.49
EV to EBIT
13.08
EV to EBITDA
10.62
EV to Capital Employed
1.91
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.60%
ROE (Latest)
6.09%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot : Jun 2018
Shareholding Compare (%holding) 
Majority shareholders
Strategic Entities
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 0 Foreign Institutions (0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
7,971.50
7,485.10
6.50%
Operating Profit (PBDIT) excl Other Income
1,713.80
1,299.60
31.87%
Interest
28.60
29.10
-1.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
770.90
458.50
68.14%
Operating Profit Margin (Excl OI)
181.00%
137.70%
4.33%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 6.50% vs 6.14% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 68.14% vs 145.81% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
30,291.40
33,657.70
-10.00%
Operating Profit (PBDIT) excl Other Income
5,915.40
6,001.70
-1.44%
Interest
110.80
3.70
2,894.59%
Exceptional Items
0.00
5.80
-100.00%
Consolidate Net Profit
1,532.50
10,480.50
-85.38%
Operating Profit Margin (Excl OI)
159.60%
146.60%
1.30%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -10.00% vs -18.19% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -85.38% vs 145.21% in Dec 2024
About Grupo SIMEC SAB de CV 
Grupo SIMEC SAB de CV
Ferrous Metals
Grupo Simec, S.A.B. de C.V. is a manufacturer, processor and distributor of special bar quality (SBQ) steel and structural steel products. The Company operates through two segments Mexican and USA. The Mexican segment includes the plants in Mexicali, Guadalajara, Tlaxcala and San Luis Potosi. The USA segment includes approximately seven Republic Steel, Inc. (Republic) plants of which over six are located in the United States (distributed in the states of Ohio, Indiana and New York) and approximately one in Canada (Ontario). The Company produces a range of SBQ steel, long steel and medium-sized structural steel products. In its Mexican facilities, it produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars and wire rods. In its United States facilities, the Company produces hot rolled bars, cold finished bars, semi-finished tube rounds and other semi-finished trade products.
Company Coordinates 
Company Details
Av. Lazaro Cardenas No. 601, La Nogalera , GUADALAJARA None : 44470
Registrar Details






