Grupo SIMEC SAB de CV (SIMECB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.53 k

Shareholding (Jun 2018)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Net Sales of -9.39%, the company declared Very Negative results in Jun 25

INTEREST(HY) At MXN 53.12 MM has Grown at 607.97%
OPERATING CASH FLOW(Y) Lowest at MXN 1,406.51 MM
INTEREST COVERAGE RATIO(Q) Lowest at 4,779.89

With ROE of 10.64%, it has a expensive valuation with a 1.54 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

MXN 90,583 Million (Mid Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.46

Return on Equity

6.09%

Price to Book

1.51

Revenue and Profits:

Net Sales:

7,052 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1,001 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.49%

6 Months

4.63%

1 Year

-1.62%

2 Years

0.56%

3 Years

-16.89%

4 Years

6.12%

5 Years

175.92%

Grupo SIMEC SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.67

Tax Ratio

8.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.40%

ROE (avg)

15.03%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

12.35

EV to EBITDA

10.23

EV to Capital Employed

2.00

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

16.16%

ROE (Latest)

10.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

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

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.39% vs -11.86% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -176.75% vs -54.84% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,052.10",
          "val2": "7,782.60",
          "chgp": "-9.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,272.30",
          "val2": "1,629.80",
          "chgp": "-21.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.60",
          "val2": "26.50",
          "chgp": "0.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,000.80",
          "val2": "1,304.00",
          "chgp": "-176.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.30%",
          "val2": "175.20%",
          "chgp": "-3.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.19% vs -24.04% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 145.21% vs -44.51% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,657.70",
          "val2": "41,139.20",
          "chgp": "-18.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,001.70",
          "val2": "8,625.00",
          "chgp": "-30.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "153.70",
          "chgp": "-97.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.80",
          "val2": "9.90",
          "chgp": "-41.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,480.50",
          "val2": "4,274.10",
          "chgp": "145.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "146.60%",
          "val2": "184.50%",
          "chgp": "-3.79%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

7,052.10

7,782.60

-9.39%

Operating Profit (PBDIT) excl Other Income

1,272.30

1,629.80

-21.94%

Interest

26.60

26.50

0.38%

Exceptional Items

0.00

Consolidate Net Profit

-1,000.80

1,304.00

-176.75%

Operating Profit Margin (Excl OI)

141.30%

175.20%

-3.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -9.39% vs -11.86% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -176.75% vs -54.84% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

33,657.70

41,139.20

-18.19%

Operating Profit (PBDIT) excl Other Income

6,001.70

8,625.00

-30.42%

Interest

3.70

153.70

-97.59%

Exceptional Items

5.80

9.90

-41.41%

Consolidate Net Profit

10,480.50

4,274.10

145.21%

Operating Profit Margin (Excl OI)

146.60%

184.50%

-3.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -18.19% vs -24.04% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 145.21% vs -44.51% in Dec 2023

All Annual Results

Company CV

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

Tel: 52 33 37706700

https://www.gsimec.com.mx/

Registrar Details