ScoreWhy is Grupo SIMEC SAB de CV ?
1
Flat results in Jun 26
- INTEREST(HY) At MXN 69.83 MM has Grown at 31.45%
2
With ROE of 3.13%, it has a expensive valuation with a 1.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.78%, its profits have fallen by -81.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.78% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo SIMEC SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo SIMEC SAB de CV
-100.0%
-0.18
15.09%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.63%
EBIT Growth (5y)
-5.86%
EBIT to Interest (avg)
87.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.58
Tax Ratio
38.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.16%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.43
EV to EBIT
12.32
EV to EBITDA
10.05
EV to Capital Employed
1.80
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.59%
ROE (Latest)
3.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at MXN 2,317.15 MM
NET SALES(Q)
Highest at MXN 8,154.24 MM
RAW MATERIAL COST(Y)
Fallen by -5.68% (YoY
-6What is not working for the Company
INTEREST(HY)
At MXN 69.83 MM has Grown at 31.45%
Here's what is working for Grupo SIMEC SAB de CV
Net Profit
At MXN 2,317.15 MM has Grown at 661.48%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
Highest at MXN 8,154.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Net Profit
Higher at MXN 2,317.15 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -5.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at MXN 302.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Grupo SIMEC SAB de CV
Interest
At MXN 69.83 MM has Grown at 31.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
