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Grupo Simec SAB de CV stock price, quote, forecast and news

SIMECB.MX
MXP4984U1083
A0MK4H

Price

185.00 MXN
Today +/-
+0 MXN
Today %
+0 %
P

Grupo Simec SAB de CV stock price

MXN
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Grupo Simec SAB de CV stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Grupo Simec SAB de CV stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Grupo Simec SAB de CV stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Grupo Simec SAB de CV's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Grupo Simec SAB de CV Stock Price History

DateGrupo Simec SAB de CV Price
8/5/2024185.00 MXN
8/2/2024185.00 MXN
8/1/2024185.00 MXN
7/31/2024185.00 MXN
7/30/2024185.00 MXN
7/29/2024185.00 MXN
7/26/2024185.00 MXN
7/24/2024185.00 MXN
7/23/2024184.80 MXN
7/22/2024184.80 MXN
7/19/2024184.69 MXN
7/18/2024184.60 MXN
7/17/2024184.80 MXN
7/16/2024184.79 MXN
7/15/2024185.00 MXN
7/10/2024185.00 MXN
7/9/2024184.90 MXN

Grupo Simec SAB de CV Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Grupo Simec SAB de CV, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Grupo Simec SAB de CV from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Grupo Simec SAB de CV’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Grupo Simec SAB de CV. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Grupo Simec SAB de CV’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Grupo Simec SAB de CV’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Grupo Simec SAB de CV’s growth potential.

Grupo Simec SAB de CV Revenue, EBIT and net profit per share

DateGrupo Simec SAB de CV RevenueGrupo Simec SAB de CV EBITGrupo Simec SAB de CV Net Income
2026e54.13 B MXN8.22 B MXN6.04 B MXN
2025e56.6 B MXN9.56 B MXN6.95 B MXN
2024e50.94 B MXN7.69 B MXN5.58 B MXN
202341.22 B MXN8.38 B MXN5.19 B MXN
202254.16 B MXN12.09 B MXN7.7 B MXN
202155.62 B MXN13.53 B MXN9.44 B MXN
202035.96 B MXN5.46 B MXN4.18 B MXN
201934.17 B MXN2.33 B MXN-1.64 B MXN
201835.68 B MXN4.05 B MXN3.65 B MXN
201728.7 B MXN3.47 B MXN1.72 B MXN
201627.52 B MXN3.43 B MXN2.88 B MXN
201524.48 B MXN-30.21 M MXN-1.21 B MXN
201426.83 B MXN203.3 M MXN1.2 B MXN
201324.37 B MXN783 M MXN1.52 B MXN
201229.52 B MXN2.52 B MXN2.07 B MXN
201129.27 B MXN2.48 B MXN2.86 B MXN
201024.58 B MXN1.09 B MXN904 M MXN
200919.23 B MXN-786 M MXN-323 M MXN
200835.19 B MXN3.12 B MXN1.8 B MXN
200724.11 B MXN2.18 B MXN1.53 B MXN
200622.69 B MXN2.93 B MXN2.1 B MXN
200512.88 B MXN1.57 B MXN1.27 B MXN
20045.69 B MXN1.81 B MXN1.33 B MXN

Grupo Simec SAB de CV Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B MXN)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B MXN)EBIT (B MXN)EBIT MARGIN (%)NET INCOME (B MXN)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
2.252.332.222.512.152.21.92.112.795.6912.8822.6924.1135.1919.2324.5829.2729.5224.3726.8324.4827.5228.735.6834.1735.9655.6254.1641.2250.9456.654.13
-3.69-4.8113.21-14.502.61-13.6210.9831.91104.38126.2676.126.2545.96-45.3427.7919.100.87-17.4610.09-8.7712.424.3124.31-4.225.2354.68-2.63-23.9023.6011.11-4.37
34.0031.7630.5732.7037.3533.9532.8433.1034.3142.6220.0218.6414.9615.327.8816.4712.4612.078.044.985.6317.2216.3914.3312.0118.6928.1426.7325.79---
0.760.740.680.820.80.750.630.70.962.432.584.233.615.391.524.053.653.561.961.341.384.744.715.114.16.7215.6514.4810.63000
0.330.30.280.360.350.260.180.260.491.811.572.932.183.12-0.791.092.482.520.780.2-0.033.433.474.052.335.4613.5312.098.387.699.568.22
14.5512.8312.7614.2216.4911.809.4612.0717.6631.7012.1612.899.068.85-4.094.418.478.533.210.76-0.1212.4512.1011.356.8215.1924.3322.3220.3415.1016.8915.18
-0.240.10.21-0.110.45-0.040.230.120.291.331.272.11.531.8-0.320.92.862.071.521.2-1.212.881.723.65-1.644.189.447.75.195.586.956.04
--141.60108.08-152.91-508.26-108.09-736.11-48.47148.31353.92-4.3665.25-27.2617.46-117.98-379.88216.59-27.67-26.71-20.70-200.91-337.56-40.33112.26-144.76-355.54126.04-18.43-32.697.7024.46-13.15
626262626262164300396401414421475498498498498498496492.78492.42486.52493.92489.54465.07497.71462.81462.38497.71000
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Details

Keystats

Revenue and Growth

The Grupo Simec SAB de CV Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Grupo Simec SAB de CV is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B MXN)RECEIVABLES (B MXN)OTHER REC. (B MXN)INVENTORIES (B MXN)OTHER CURRENT LIAB. (B MXN)CURRENT ASSETS (B MXN)TANGIBLE ASSETS (B MXN)LONG-T. INVEST. (B MXN)LONG-T. REC. (B MXN)INTANGIBLE ASSETS (B MXN)GOODWILL (B MXN)OTHER NON-CURRENT ASSETS (B MXN)NON-CURRENT ASSETS (B MXN)TOTAL ASSETS (B MXN)LIABILITIESCOMMON STOCK (B MXN)ADDITIONAL PAID-IN CAPITAL (B MXN)RETAINED EARNINGS (B MXN)OTHER EQUITY (B MXN)UNREAL. GAINS/LOSSES (M MXN)EQUITY (B MXN)LIABILITIES (B MXN)PROVISIONS (M MXN)OTHER SHORT-TERM LIAB. (B MXN)SHORT-TERM DEBTS (M MXN)LONG-TERM DEBT PORTION (B MXN)SHORT-TERM REC. (B MXN)LONG-T. LIAB. (B MXN)DEFERRED TAXES (B MXN)OTHER LIAB. (B MXN)LONG-T. LIABILITIES (B MXN)DEBT (B MXN)TOTAL CAPITAL (B MXN)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0.050.150.210.340.110.060.110.520.510.212.136.40.581.953.396.548.16.997.316.68.047.296.997.457.2715.1321.55
0.350.350.320.320.30.370.410.431.022.272.172.482.862.062.473.032.222.312.762.252.73.94.84.1910.866.426.63
0.10.090.070.070.0900.050.020.190.330.250.570.511.480.860.680.530.790.951.74.756.143.375.130.150.971.07
0.350.310.320.30.270.270.270.291.133.644.884.938.856.795.165.766.235.936.526.117.188.2610.148.249.3411.7512.79
0.01000.020.010.010.010.010.080.290.110.070.260.20.10.190.240.190.190.320.350.510.80.801.511.48
0.850.90.921.060.770.710.841.262.926.739.5314.4513.0512.4811.9616.217.3216.217.7216.9823.0126.1126.125.8127.6335.7743.52
3.633.264.043.673.653.533.994.485.817.027.337.910.299.89.459.489.7812.1713.6211.1314.4915.7416.9716.7415.9616.0116.78
000000000000000000000000001.76
00000000.01000000000000002.33001.721.75
00000000000002.662.293.81.861.291.050.840.730.660.490.520.510.50.51
000000000000.044.171.811.8101.811.811.811.811.811.811.811.811.811.811.81
0.340.330.090.360.370.380.390.260.230.740.550.453.310.141.611.791.691.811.741.491.61.221.150.960.921.531.49
3.973.594.134.034.023.914.384.756.047.767.898.3917.7714.4115.1615.0715.1417.0818.2215.2618.6319.4322.7520.0319.221.5724.11
4.814.495.055.084.794.625.226.018.9614.4917.4122.8430.8126.8827.1231.2732.4633.2835.9432.2441.6445.5448.8545.8446.8357.3467.63
0.790.790.941.051.152.222.633.093.283.453.634.034.144.144.144.142.832.832.832.832.832.832.832.832.832.832.83
000000.570.60.620.660.840.963.154.214.214.214.214.154.154.174.094.64.584.584.584.584.584.58
0.870.720.770.750.650.350.480.912.333.485.747.689.838.929.9212.9216.6617.9519.1117.7319.0522.5124.7219.9922.1833.2240.84
0000-0.72-0.36-0.1200.2200000.520.410.830.170.010.931.926.844.313.717.256.711.29-0.29
000000000000000000000000000
1.661.511.711.811.082.783.64.636.487.7710.3314.8618.1817.7918.6722.0923.8224.9527.0426.5733.3334.2335.8334.6436.2941.9247.96
0.420.270.250.280.320.240.340.210.731.41.782.13.41.92.162.32.333.013.663.12.833.984.394.185.376.919.41
0000000000000000000087.7100162.36160.8700
00.010.020.040.040.140.170.10.221.271.020.751.842.171.731.521.41.692.162.482.63.254.264.763.243.675.74
000000022021330000000000334.5900312.910
2.660.190.120.360.740.810.34000000.010000000.010.010.010.010.010.010.010.01
3.090.470.380.681.11.180.850.320.952.72.812.865.264.073.93.823.744.75.825.595.527.248.999.118.7710.915.15
02.452.892.541.9400000.3900000000000000000
00000000000000002.972.212.161.42.33.373.513.413.434.114.22
0.040.040.010.010.680.670.781.051.531.842.12.734.252.832.763.180.090.090.140.140.610.810.840.710.420.380.26
0.042.492.92.552.620.670.781.051.532.232.12.734.252.832.763.183.052.32.291.542.914.184.354.123.844.484.48
3.132.963.293.223.711.851.631.382.484.934.95.599.516.96.6676.7978.127.128.4311.4213.3413.2312.6215.3819.64
4.794.4755.034.794.625.2268.9612.715.2420.4527.6924.6925.3429.0930.6131.9535.1633.741.7645.6549.1847.8848.9157.367.6
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Grupo Simec SAB de CV provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Grupo Simec SAB de CV's financial health and stability.

Assets

Grupo Simec SAB de CV's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Grupo Simec SAB de CV must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Grupo Simec SAB de CV after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Grupo Simec SAB de CV's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B MXN)DEPRECIATION (B MXN)DEFERRED TAXES (M MXN)CHANGES IN WORKING CAPITAL (M MXN)NON-CASH ITEM (B MXN)PAID INTEREST (M MXN)PAID TAXES (M MXN)NET CASH FLOW FROM OPERATING ACTIVITIES (B MXN)CAPITAL EXPENDITURES (M MXN)CASH FLOW FROM INVESTING ACTIVITIES (M MXN)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B MXN)INTEREST INCOME AND EXPENSES (M MXN)NET DEBT CHANGE (B MXN)NET CHANGE IN EQUITY (B MXN)CASH FLOW FROM FINANCING ACTIVITIES (B MXN)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B MXN)TOTAL DIVIDENDS PAID (M MXN)NET CHANGE IN CASH FLOW (B MXN)FREE CASH FLOW (M MXN)SHARE-BASED COMPENSATION (M MXN)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-0.240.340.21-0.110.45-0.040.230.120.291.331.292.311.632.94-3.220.693.062.010.710.52-3.264.341.723.45-1.644.189.457.75.18
0.130.140.120.150.150.140.130.160.180.220.320.430.550.91.051.111.011.051.121.261.431.471.111.111.271.181.121.03
0200052-4-56000000000000000000000
9182-8780116583469-217-1,003298-387-304-2,170798422-583168200114-2,123-3,361-1,475-1,802-1,676-5,601-6,645-3,723-2,416
00.140-0.030.010.0200.030.130.40.05-0.010.510.182.530.01-0.530.470.09-0.383.741.021.060.473.251.284.413.70.75
3712142073493112881504700000400002328224040541655538756155
6109282986341100000695217-3236000000000000
-0.010.710.240.090.720.240.390.320.390.951.962.352.381.851.162.232.953.652.051.37-0.383.432.773.221.041.138.398.794.54
-142-52-22-42-81-35-38-8-58-1,246-424-402-485-479-263-496-432-1,304-3,178-1,858-647-3,100-3,039-1,994-1,271-895-1,066-1,696-2,865
-304-160-11358-1138-53-43-9-1,205-1,21712-484-9,000-256-692-466-1,507-2,947-2,060-655-3,165-2,705-820-106-772-1,009-4,137-1,558
-0.16-0.11-0.090.1-0.030.04-0.02-0.030.050.04-0.790.420-8.520.01-0.2-0.03-0.20.23-0.2-0.01-0.070.331.171.160.120.06-2.441.31
00000000000000000000000000000
1.050.150.340.37-0.11-0.23-1.93-0.480-0.0200-0.13-1.13-0.72-0.45-0.0500000-0.04-0.980002.380
00000000000.41001.331.190.320.080-0.23-0.23-0.250.94-0.28-1.64-0.16-0.04-0.07-0.09-0.09
-0.14-0.55-0.03-0.11-0.49-0.49-0.4-0.230.020.22-1.06-0.452.291.330.47-0.130.03-0.02-0.26-0.05-0.290.9-0.37-2.64-0.21-0.1-0.162.23-0.24
-1.18-0.7-0.37-0.48-0.37-0.261.530.250.020.24-1.46-0.452.421.13-000-0.02-0.03-0.02-0.04-0.04-0.05-0.02-0.06-0.05-0.09-0.06-0.16
00000000000000000000000000000
-0.4500.10.030.12-0.24-0.060.040.4-0.04-0.321.914.19-5.821.371.443.151.57-1.120.02-0.711.31-0.33-0.220.46-0.177.46.422.04
-155.1656.8220.746642.5200.8352.9307.9330.4-297.31,536.21,945.81,898.21,365.5896.31,730.22,522.32,350.6-1,126.8-488.38-1,029.43328.24-267.591,229.42-228.67233.157,320.917,093.621,673.14
00000000000000000000000000000

Grupo Simec SAB de CV stock margins

The Grupo Simec SAB de CV margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Grupo Simec SAB de CV. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Grupo Simec SAB de CV.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Grupo Simec SAB de CV's sales revenue. A higher gross margin percentage indicates that the Grupo Simec SAB de CV retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Grupo Simec SAB de CV's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Grupo Simec SAB de CV's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Grupo Simec SAB de CV's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Grupo Simec SAB de CV. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Grupo Simec SAB de CV's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Grupo Simec SAB de CV Margin History

Grupo Simec SAB de CV Gross marginGrupo Simec SAB de CV Profit marginGrupo Simec SAB de CV EBIT marginGrupo Simec SAB de CV Profit margin
2026e25.79 %15.18 %11.15 %
2025e25.79 %16.89 %12.28 %
2024e25.79 %15.1 %10.96 %
202325.79 %20.34 %12.58 %
202226.73 %22.32 %14.22 %
202128.14 %24.33 %16.98 %
202018.69 %15.19 %11.62 %
201912.01 %6.82 %-4.79 %
201814.34 %11.35 %10.24 %
201716.4 %12.1 %6 %
201617.23 %12.45 %10.48 %
20155.63 %-0.12 %-4.96 %
20144.98 %0.76 %4.49 %
20138.04 %3.21 %6.23 %
201212.07 %8.53 %7.01 %
201112.46 %8.47 %9.78 %
201016.47 %4.41 %3.68 %
20097.88 %-4.09 %-1.68 %
200815.32 %8.85 %5.1 %
200714.96 %9.06 %6.34 %
200618.64 %12.89 %9.26 %
200520.02 %12.16 %9.87 %
200442.62 %31.7 %23.36 %

Grupo Simec SAB de CV Stock Sales Revenue, EBIT, Earnings per Share

The Grupo Simec SAB de CV earnings per share therefore indicates how much revenue Grupo Simec SAB de CV has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupo Simec SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupo Simec SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupo Simec SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupo Simec SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupo Simec SAB de CV Revenue, EBIT and net profit per share

DateGrupo Simec SAB de CV Sales per ShareGrupo Simec SAB de CV EBIT per shareGrupo Simec SAB de CV Earnings per Share
2026e108.75 MXN0 MXN12.13 MXN
2025e113.72 MXN0 MXN13.97 MXN
2024e102.35 MXN0 MXN11.22 MXN
202382.81 MXN16.85 MXN10.42 MXN
2022117.13 MXN26.15 MXN16.66 MXN
2021120.18 MXN29.24 MXN20.41 MXN
202072.25 MXN10.97 MXN8.4 MXN
201973.48 MXN5.01 MXN-3.52 MXN
201872.88 MXN8.27 MXN7.46 MXN
201758.11 MXN7.03 MXN3.49 MXN
201656.56 MXN7.04 MXN5.93 MXN
201549.71 MXN-0.06 MXN-2.47 MXN
201454.44 MXN0.41 MXN2.44 MXN
201349.13 MXN1.58 MXN3.06 MXN
201259.29 MXN5.05 MXN4.16 MXN
201158.78 MXN4.98 MXN5.75 MXN
201049.35 MXN2.18 MXN1.82 MXN
200938.62 MXN-1.58 MXN-0.65 MXN
200870.65 MXN6.26 MXN3.61 MXN
200750.75 MXN4.6 MXN3.22 MXN
200653.89 MXN6.95 MXN4.99 MXN
200531.12 MXN3.79 MXN3.07 MXN
200414.2 MXN4.5 MXN3.32 MXN

Grupo Simec SAB de CV business model

Grupo Simec SAB de CV is a Mexican company specialized in the production and distribution of steel products. It was founded in 1969 and is headquartered in Guadalajara, Jalisco, Mexico. Grupo Simec has been listed on the Mexican Stock Exchange since 1997 and on the NASDAQ Stock Exchange since 2006. The business model of Grupo Simec is based on the production and distribution of semi-finished and finished steel products. The company is divided into four business segments: steel production and processing, steel finishing and coating, steel product trading, and other activities. Each segment has specific tasks and goals and works in a network. The company operates multiple steel mills in Mexico, the USA, and Canada. The semi-finished and finished products are sold to various industries, including automotive, construction, energy, agriculture, and industrial sectors. Grupo Simec also offers steel products for export, including flat and long products. In addition to steel production, the company operates six rolling mills to meet the different processing needs of its customers. These rolling mills produce steel products such as flat products (coils, sheets, coated products), round and square steel bars, and rail steel. The steel finishing and coating process is carried out with special technology and high expertise. The company offers a variety of products, including galvanized, electrically galvanized, color-coated, and specially alloyed steel products. Grupo Simec's trading system is very flexible to meet its customers' requirements. The company offers a wide portfolio of products and services to maintain customer relationships at a high level. This includes the supply of packaging materials, logistics, and technical support. The company is also active in other areas, including real estate, environmental and logistics solutions, and energy. Grupo Simec operates several complementary business segments to expand its range of services and meet the needs of its customers. To ensure the quality of its products, the company has established a high level of quality control. It has certifications according to international standards such as ISO 9001, ISO 14001, OHSAS 18001, and IATF 16949. Additionally, all Grupo Simec locations are fully integrated to achieve continuous process and performance improvements. Overall, Grupo Simec is a leading provider of steel products with a long history in the steel industry. The company has a wide portfolio of products and offers its customers a comprehensive range of services. With a strong focus on quality, innovation, and customer service, Grupo Simec is well positioned to succeed in the years to come. Grupo Simec SAB de CV is one of the most popular companies on Eulerpool.com.

Grupo Simec SAB de CV SWOT Analysis

Strengths

Grupo Simec SAB de CV possesses several strengths that contribute to its competitive advantage in the market:

  • 1. Strong Production Capabilities: Grupo Simec has a well-established and efficient production infrastructure, allowing them to meet customer demands effectively.
  • 2. Diversified Product Portfolio: The company offers a wide range of steel products, catering to various industries, which helps to mitigate risks associated with market fluctuations.
  • 3. Cost Efficiency: Grupo Simec is known for its cost-effective operations, enabling them to maintain competitive prices and high-profit margins.
  • 4. Strong Financial Position: The company maintains a strong financial position, with healthy cash flows and low debt levels, providing stability and flexibility for future growth.
  • 5. Experienced Management Team: Grupo Simec benefits from a skilled and experienced management team, capable of making strategic decisions and adapting to market changes.

Weaknesses

Despite its strengths, Grupo Simec SAB de CV faces certain weaknesses that need to be addressed:

  • 1. Dependency on Steel Industry: Grupo Simec's profitability heavily relies on the performance of the steel industry, making it vulnerable to economic downturns and fluctuations in the market.
  • 2. Limited Global Presence: The company's operations are primarily concentrated in Mexico and the United States, limiting its exposure to fast-growing international markets.
  • 3. Lack of Product Differentiation: Grupo Simec faces intense competition in the steel industry, which puts pressure on the company to differentiate its products and remain innovative.

Opportunities

Grupo Simec SAB de CV can leverage the following opportunities to drive growth and market expansion:

  • 1. Growing Infrastructure Investments: Increasing infrastructure projects in various regions provide opportunities for Grupo Simec to supply steel products for construction purposes.
  • 2. Technological Advancements: Embracing new technologies and automation in manufacturing processes can enhance efficiency, reduce costs, and improve competitiveness.
  • 3. Expansion into Emerging Markets: Grupo Simec can explore opportunities to enter emerging markets, capitalizing on their potential for rapid economic growth and increased demand for steel.

Threats

Grupo Simec SAB de CV faces the following threats that might hinder its growth and profitability:

  • 1. Intense Competition: The steel industry is highly competitive, with numerous local and international players, leading to price pressures and the need for continuous innovation.
  • 2. Economic Volatility: Fluctuations in global economies and trade policies impact steel demand and prices, exposing Grupo Simec to potential financial risks.
  • 3. Environmental Regulations: Stricter environmental regulations and sustainability requirements may increase compliance costs and pose challenges for Grupo Simec's operations.

Grupo Simec SAB de CV Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Grupo Simec SAB de CV historical P/E ratio, EBIT, and P/S ratio.

Grupo Simec SAB de CV shares outstanding

The number of shares was Grupo Simec SAB de CV in 2023 — This indicates how many shares 497.709 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupo Simec SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupo Simec SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupo Simec SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupo Simec SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupo Simec SAB de CV Stock splits

In Grupo Simec SAB de CV's history, there have been no stock splits.

Grupo Simec SAB de CV dividend history and estimates

In 2023, Grupo Simec SAB de CV paid a dividend amounting to 0 MXN. Dividend means that Grupo Simec SAB de CV distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Grupo Simec SAB de CV provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Grupo Simec SAB de CV’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Grupo Simec SAB de CV's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Grupo Simec SAB de CV Dividend History

DateGrupo Simec SAB de CV Dividend
20204.3 MXN

Grupo Simec SAB de CV dividend payout ratio

In 2023, Grupo Simec SAB de CV had a payout ratio of 51.17%. The payout ratio indicates the percentage of the company's profits that Grupo Simec SAB de CV distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Grupo Simec SAB de CV represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Grupo Simec SAB de CV could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Grupo Simec SAB de CV's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Grupo Simec SAB de CV Payout Ratio History

DateGrupo Simec SAB de CV Payout ratio
2026e51.17 %
2025e51.17 %
2024e51.17 %
202351.17 %
202251.17 %
202151.17 %
202051.17 %
201951.17 %
201851.17 %
201751.17 %
201651.17 %
201551.17 %
201451.17 %
201351.17 %
201251.17 %
201151.17 %
201051.17 %
200951.17 %
200851.17 %
200751.17 %
200651.17 %
200551.17 %
200451.17 %
Unfortunately, there are currently no price targets and forecasts available for Grupo Simec SAB de CV.

Grupo Simec SAB de CV latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20234.92 MXN2.07 MXN (-57.92 %)2023 Q1
12/31/20224.96 MXN1.21 MXN (-75.6 %)2022 Q4
9/30/20226.99 MXN3.9 MXN (-44.2 %)2022 Q3
6/30/20226.92 MXN7.24 MXN (4.57 %)2022 Q2
3/31/20225.41 MXN5.01 MXN (-7.37 %)2022 Q1
12/31/20214.66 MXN3.89 MXN (-16.45 %)2021 Q4
9/30/20216.6 MXN6.66 MXN (0.9 %)2021 Q3
6/30/20214.41 MXN4.69 MXN (6.34 %)2021 Q2
3/31/20212.81 MXN5.31 MXN (88.77 %)2021 Q1
12/31/20202.33 MXN1.43 MXN (-38.71 %)2020 Q4
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Eulerpool ESG Scorecard© for the Grupo Simec SAB de CV stock

Eulerpool World ESG Rating (EESG©)

24/ 100

🌱 Environment

27

👫 Social

6

🏛️ Governance

39

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Grupo Simec SAB de CV list of shareholders

%
Name
Stocks
Change
Date
55.33 % Industrias CH SAB de CV275,369,337012/31/2022
19.98 % Tuberías Procarsa, S.A. de C.V.99,461,866012/31/2022
1.88 % Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.9,343,31802/29/2024
1.24 % Joist Estructuras, S.A. de C.V.6,188,406012/31/2022
0.93 % BlackRock Mexico Operadora SA de CV SOFI4,627,305-27,4564/30/2023
0.88 % Aceros y Laminados Sigosa, S.A. de C.V.4,377,776012/31/2022
0.83 % Operadora de Fondos GBM S.A.B. de C.V.4,120,3673,8002/29/2024
0.62 % Dimensional Fund Advisors, L.P.3,099,94602/29/2024
0.45 % Industrial de Herramientas CH, S.A. de C.V.2,240,628012/31/2022
0.02 % Mackenzie Financial Corporation94,693-31512/31/2023
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Most common questions regarding Grupo Simec SAB de CV

What values and corporate philosophy does Grupo Simec SAB de CV represent?

Grupo Simec SAB de CV represents a strong commitment to excellence and innovation in the steel industry. As a leading global manufacturer of special bar quality steel, Simec focuses on delivering high-quality products and services to its clients. The company values integrity, transparency, and customer satisfaction, which are deeply rooted in its corporate philosophy. Grupo Simec SAB de CV strives to maintain long-term relationships with its stakeholders by continuously improving its production processes, investing in cutting-edge technology, and fostering a culture of continuous learning and development. With a rich history and a global presence, Grupo Simec SAB de CV continues to be a trusted name in the steel industry.

In which countries and regions is Grupo Simec SAB de CV primarily present?

Grupo Simec SAB de CV is primarily present in several countries and regions. These include Mexico, the United States, Canada, Brazil, and several European countries. With a strong presence in these regions, Grupo Simec SAB de CV has established itself as a leading steel producer and supplier. Its operations span across multiple continents, allowing the company to serve a wide range of customers and meet various market demands. Grupo Simec SAB de CV's global presence enables it to capitalize on opportunities in different economies and contribute to the growth of the steel industry in various parts of the world.

What significant milestones has the company Grupo Simec SAB de CV achieved?

Some significant milestones achieved by Grupo Simec SAB de CV include expanding its global presence through various acquisitions and strategic partnerships. The company has successfully diversified its product portfolio and customer base, leading to increased market share and revenue growth. Grupo Simec SAB de CV has continuously invested in technological advancements and process improvements, enhancing its operational efficiency and cost-effectiveness. Furthermore, the company has established a strong reputation for its commitment to quality, sustainability, and innovation in the steel industry. These achievements have solidified Grupo Simec SAB de CV as a leading player in the global steel market.

What is the history and background of the company Grupo Simec SAB de CV?

Grupo Simec SAB de CV, established in 1969, is a renowned steel manufacturing company based in Mexico. With over five decades of experience, Grupo Simec has become a global leader in providing high-quality steel products. The company operates multiple steel mills in Mexico and the United States, enabling it to cater to diverse markets and customers around the world. Grupo Simec is committed to continuous innovation and sustainable practices in its steel production processes. By placing a strong emphasis on customer satisfaction, Grupo Simec has built a solid reputation as a reliable and trusted supplier in the global steel industry.

Who are the main competitors of Grupo Simec SAB de CV in the market?

The main competitors of Grupo Simec SAB de CV in the market include companies such as ArcelorMittal, Nucor Corporation, and Steel Dynamics Inc. These companies are also prominent players in the global steel industry and provide similar products and services. As Grupo Simec SAB de CV operates in the steel sector, these competitors often vie for market share and customers in various regions.

In which industries is Grupo Simec SAB de CV primarily active?

Grupo Simec SAB de CV is primarily active in the steel manufacturing industry.

What is the business model of Grupo Simec SAB de CV?

Grupo Simec SAB de CV operates as a steel manufacturing company. It engages in the production and distribution of structural steel products for the construction and automotive industries. The company's business model focuses on offering a wide range of steel products, including special bar quality, merchant bar quality, rebars, mini-mill steel plates, and structural steel shapes. Grupo Simec SAB de CV is committed to delivering high-quality steel products to meet the demands of its customers in various sectors. The company's efficient production processes and strategic distribution network ensure that it remains a leading player in the steel industry.

What is the P/E ratio of Grupo Simec SAB de CV 2024?

The Grupo Simec SAB de CV P/E ratio is 16.49.

What is the P/S ratio of Grupo Simec SAB de CV 2024?

The Grupo Simec SAB de CV P/S ratio is 1.81.

What is the AlleAktien quality score of Grupo Simec SAB de CV?

The AlleAktien quality score for Grupo Simec SAB de CV is 6/10.

What is the revenue of Grupo Simec SAB de CV 2024?

The expected Grupo Simec SAB de CV revenue is 50.94 B MXN.

How high is the profit of Grupo Simec SAB de CV 2024?

The expected Grupo Simec SAB de CV profit is 5.58 B MXN.

What is the business model of Grupo Simec SAB de CV

Grupo Simec SAB de CV is a leading Latin American manufacturer of specialty steel products and solutions. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. It is listed on the Mexican Stock Exchange and is one of the major producers of specialty steel in Central and South America, as well as North America. The business model of Grupo Simec is based on the development, production, and sale of specialty steel products, including steel rails, profiles, rolled profiles, round steel, and concrete steel. The company is divided into three business segments: specialty steel products, steel products, and machinery. In the specialty steel products segment, the company specializes in rail manufacturing. It offers a wide range of rail products, including flat wagon, grinding, and tongue profiles, as well as specially designed rails for use in heavy industry. These products are primarily used in rail infrastructure, the manufacturing of freight cars, mining, and oil and gas extraction. The steel products segment includes products such as rolled profiles, round steel, and concrete steel. These products are mainly used in the construction industry, mechanical engineering, and the automotive industry. Grupo Simec is also engaged in the manufacturing of machinery. The company develops and produces a wide range of equipment and machines used in the iron and steel industry and other industries. This includes shears, continuous casting plants, and blast furnaces. The company has a strong presence in the North American market and also exports its products to other parts of the world. It serves customers in the United States, Canada, Mexico, Brazil, Colombia, Chile, and other countries in South America. As a global company, Grupo Simec strives to meet the needs of its customers and offer high-quality products. The company constantly invests in research and development to improve its products and services and optimize its processes. Overall, Grupo Simec's business model is focused on the production of specialty steel products and allows the company to maintain a strong position in the industry. With its wide range of products and strong market position, the company is well positioned to continue its success in the future.

What is the Grupo Simec SAB de CV dividend?

Grupo Simec SAB de CV pays a dividend of 0 MXN distributed over payouts per year.

How often does Grupo Simec SAB de CV pay dividends?

The dividend cannot currently be calculated for Grupo Simec SAB de CV or the company does not pay out a dividend.

What is the Grupo Simec SAB de CV ISIN?

The ISIN of Grupo Simec SAB de CV is MXP4984U1083.

What is the Grupo Simec SAB de CV WKN?

The WKN of Grupo Simec SAB de CV is A0MK4H.

What is the Grupo Simec SAB de CV ticker?

The ticker of Grupo Simec SAB de CV is SIMECB.MX.

How much dividend does Grupo Simec SAB de CV pay?

Over the past 12 months, Grupo Simec SAB de CV paid a dividend of 4.3 MXN . This corresponds to a dividend yield of about 2.32 %. For the coming 12 months, Grupo Simec SAB de CV is expected to pay a dividend of 0 MXN.

What is the dividend yield of Grupo Simec SAB de CV?

The current dividend yield of Grupo Simec SAB de CV is 2.32 %.

When does Grupo Simec SAB de CV pay dividends?

Grupo Simec SAB de CV pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Grupo Simec SAB de CV?

Grupo Simec SAB de CV paid dividends every year for the past 3 years.

What is the dividend of Grupo Simec SAB de CV?

For the upcoming 12 months, dividends amounting to 0 MXN are expected. This corresponds to a dividend yield of 0 %.

In which sector is Grupo Simec SAB de CV located?

Grupo Simec SAB de CV is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Grupo Simec SAB de CV kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Grupo Simec SAB de CV from 3/10/2020 amounting to 4.298 MXN, you needed to have the stock in your portfolio before the ex-date on 3/6/2020.

When did Grupo Simec SAB de CV pay the last dividend?

The last dividend was paid out on 3/10/2020.

What was the dividend of Grupo Simec SAB de CV in the year 2023?

In the year 2023, Grupo Simec SAB de CV distributed 0 MXN as dividends.

In which currency does Grupo Simec SAB de CV pay out the dividend?

The dividends of Grupo Simec SAB de CV are distributed in MXN.

All fundamentals about Grupo Simec SAB de CV

Our stock analysis for Grupo Simec SAB de CV Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Grupo Simec SAB de CV Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.