Grupo Simec S.A.B. de C.V.
Research Grupo Simec S.A.B. de C.V. (SIM) on Bullrun: valuation model: 23.8% overvalued, market cap USD 4.50B, P/E 22.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSIM
- ExchangeNYSE MKT
- CountryMexico
- SectorBasic Materials
- IndustrySteel
- CurrencyUSD
- Valuation signal23.8% overvalued
- Market capUSD 4.50B
- P/E22.6
- Financial periodQ2 2026
- RevenueMXN 8.15B
- Net incomeMXN 610.97M
- Free cash flow-MXN 1.11B
- Gross margin25.0%
Valuation Snapshot
Bullrun's latest valuation model marks Grupo Simec S.A.B. de C.V. as 23.8% overvalued; latest market cap is USD 4.50B; P/E is 22.6.
Peer valuation comparison
Latest P/E is 22.62x versus a Basic Materials sector median of 17.36x (30.3% above).
Latest P/E is 22.62x versus a Mexico median of 14.29x (58.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | MXN 30.29B | MXN 1.53B | MXN 754.91M | 25.2% | 9.24 | MXN 28.54B | MXN 5.42M | MXN 59.37B |
| FY2024 | MXN 33.66B | MXN 10.49B | MXN 3.42B | 22.7% | 69.15 | MXN 29.16B | MXN 6.19M | MXN 59.21B |
| FY2023 | MXN 41.14B | MXN 4.28B | n/a | 24.4% | 31.23 | MXN 23.58B | MXN 5.10M | MXN 49.78B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 4.50B | 22.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 4.55B | 59.3 | n/a | n/a |
| 2024 | 2024-12-31 | USD 4.17B | 6.7 | n/a | n/a |
| 2023 | 2023-12-29 | USD 4.80B | 24.0 | n/a | n/a |
| 2022 | 2022-12-30 | USD 5.21B | 10.6 | n/a | n/a |
| 2021 | 2021-12-31 | USD 4.16B | 8.2 | n/a | n/a |
About Grupo Simec S.A.B. de C.V.
Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Related stock research
Other Basic Materials stocks
Frequently asked questions
Is Grupo Simec S.A.B. de C.V. overvalued or undervalued?
Bullrun's valuation model currently marks Grupo Simec S.A.B. de C.V. as 23.8% overvalued.
What is Grupo Simec S.A.B. de C.V.'s market cap?
Grupo Simec S.A.B. de C.V.'s market capitalization is USD 4.50B.
What is Grupo Simec S.A.B. de C.V.'s P/E ratio?
Grupo Simec S.A.B. de C.V.'s price-to-earnings (P/E) ratio is 22.6.
What does Grupo Simec S.A.B. de C.V. do?
Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.