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Grupo Simec, S.A.B. de C.V. SIM NYSE

NYSE • Basic Materials • Steel • MX • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$16.43
-46.3%

Grupo Simec, S.A.B. de C.V. (SIM) reported total assets of $71.6B and total liabilities of $12.12B for fiscal year 2025, resulting in total equity of $59.48B.

The company held $28.59B in cash and short-term investments. Total debt stood at $5.43M, with net debt of $-28.59B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 5.49, indicating strong short-term liquidity. Interest coverage is 43.6x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 5.49, interest coverage 43.6x — balance sheet is strong
  • MOAT (53/100) — Total assets $71.6B and equity $59.48B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
53/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Grupo Simec, S.A.B. de C.V. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $71.6B$74.81B$66.79B$67.63B
Total Liabilities $12.12B$15.61B$16.98B$19.64B
Total Debt $5.43M$6.19M$5.1M$5.85M
Cash & Investments $28.59B$29.16B$23.58B$21.55B
Total Stockholders Equity $59.46B$59.17B$49.78B$47.96B
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