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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) generated $1.94B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $998.93M, free cash flow was $944.52M.

Free cash flow margin was 12% of revenue. Cash conversion ratio was 2.57x, indicating earnings are backed by cash.

The company returned $23.66M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 2.57x confirms earnings are backed by real cash flow

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
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Grupo Simec, S.A.B. de C.V. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $778.91M$1.94B$363.62M$-1.84B$306.96M
Capital Expenditure $-2.95B$-998.93M$-569.54M$-709.13M$-668.12M
Free Cash Flow $-2.17B$944.52M$-205.93M$-2.54B$-361.16M
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