Grupo Simec, S.A.B. de C.V. (SIM) is a Steel company in the Basic Materials sector, currently trading at $30.93. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SIM = $16.43 (-46.9% from the current price, the stock appears overvalued).
Valuation: SIM trades at a trailing Price-to-Earnings (P/E) of 24.8 (S&P 500 average ~25).
Financials: revenue is $28.4B, -19.3%/yr average growth. Net income is $1.4B, growing at -0.1%/yr. Net profit margin is 5.1% (thin). Gross margin is 25.2% (-1.5 pp trend).
Balance sheet: total debt is $5M against $59.5B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.49 (strong liquidity). Debt-to-assets is 0%. Total assets: $71.6B.
Analyst outlook: 0 / 1 analysts rate SIM as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 53/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).
