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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
-46.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Grupo Simec, S.A.B. de C.V. (SIM) trades at a trailing P/E of 24.8. Trailing earnings yield is 4.03%. Graham Number is $141.01.

Criteria proven by this page:

  • VALUE (75/100, Pass) — P/E is below market average (24.8); earnings yield beats bond yields (4.03%).
  • Trailing Earnings Yield 4.03% — roughly competitive with bond yields (~4.3%), moderate risk-reward.

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
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
53/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — SIM

Valuation Multiples
P/E (TTM)24.8
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.51
P/S Ratio2.69
EV/EBITDA13.6
Per Share Data
EPS (TTM)$7.34
Book Value / Share$120.47
Revenue / Share$62.59
FCF / Share$-6.08
Yields & Fair Value
Earnings Yield4.03%
Dividend Yield0.00%
Graham Number$141.01
SharesGrow IV$16.43 (-46.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 16.7 -0.05 1.45 1.75 -
2017 25.5 -0.43 0.92 1.07 -
2018 8.8 0.04 0.87 0.86 -
2019 -18.1 0.12 17.24 0.87 -
2020 14.1 -0.05 23.71 1.10 5.05%
2021 9.0 0.04 41.68 1.54 -
2022 12.9 -0.77 2.11 1.87 -
2023 16.9 -0.44 1.76 2.13 -
2024 9.0 0.07 1.59 2.79 -
2025 61.6 -0.70 1.49 3.12 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $53.37 $27.52B $2.88B 10.5%
2017 $21.78 $28.67B $1.2B 4.2%
2018 $64.65 $35.68B $3.52B 9.9%
2019 $-30.63 $34.17B $-1.64B -4.8%
2020 $52.35 $35.87B $2.8B 7.8%
2021 $170.52 $55.62B $9.44B 17%
2022 $142.17 $54.16B $7.86B 14.5%
2023 $101.07 $41.22B $5.19B 12.6%
2024 $207.54 $33.66B $11.48B 34.1%
2025 $8.64 $28.41B $1.44B 5.1%
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