Grupo Simec
SIM
28.70
0.00
0.00%
Grupo Simec
US · SIM
#2241 by market cap
Listed 1970
28.70
0.00
0.00%
Live - 5344 symbols - heartbeat 208s ago
· 2026-10-07 20:02
After-hours
28.70
0.00%
- Market cap
- 4.40B
- P/E (TTM)i
- 23.45
- P/Bi
- 1.30
- EPSi
- 0.54
- Div yieldi
- 0.00%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on SIM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.55, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -10.00% YoY
Margins
- Gross margin
- 24.79%
- Operating margin
- 17.08%
- Net margin
- 4.94%
Key ratios & quality
- Altman Z-Scorei
- 2.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.68B | 34.17B | 35.87B | 55.62B | 54.16B | 41.14B | 33.66B | 30.29B |
| Gross profit | 5.11B | 4.10B | 6.66B | 15.65B | 14.48B | 10.04B | 7.62B | 7.51B |
| Selling & admin expenses | 1.08B | 1.69B | 2.02B | 2.04B | 2.46B | 2.46B | 2.60B | 2.83B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.04B | 2.32B | 5.16B | 13.52B | 12.09B | 7.59B | 5.32B | 5.18B |
| Pretax profit | 4.20B | 1.64B | 4.88B | 13.84B | 11.16B | 6.01B | 12.54B | 2.71B |
| Tax | 752.46M | 3.28B | 2.08B | 4.39B | 3.30B | 1.74B | 2.06B | 1.21B |
| Net profit | 3.45B | -1.64B | 2.80B | 9.45B | 7.86B | 4.27B | 10.48B | 1.50B |
| Basic EPS | 22 | -11 | 18 | 61 | 51 | 28 | 68 | 10 |
| Diluted EPS | 22.38 | -10.56 | 18.12 | 61.23 | 51.00 | 27.84 | 68.13 | 9.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 7.78B | 7.05B | 7.49B | 7.97B | 8.03B | 8.15B |
| Gross profit | 2.00B | 1.67B | 1.76B | 2.08B | 2.13B | 2.04B |
| Selling & admin expenses | 632.64M | 674.59M | 728.52M | 794.44M | 708.86M | 777.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.43B | 1.20B | 1.16B | 1.39B | 1.47B | 1.30B |
| Pretax profit | 1.48B | -703.97M | 775.39M | 1.15B | 1.78B | 1.04B |
| Tax | 179.00M | 296.88M | 316.93M | 419.02M | 70.90M | 428.26M |
| Net profit | 1.30B | -1.00B | 458.46M | 733.51M | 1.71B | 610.48M |
| Basic EPS | 8 | -6 | 3 | 9 | 10 | 4 |
| Diluted EPS | 7.86 | -6.03 | 2.76 | 9.24 | 10.29 | 3.60 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 26.10B | 22.41B | 24.36B | 35.77B | 43.52B | 41.74B | 46.47B | 43.78B |
| Cash & ST investments | 6.99B | 7.45B | 7.73B | 15.13B | 21.55B | 23.58B | 29.16B | 28.55B |
| Inventory | 10.14B | 8.24B | 9.07B | 11.75B | 12.79B | 10.20B | 11.16B | 9.10B |
| Total assets | 48.85B | 44.01B | 45.50B | 57.34B | 67.63B | 66.79B | 73.30B | 71.28B |
| Total current liabilities | 8.99B | 7.29B | 8.43B | 11.06B | 15.15B | 12.97B | 10.20B | 8.33B |
| Short-term debt | 5.94M | 5.70M | 6.02M | 6.20M | 5.85M | 5.10M | 6.19M | 5.42M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 13,344,820,000.00 | 11,404,982,000.00 | 12,484,988,000.00 | 15,542,504,000.00 | 19,638,527,000.00 | 16,982,147,000.00 | 14,056,389,000.00 | 12,045,042,000.00 |
| Total equity | 35.51B | 32.61B | 33.02B | 41.80B | 47.99B | 49.81B | 59.24B | 59.23B |
| Retained earnings | 21.62B | 19.99B | 20.80B | 30.24B | 38.10B | 42.38B | 52.87B | 54.37B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 49.50B | 46.48B | 46.14B | 43.78B | 47.32B | 46.76B |
| Cash & ST investments | 29.82B | 27.50B | 27.58B | 28.55B | 28.27B | 27.44B |
| Inventory | 10.85B | 10.74B | 9.95B | 9.10B | 9.33B | 9.94B |
| Total assets | 74.39B | 71.30B | 71.36B | 71.28B | 73.81B | 73.02B |
| Total current liabilities | 8.60B | 7.78B | 7.57B | 8.33B | 8.20B | 8.10B |
| Short-term debt | 6.16M | 5.69M | 5.54M | 5.42M | 5.47M | 5.29M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 12,454,382,000.00 | 11,639,174,000.00 | 11,403,007,000.00 | 12,045,042,000.00 | 11,971,546,000.00 | 11,845,794,000.00 |
| Total equity | 61.94B | 59.66B | 59.96B | 59.23B | 61.84B | 61.18B |
| Retained earnings | 54.18B | 53.18B | 53.64B | 54.37B | 56.08B | 56.69B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.22B | 1.04B | 3.63B | 8.39B | 8.95B | 4.26B | 5.55B | 523.12M |
| Depreciation & amortization | 1.11B | 1.11B | 1.45B | 1.18B | 1.12B | 1.04B | 1.07B | 1.08B |
| Free cash flow | 1.23B | -228.67M | 2.68B | 7.32B | 7.25B | 1.77B | 3.42B | -2.37B |
| Dividends paid | 0 | 0 | -1.99B | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -1.64B | -156.06M | -41.98M | -74.50M | -90.13M | -89.04M | -126.50M | -115.78M |
| Ending cash balance | 6.99B | 7.45B | 7.73B | 15.13B | 21.55B | 23.58B | 29.16B | 28.55B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 306.96M | -1.84B | 363.62M | 1.69B | 107.98M | -413.04M |
| Depreciation & amortization | 266.02M | 275.47M | 269.17M | 271.62M | 288.90M | 302.68M |
| Free cash flow | -361.16M | -2.54B | -205.93M | 742.91M | -364.44M | -1.11B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -35.28M | -29.67M | -27.16M | -23.68M | -8.37M | -9.40M |
| Ending cash balance | 29.82B | 27.50B | 27.53B | 28.55B | 28.27B | 27.44B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.43 | -4.78 | 8.54 | 25.27 | 17.53 | 8.76 | 19.24 | 2.53 |
| ROA %i | 7.74 | -3.52 | 6.25 | 18.37 | 12.58 | 6.37 | 14.97 | 2.07 |
| ROIC %i | 9.60 | -4.97 | 8.41 | 25.31 | 16.92 | 7.63 | 16.77 | 1.27 |
| 5-year avg ROE %i | 5.16 | 3.28 | 5.89 | 9.00 | 11.39 | 11.06 | 15.87 | 14.67 |
| EBIT margin %i | 11.82 | 4.95 | 13.74 | 25.03 | 20.71 | 14.99 | 37.27 | 9.30 |
| FCF / sales %i | 3.45 | -- | 7.48 | 13.16 | 13.39 | 4.30 | 10.17 | -- |
| Current ratioi | 2.90 | 3.08 | 2.89 | 3.23 | 2.87 | 3.22 | 4.56 | 5.25 |
| Quick ratioi | 1.69 | 1.83 | 1.71 | 2.04 | 1.93 | 2.37 | 3.42 | 4.14 |
| Debt / assetsi | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 255.34 | 30.73 | 91.72 | 159.22 | 199.05 | 40.12 | 3,360.39 | 25.42 |
| Revenue CAGR (3Y) %i | 13.39 | 7.49 | 7.72 | 15.95 | 16.59 | 4.68 | -15.42 | -17.61 |
| Net income CAGR (3Y) %i | -- | -- | 13.88 | 37.24 | -- | 15.24 | 3.56 | -42.48 |
| FCF CAGR (3Y) %i | -- | -- | 216.37 | 81.25 | -- | -12.93 | -22.40 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.26 | 9.36 | 4.54 | 2.53 | 3.07 | 5.81 |
| ROA %i | 14.45 | 7.45 | 3.64 | 2.07 | 2.56 | 4.86 |
| ROIC %i | 15.95 | 7.68 | 2.90 | 1.27 | 2.10 | 4.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.21 | 23.73 | 15.49 | 9.30 | 10.23 | 15.39 |
| FCF / sales %i | 8.60 | -- | -- | -- | -- | -- |
| Current ratioi | 5.76 | 5.97 | 6.10 | 5.25 | 5.77 | 5.78 |
| Quick ratioi | 4.42 | 4.51 | 4.75 | 4.14 | 4.58 | 4.49 |
| Debt / assetsi | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 425.77 | 154.90 | 62.97 | 25.42 | 25.33 | 38.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Commercial Profiles is the largest reported line at 71.18% of revenue, across 2 reported segments.
- The next-largest line, Special Profiles, is a distant second at 28.82% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Commercial Profiles71.18%
Special Profiles28.82%
Quote time 2026-10-07 20:02:23 · For reference only, not investment advice and not tailored to your situation.