Grupo Simec SAB de CV ADR

SIM · AMEX · Basic Materials / Steel

27.95USD+1.39 (+5.23%)

Price History

Full chart

Market Stats

Previous Close26.56

Open24.76

Day Range24.76 – 27.95

52-Week Range25.2 – 34.59

Volume2.00K

Market Cap4.43B

P/E (TTM)23.27

Forward P/E37.88

EPS1.24

Dividend Yield0.00%

Beta0.15

50-Day Avg28.61

200-Day Avg29.77

About

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Sergio Vigil González CPA
Employees4.96K
HeadquartersBuilding A, Guadalajara, JA, Mexico, 44440, USA
Websitehttps://www.gsimec.com.mx

Leadership

Mr. Sergio Vigil González CPAChief Executive Officer · b. 1962
Mr. Mario Moreno CortezFinancial Coordinator · b. 1968
Mr. Armando Rueda GranadosChief Operating Officer · b. 1965
Lic. Maria Adriana Huerta EspinosaGeneral Counsel & Secretary

Financials

Income Statement

Line item	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.04B	1.65B	2.18B	2.22B	2.51B	2.15B	2.21B	1.89B	2.11B	2.78B	2.78B	5.66B	22.67B	24.06B	35.19B	35.19B	252.96B	24.58B	29.77B	24.37B	26.83B	25.10B	27.52B	28.67B	35.68B	34.17B	35.87B	55.62B	54.16B	41.22B	33.66B	33.66B
Cost of Revenue	615.09M	1.01B	1.38B	1.42B	1.54B	1.19B	1.46B	1.27B	1.41B	1.82B	1.82B	3.29B	18.45B	20.46B	29.80B	29.80B	220.98B	20.53B	25.99B	22.41B	25.49B	21.96B	22.78B	23.93B	30.56B	30.07B	29.21B	39.97B	39.68B	30.59B	26.03B	26.03B
Gross Profit	425.73M	637.20M	795.12M	801.36M	967.34M	954.03M	749.40M	621.04M	699.06M	952.52M	952.52M	2.37B	4.23B	3.60B	5.39B	5.39B	31.98B	4.05B	3.78B	1.96B	1.34B	3.14B	4.74B	4.74B	5.11B	4.10B	6.66B	15.65B	14.48B	10.63B	7.62B	7.62B
Operating Income	83.94M	226.53M	254.28M	265.24M	328.38M	349.01M	260.14M	178.44M	255.21M	490.32M	490.32M	1.80B	2.92B	2.18B	3.12B	3.12B	3.58B	1.08B	2.64B	782.85M	203.30M	1.71B	3.43B	3.53B	4.05B	2.33B	5.19B	13.84B	11.16B	8.38B	5.83B	5.30B
EBITDA	143.03M	353.66M	421.97M	500.56M	521.16M	501.04M	400.96M	607.05M	411.16M	718.31M	730.32M	2.17B	3.36B	2.73B	4.27B	4.01B	-2.15M	2.18B	3.04B	1.84B	1.32B	2.87B	4.86B	4.94B	5.26B	2.80B	6.38B	15.10B	12.33B	9.31B	13.61B	13.63B
Net Income	-495.57M	-161.03M	407.01M	204.77M	-108.80M	445.60M	-36.03M	227.62M	118.08M	292.04M	292.04M	1.40B	2.10B	1.53B	1.90B	1.90B	16.61B	903.54M	2.42B	1.52B	1.20B	901.30M	2.88B	1.20B	3.52B	-1.64B	2.80B	9.44B	7.86B	5.19B	10.49B	10.49B
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	0	0	0	0	0	0	0	14.67K	78.52M	78.52M	96.00M	207.50M	23.02M	28.71M	22.61M	31.41M	40.17M	54.40M	16.51M	55.05M	53.75M	87.44M	56.35M	87.90M	3.73M	3.73M

Balance Sheet

Line item	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.75B	3.92B	4.31B	4.49B	5.04B	5.08B	4.80B	-	5.22B	5.99B	5.99B	8.92B	17.40B	22.80B	30.81B	30.81B	397.78B	31.27B	32.69B	33.28B	35.90B	36.72B	41.64B	45.41B	48.20B	2.45B	2.29B	2.82B	67.63B	68.02B	74.81B	71.60B
Total Liabilities	2.26B	2.46B	2.69B	2.96B	3.31B	3.25B	3.72B	-	1.63B	1.37B	1.37B	2.36B	4.90B	5.58B	9.51B	9.51B	109.96B	7.00B	6.87B	7.00B	8.12B	7.19B	8.43B	12.08B	13.02B	718.86M	626.30M	765.96M	19.64B	17.93B	15.61B	12.12B
Total Equity	1.48B	1.44B	1.59B	1.51B	1.71B	1.81B	1.08B	-	3.59B	4.61B	4.61B	6.56B	10.32B	14.83B	21.31B	18.18B	254.61B	22.09B	23.88B	24.95B	27.04B	29.53B	33.32B	33.45B	35.18B	1.73B	1.66B	2.05B	47.96B	50.10B	59.17B	59.46B
Cash	299.49M	27.74M	38.58M	148.34M	207.71M	356.96M	116.33M	-	109.08M	514.50M	514.50M	504.83M	2.12B	6.38B	576.74M	576.74M	1.95B	6.54B	8.10B	6.98B	7.00B	6.47B	7.54B	7.22B	6.90B	394.33M	387.83M	739.32M	21.55B	23.58B	29.16B	28.59B
Total Debt	1.78B	1.98B	2.09B	2.64B	3.00B	2.90B	2.68B	-	349.07M	22.40M	22.40M	156.02M	3.28M	3.28M	12.86M	12.86M	51.60M	711.68M	3.92M	3.95M	4.45M	5.24M	6.24M	5.96M	5.94M	301.84K	302.13K	302.76K	5.85M	5.10M	6.19M	5.43M
Net Debt	1.48B	1.95B	2.05B	2.49B	2.80B	2.54B	2.57B	-	239.99M	-492.09M	-492.09M	-348.82M	-2.12B	-6.38B	-563.89M	-563.89M	-1.90B	-5.83B	-8.10B	-6.98B	-7.00B	-6.47B	-7.53B	-7.21B	-6.89B	-394.02M	-387.53M	-739.02M	-21.54B	-23.58B	-29.15B	-28.59B

Cash Flow

Line item	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-482.14M	-13.10M	708.52M	324.06M	99.25M	723.53M	236.40M	42.69M	316.86M	396.86M	431.36M	943.11M	2.30B	2.35B	1.82B	1.82B	1.16B	2.95B	3.65B	2.05B	1.37B	62.94M	5.71B	3.18B	3.18B	1.04B	3.63B	8.39B	8.95B	5.18B	5.55B	1.62B
Investing Cash Flow	-387.46M	-304.35M	-160.60M	-150.87M	65.73M	-113.26M	8.96M	-	-43.11M	-	-26.16M	-1.40B	12.38M	-484.18M	-	-9.00B	-256.27M	-440.06M	-1.51B	-2.95B	-2.06B	-655.14M	-5.44B	-3.12B	-820.15M	-106.69M	-772.47M	-1.01B	-4.14B	-1.28B	-277.77M	-2.09B
Financing Cash Flow	1.06B	-137.15M	-543.99M	-35.46M	-127.87M	-486.90M	-487.22M	-	-229.45M	28.69M	31.19M	416.41M	-402.12M	2.32B	1.33B	1.33B	469.34M	13.00K	-23.02M	-259.13M	-48.23M	-206.99M	898.09M	-374.29M	-218.32M	-211.11M	-2.09B	-161.94M	2.23B	-244.40M	-130.23M	-108.59M
Capital Expenditure	282.03M	142.54M	52.75M	30.11M	47.63M	81.04M	35.07M	4.15M	19.35M	58.65M	63.76M	1.32B	402.25M	485.67M	479.80M	479.80M	263.21M	432.00M	1.30B	3.18B	1.86B	926.97M	3.10B	3.10B	1.99B	1.27B	951.21M	1.07B	1.70B	2.87B	2.13B	2.79B
Free Cash Flow	-764.17M	-155.64M	655.78M	293.95M	51.62M	642.49M	201.34M	-	297.52M	338.20M	367.60M	-380.97M	1.90B	1.87B	1.34B	1.34B	896.29M	2.52B	2.35B	-1.13B	-488.38M	-864.03M	2.61B	84.72M	1.19B	-228.67M	2.68B	7.32B	7.25B	2.31B	3.42B	-1.17B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1.99B	1.99B	1.99B	1.99B	0	0	0	0	0

Earnings

Report Date	Oct 30, 2006	Feb 26, 2007	Apr 25, 2007	Jul 18, 2007	Oct 26, 2007	Feb 27, 2008	Jul 21, 2008	Oct 28, 2008	Feb 27, 2009	Jul 23, 2009	Oct 28, 2009	Feb 26, 2010	May 5, 2010	Jul 29, 2010	Oct 29, 2010	Feb 14, 2011	May 2, 2011	Jul 27, 2011	Oct 24, 2011	Feb 14, 2012	May 3, 2012	Jul 26, 2012	Oct 26, 2012	Feb 27, 2013	Apr 25, 2013	Jul 25, 2013	Oct 25, 2013	Feb 27, 2014	Apr 29, 2014	Jul 24, 2014	Oct 28, 2014	Feb 27, 2015	May 1, 2015	Jul 24, 2015	Oct 29, 2015	Feb 29, 2016	May 10, 2016	Jul 22, 2016	Oct 21, 2016	Feb 23, 2017	Apr 28, 2017	Jul 20, 2017	Oct 23, 2017	Mar 8, 2018	Apr 27, 2018	Jul 24, 2018	Oct 26, 2018	Feb 26, 2019	Apr 30, 2019	Jul 23, 2019	Oct 28, 2019	Feb 25, 2020	Apr 30, 2020	Jul 27, 2020	Oct 23, 2020	Feb 9, 2021	Apr 19, 2021	Jul 21, 2021	Oct 29, 2021	Mar 1, 2022	May 6, 2022	Aug 2, 2022	Nov 2, 2022	Feb 13, 2023	Apr 27, 2023	Jul 21, 2023	Oct 25, 2023	Feb 27, 2024	Apr 25, 2024	Jul 22, 2024	Oct 29, 2024	Feb 27, 2025	Apr 23, 2025	Jul 21, 2025	Oct 28, 2025	Feb 23, 2026	Apr 23, 2026	Jul 28, 2026	Oct 27, 2026
EPS Estimate	0.43	0.39	0.26	0.42	0.40	0.27	0.26	0.40	0.03	0.12	0.13	2.57	0.20	0.08	0.07	0.03	0.16	0.13	0.27	0.21	1.12	0.50	1.63	0.88	0.37	0.22	0.23	-0.02	0.63	1.05	0.28	3.14	0.05	0.12	0.15	1.77	0.13	0.17	0.16	2.86	0.22	0.26	0.15	0.14	4.96	0.32	0.27	5.46	0.14	0.22	4.77	-0.80	0.28	0.07	0.29	0.21	0.80	0.69	0.94	0.65	0.79	1.06	0.60	0.76	0.35	0.53	0.54	0.45	0.44	0.48	0.46	0.44	-	-	0.00	0.00	0.00	-	-
EPS Actual	0.42	0.20	0.41	0.31	0.21	0.03	0.39	0.37	0.27	0.51	0.12	7.65	-0.24	0.19	0.05	0.15	0.25	0.25	0.31	0.53	1.47	0.47	1.16	-0.13	0.15	0.26	0.24	0.22	1.97	2.40	0.21	2.07	0.06	0.15	-0.01	2.04	0.12	0.20	0.27	3.57	0.22	0.21	0.23	-0.27	5.88	0.22	0.43	3.58	0.13	0.12	4.92	-0.71	0.52	0.15	0.29	0.21	0.80	0.69	0.94	0.59	0.74	1.06	0.63	0.21	0.35	0.36	0.69	0.50	0.56	1.50	1.08	17.40	0.42	-0.33	2.76	0.27	0.63	0.21	-
Surprise	-2.33%	-48.72%	57.69%	-26.19%	-47.50%	-88.89%	50.00%	-7.50%	800.00%	325.00%	-7.69%	197.67%	-220.00%	137.50%	-28.57%	400.00%	56.25%	92.31%	14.81%	152.38%	31.25%	-6.00%	-28.83%	-114.93%	-59.46%	18.18%	4.35%	1200.00%	212.70%	128.57%	-25.00%	-34.08%	20.00%	25.00%	-106.67%	15.25%	-7.69%	17.65%	68.75%	24.83%	0.00%	-19.23%	53.33%	-292.86%	18.55%	-31.25%	59.26%	-34.43%	-7.14%	-45.45%	3.14%	10.82%	85.25%	113.86%	-1.14%	0.76%	0.23%	0.59%	-0.40%	-9.86%	-6.85%	0.00%	5.35%	-72.88%	0.71%	-31.39%	27.02%	12.73%	27.26%	212.38%	136.41%	3814.51%	-	-	-	-	-	-	-
Timing	After-hours	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	After-hours	-	-	After-hours	After-hours	Pre-market	After-hours	-	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.43B

Enterprise Value3.06B

Trailing P/E23.27

Forward P/E37.88

PEG Ratio4.43

Price / Sales0.14

Price / Book1.19

EPS1.24

Book Value23.04

Revenue (TTM)31.64B

Gross Profit (TTM)8.01B

EBITDA6.48B

Profit Margin11.09%

Operating Margin15.91%

Return on Equity5.81%

Return on Assets4.63%

Shares Outstanding153.42M

Shares Float24.22M

Beta0.15

Dividend Yield0.00%

Dividend Rate0

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 1 analystsTarget 221.42

Hold
1

Dividends

20201×

0.69Mar 9, 2020

Stock Splits

May 8, 20081:10