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Grupo Simec S.A.B. de C.V

Grupo Simec S.A.B. de C.V

SIMECB · MX · Basic Materials / Steel

160.00MXN+2.00 (+1.27%)

Price History

Full chart

Market Stats

Previous Close158.00
Open154.50
Day Range154.50 – 160.00
52-Week Range162.00 – 182.00
Volume4.39K
Market Cap80.54B
P/E (TTM)23.84
Forward P/E12.66
EPS7.34
Dividend Yield0.00%
Beta0.15
50-Day Avg176.44
200-Day Avg178.60

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, Mexico
  • 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

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.20B1.90B2.20B2.79B5.68B12.88B22.69B24.11B35.19B19.33B24.58B29.27B29.52B24.37B26.83B24.48B27.52B28.70B35.68B34.17B35.96B55.62B54.16B41.14B33.66B33.66B
Growth (%)--13.62%+15.42%+26.83%+104.01%+126.69%+76.12%+6.24%+45.96%-45.05%+27.12%+19.10%+0.87%-17.46%+10.09%-8.77%+12.42%+4.31%+24.31%-4.22%+5.23%+54.69%-2.63%-24.04%-18.19%0.00%
Cost of Revenue1.32B1.14B1.31B1.65B3.09B9.98B18.03B19.95B28.90B15.81B19.43B24.62B24.95B21.36B24.63B23.27B22.78B23.99B30.56B30.07B29.24B40.12B39.68B31.10B26.03B26.03B
Gross Profit-------------1.96B1.34B1.20B4.74B4.71B5.11B4.10B6.72B15.50B14.48B10.04B7.62B7.62B
Gross Margin-------------8.04%4.98%4.91%17.23%16.40%14.34%12.01%18.69%27.86%26.73%24.40%22.65%22.65%
Operating Expense-------------1.18B1.13B1.41B1.31B1.23B1.07B1.78B1.26B2.12B2.38B2.45B2.31B2.32B
Operating Income257.64M179.66M265.30M491.90M1.81B1.57B2.93B2.18B3.12B273.83M1.08B2.59B2.30B782.85M203.30M-204.56M3.43B3.47B4.04B2.32B5.46B13.38B12.09B7.59B5.32B5.30B
Operating Margin11.70%9.44%12.08%17.66%31.84%12.17%12.89%9.06%8.85%1.42%4.41%8.85%7.79%3.21%0.76%-0.84%12.45%12.10%11.33%6.80%15.19%24.06%22.32%18.46%15.81%15.75%
EBITDA-----------------4.34B5.33B2.80B6.83B14.91B12.17B7.20B13.61B13.63B
EBITDA Margin-----------------15.12%14.93%8.19%19.01%26.81%22.48%17.51%40.44%40.48%
Net Income-229.19M122.75M292.98M1.41B1.27B2.10B1.53B1.80B1.27B903.54M2.86B2.07B1.52B1.20B-1.21B2.88B1.72B3.65B-1.64B4.18B10.23B7.70B4.28B10.49B10.49B
Net Income Margin-12.04%5.59%10.52%24.75%9.87%9.27%6.34%5.10%6.56%3.68%9.78%7.01%6.22%4.49%-4.96%10.48%6.00%10.24%-4.79%11.62%18.39%14.22%10.41%31.16%31.16%
Interest Expense00000000000000000016.51M55.05M53.75M87.44M56.35M153.73M3.73M3.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.16%0.15%0.16%0.10%0.37%0.01%0.01%

Balance Sheet

Currency: MXN2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.79B5.43B6.01B8.95B14.49B17.41B22.84B30.81B30.40B27.12B31.27B32.46B33.28B35.90B32.24B41.64B45.54B48.85B44.01B46.83B56.69B67.63B66.79B73.30B71.49B
Total Liabilities3.71B1.69B1.38B2.36B4.93B4.90B5.59B9.51B8.40B6.66B7.00B6.79B7.00B8.12B7.12B8.43B11.42B13.34B11.40B12.62B14.07B19.64B16.98B14.06B12.10B
Total Equity1.08B3.74B4.63B6.58B7.77B10.33B14.86B18.18B19.46B18.67B22.09B23.82B24.95B27.04B26.57B33.32B34.23B35.83B32.58B34.19B42.58B47.96B49.78B59.21B59.37B
Cash-113.39M516.15M506.48M208.06M2.13B6.40B576.74M1.11B3.38B6.54B8.10B6.98B7.00B6.22B7.54B7.20B6.99B7.45B7.27B15.15B21.55B23.58B29.16B28.54B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.83M390.88M329.39M383.63M880.04M1.64B2.35B2.35B1.82B1.21B2.23B2.95B3.65B2.05B1.37B-381.68M5.71B3.18B3.22B1.04B3.63B8.39B8.95B4.26B5.55B621.64M
Investing Cash Flow8.94M-----12.39M-------2.95B-2.06B-655.14M-5.44B-3.12B-820.15M-106.69M-832.67M-1.01B-4.14B---
Financing Cash Flow---28.78M388.56M--2.32B1.33B425.58M-26.15M--259.13M-48.23M-285.48M898.09M-374.29M-2.64B-211.11M-2.09B-161.94M2.23B-242.77M-130.23M-226.62M
Capital Expenditure34.99M38.01M9.27M58.84M1.24B500.48M402.57M485.67M479.80M273.40M496.36M432.00M1.30B3.18B1.86B647.74M3.10B3.04B1.99B1.27B951.21M1.07B1.70B2.49B2.13B2.98B
Free Cash Flow------------------267.59M1.23B-228.67M2.22B7.34B7.09B1.77B3.42B-2.36B
Dividends Paid----------------01.99B1.99B1.99B1.99B00000
FCF to OCF------------------8.40%38.13%-21.93%61.18%87.53%79.26%41.53%61.66%-379.06%
Dividend Paid to FCF------------------743.68%161.87%-870.26%89.51%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateApr 23, 2007Jul 18, 2007Oct 26, 2007Jul 23, 2009Oct 28, 2009Feb 25, 2010Apr 19, 2010Jul 29, 2010Oct 29, 2010Feb 14, 2011May 2, 2011Jul 27, 2011Oct 24, 2011Feb 14, 2012Apr 23, 2012Jul 26, 2012Oct 26, 2012Feb 28, 2013Apr 22, 2013Jul 25, 2013Oct 25, 2013Feb 27, 2014Apr 21, 2014Jul 16, 2014Oct 28, 2014Feb 27, 2015May 1, 2015Jul 24, 2015Oct 29, 2015Feb 29, 2016May 10, 2016Jul 22, 2016Oct 21, 2016Feb 23, 2017Apr 28, 2017Jul 20, 2017Oct 23, 2017Mar 8, 2018Apr 27, 2018Jul 24, 2018Oct 26, 2018Feb 26, 2019Apr 30, 2019Jul 23, 2019Oct 28, 2019Feb 28, 2020Apr 30, 2020Jul 27, 2020Oct 28, 2020Feb 9, 2021Apr 30, 2021Jul 13, 2021Oct 28, 2021Feb 16, 2022Apr 28, 2022Jul 21, 2022Oct 27, 2022Feb 13, 2023Apr 27, 2023Jul 20, 2023Oct 25, 2023Feb 27, 2024Apr 25, 2024Jul 22, 2024Oct 29, 2024Feb 28, 2025Apr 30, 2025Jul 21, 2025Oct 27, 2025Feb 23, 2026Apr 28, 2026Jul 29, 2026
EPS Estimate1.431.430.973.300.580.43-0.660.390.100.730.521.220.82-1.771.631.04-0.911.00-0.08--1.211.050.540.690.900.600.711.181.141.201.391.471.380.981.362.031.741.931.401.391.331.071.740.411.062.313.374.375.663.225.366.115.664.914.873.10------------
EPS Actual1.721.120.760.170.540.201.150.790.210.600.970.961.382.241.462.112.170.280.611.111.020.980.660.800.930.690.890.83-0.060.680.711.221.70-0.861.371.231.48-1.661.961.372.791.190.850.761.64-5.283.850.112.021.445.134.696.663.895.017.243.901.212.071.983.622.743.168.626.836.262.83-2.171.001.673.711.33
Surprise20.28%-21.68%-21.65%-94.85%-6.90%-53.49%-19.70%-46.15%500.00%32.88%84.62%13.11%173.17%-19.21%33.13%-73.08%-21.98%2.00%1325.00%---23.14%-34.29%64.81%20.29%-106.67%13.33%0.00%3.39%49.12%-171.67%-1.44%-16.33%7.25%-269.39%44.12%-32.51%60.34%-38.34%-39.29%-45.32%23.31%-593.46%121.26%-73.17%90.57%-37.66%52.23%7.32%17.67%20.81%-6.53%18.49%-31.10%-75.36%-57.49%-36.13%------------
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Key Statistics & Ratios

Market Cap80.54B
Enterprise Value52.92B
Trailing P/E23.84
Forward P/E12.66
PEG Ratio1.48
Price / Sales2.55
Price / Book1.33
EPS7.34
Book Value132.86
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 Outstanding460.25M
Shares Float72.65M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
4.30Mar 6, 2020

Stock Splits

  • May 30, 20069997:3332
  • Apr 29, 2004653:617
  • Feb 20, 20031:20
  • Jun 20, 2002887:876
  • Sep 10, 2001252:247