SIMNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
GRUPO SIMEC, S.A.B. de C.V.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Jul 31, 2026
$27.95+0.00 (0.00%)
Close on Oct 19, 2026
GRUPO SIMEC, S.A.B. de C.V. statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 33.66B MXN |
|---|---|
| Gross Profit | 7.62B MXN |
| Pretax Income | 12.54B MXN |
| Net Income | 10.49B MXN |
| EBITDA | 13.61B MXN |
Margins
| Gross Margin | 22.7% |
|---|---|
| Pretax Margin | 37.3% |
| Profit Margin | 31.2% |
| EBITDA Margin | 40.4% |
| FCF Margin | 10.2% |
Returns
| Return on Equity (ROE) | 17.7% |
|---|---|
| Return on Assets (ROA) | 14.3% |
Growth
| Revenue Growth (YoY) | -18.2% |
|---|---|
| Net Income Growth (YoY) | 144.9% |
| FCF Growth (YoY) | 93.2% |
| Revenue Growth (3Y CAGR) | -15.4% |
| Revenue Growth (5Y CAGR) | -0.30% |
Balance sheet
| Cash & Short-Term Investments | 29.16B MXN |
|---|---|
| Total Debt | 6.19M MXN |
| Net Cash (Debt) | 29.15B MXN |
| Net Cash Per Share | 58.57 MXN |
| Equity (Book Value) | 59.21B MXN |
| Book Value Per Share | 118.97 MXN |
| Tangible Book Value | 61.48B MXN |
| Working Capital | 36.27B MXN |
Financial position
| Current Ratio | 4.56 |
|---|---|
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Net Debt / EBITDA | -2.14 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 5.55B MXN |
|---|---|
| Capital Expenditures | -2.13B MXN |
| Free Cash Flow | 3.42B MXN |
| FCF Per Share | 6.87 MXN |
Efficiency
| Asset Turnover | 0.46 |
|---|---|
| Inventory Turnover | 2.33 |
| Revenue Per Employee | 7.16M MXN |
| Profits Per Employee | 2.23M MXN |
| Employee Count | 4,702 |
Shares
| Shares Outstanding | 497,709,000 |
|---|---|
| Shares Change (YoY) | -0.08% |
| Float | 497,709,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.05% |
Scores
| Piotroski F-Score | 6 |
|---|---|
| Beneish M-Score | -2.26 |
Calculated by StockData from GRUPO SIMEC, S.A.B. de C.V.'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.