GRUPO SIMEC, S.A.B. de C.V. (SIM) stock
Close on Nov 11, 2026Market cap $4.04BP/E –Yield –
GRUPO SIMEC, S.A.B. de C.V. statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- Mar 9, 2020
- Fundamentals through
- Dec 31, 2025
- Share price as of
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Valuation ratiosIndustry
- P/TBV Ratio
- 1.32
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- P/OCF Ratio
- 143.85
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Enterprise valuationIndustry
- EV / Sales
- 1.54
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Share statisticsIndustry
- Shares Change (YoY)
- -0.16%
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- Float
- 498M
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- Shares Held by Insiders
- 0.00%
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- Shares Held by Institutions
- 0.05%
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Short sellingIndustry
- Short Interest
- 2,242
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- Short Interest Change
- 37.6%
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- Days to Cover
- 2.03
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Stock price statisticsIndustry
- Price Change (1 Week)
- -6.32%
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- Price Change (1 Month)
- -11.4%
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- Price Change (3 Months)
- -20.1%
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- Price Change (6 Months)
- -18.9%
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- Price Change (YTD)
- -17.9%
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- Price Change (1 Year)
- -16.8%
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- Price Change (3 Years)
- -24.8%
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- Price Change (5 Years)
- 1.49%
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- Price Change (10 Years)
- 149.6%
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- Average Volume (10 Days)
- 746
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- Average Volume (20 Days)
- 862
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- Average Volume (90 Days)
- 11,844
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- Relative Strength Index (14)
- 29.6
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- Volatility (1 Year)
- 44.0%
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- Beta (5 Years)
- 0.27
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MarginsIndustry
- Pretax Margin
- 8.94%
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- EBITDA Margin
- 12.9%
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- FCF Margin
- -7.82%
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Returns on capitalIndustry
- Return on Equity (ROE)
- 2.53%
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- Return on Assets (ROA)
- 2.07%
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Financial positionIndustry
- Current Ratio
- 5.25
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- Quick Ratio
- 3.97
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- Debt / Equity
- 0.00
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- Debt / EBITDA
- 0.00
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- Net Debt / EBITDA
- -7.32
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GrowthIndustry
- Revenue Growth (YoY)
- -10.0%
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- Net Income Growth (YoY)
- -85.7%
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- FCF Growth (YoY)
- -169.2%
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- Revenue Growth (3Y CAGR)
- -17.6%
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- Revenue Growth (5Y CAGR)
- -3.32%
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EfficiencyIndustry
- Asset Turnover
- 0.42
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- Inventory Turnover
- 2.25
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- Revenue Per Employee
- 6.44M MXN
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- Profits Per Employee
- 318.25K MXN
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- Employee Count
- 4,702
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- WACC
- 7.38%
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Income statement (TTM)Industry
- Pretax Income
- 2.71B MXN
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Balance sheetIndustry
- Net Cash (Debt)
- 28.55B MXN
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- Net Cash Per Share
- 57.35 MXN
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- Equity (Book Value)
- 59.20B MXN
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- Book Value Per Share
- 118.95 MXN
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- Tangible Book Value
- 56.94B MXN
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- Working Capital
- 35.44B MXN
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Cash flow (TTM)Industry
- Capital Expenditures
- -2.89B MXN
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- FCF Per Share
- -4.76 MXN
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Dividends and yieldsIndustry
- Earnings Yield
- 1.99%
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- FCF Yield
- -3.15%
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- Buyback Yield
- 0.15%
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- Shareholder Yield
- 0.15%
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Taxes and interestIndustry
- Interest Expense
- 110.84M MXN
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Scores and fair valueIndustry
- Altman Z-Score
- 5.84
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- Piotroski F-Score
- 6
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- Beneish M-Score
- -2.41
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | SIM | S&P 500 | Difference | SIM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.1% | -2.4% | −12.7 pts | ||
| 3 months | -20.9% | -1.2% | −19.7 pts | ||
| Year to date | -17.9% | +12.3% | −30.2 pts | ||
| 1 year | -16.8% | +12.4% | −29.2 pts | ||
| 3 years | -24.8% | +78.8% | −103.6 pts | -9.1% | +21.4% |
| 5 years | +1.5% | +75.2% | −73.7 pts | +0.3% | +11.9% |
| 10 years | +167.4% | +311.1% | −143.7 pts | +10.3% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SIM shares were sold short on Oct 30, 2026, up 37.6% from the previous report. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,242 | +37.6% | 1,107 | 2.0 |
| Oct 15, 2026 | 1,629 | -8.4% | 973 | 1.7 |
| Sep 30, 2026 | 1,778 | +18.9% | 13,893 | 1.0 |
| Sep 15, 2026 | 1,495 | +7.3% | 1,314 | 1.1 |
| Aug 31, 2026 | 1,393 | +13.0% | 759 | 1.8 |
| Aug 14, 2026 | 1,233 | -52.9% | 60,034 | 1.0 |
| Jul 31, 2026 | 2,620 | +79.8% | 21,128 | 1.0 |
| Jul 15, 2026 | 1,457 | +239.6% | 242 | 6.0 |
| Jun 30, 2026 | 429 | -18.0% | 408 | 1.1 |
| Jun 15, 2026 | 523 | +25.1% | 69 | 7.6 |
| May 29, 2026 | 418 | +5.3% | 187 | 2.2 |
| May 15, 2026 | 397 | -17.8% | 466 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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