Grupo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grupo Simec SAB
SIM Stock  USD 31.48  0.02  0.06%   
Grupo Simec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Simec's valuation are provided below:
Gross Profit
6.8 B
Profit Margin
0.0855
Market Capitalization
4.8 B
Enterprise Value Revenue
1.8051
Revenue
31.1 B
There are over one hundred nineteen available fundamental trends for Grupo Simec SAB, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Grupo Simec's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of February 2026, Market Cap is likely to grow to about 84.7 B. Also, Enterprise Value is likely to grow to about 62.4 B

Grupo Simec Total Revenue

31.1 Billion

Check Grupo Simec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Simec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 786.6 M, Total Revenue of 31.1 B or Gross Profit of 5.3 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0427 or PTB Ratio of 1.01. Grupo financial statements analysis is a perfect complement when working with Grupo Simec Valuation or Volatility modules.
  
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Check out the analysis of Grupo Simec Correlation against competitors.

Grupo Simec Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.3 B86 B41.4 B
Slightly volatile
Short and Long Term Debt Total5.3 M5.6 M150.5 M
Slightly volatile
Total Current Liabilities14.1 B13.4 B6.8 B
Slightly volatile
Total Stockholder Equity71.5 B68 B31.3 B
Slightly volatile
Property Plant And Equipment Net13.5 B22.6 B11.9 B
Slightly volatile
Retained Earnings73.5 B70 B26.5 B
Slightly volatile
Accounts Payable5.5 B5.2 B3.6 B
Slightly volatile
Cash35.2 B33.5 B11.9 B
Slightly volatile
Non Current Assets Total19.7 B28.6 B15.8 B
Slightly volatile
Non Currrent Assets Other999.9 M1.8 B1.4 B
Pretty Stable
Cash And Short Term Investments35.2 B33.5 B11.9 B
Slightly volatile
Net Receivables10.4 B9.9 B4.8 B
Slightly volatile
Common Stock Shares Outstanding174.4 M190.8 M155.3 M
Slightly volatile
Liabilities And Stockholders Equity90.3 B86 B41.4 B
Slightly volatile
Non Current Liabilities Total4.6 B4.5 B2.9 B
Slightly volatile
Inventory8.3 B13.5 B6.9 B
Slightly volatile
Other Current Assets441.7 M474.7 M710.3 M
Very volatile
Other Stockholder Equity102.1 M107.4 M2.3 B
Slightly volatile
Total Liabilities10.7 B18 B9.2 B
Slightly volatile
Total Current Assets60.4 B57.5 B25 B
Slightly volatile
Short Term Debt5.3 M5.6 M55.6 M
Slightly volatile
Common Stock3.6 B2.2 B2.3 B
Pretty Stable
Other Liabilities5.4 B5.2 B2.8 B
Slightly volatile
Current Deferred Revenue1.7 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment23.7 B22.6 B12.4 B
Slightly volatile
Common Stock Total Equity2.6 B2.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross54.7 B52.1 B24.3 B
Slightly volatile
Intangible Assets382 M402.1 M36.7 B
Slightly volatile
Good Will1.4 B1.6 B1.6 B
Slightly volatile
Net Tangible Assets29.3 B52.6 B29.7 B
Slightly volatile
Short and Long Term Debt5.3 M5.6 M62.6 M
Very volatile
Capital Surpluse4.5 B5.3 B3.2 B
Slightly volatile
Cash And Equivalents1.5 B1.6 B6.8 B
Pretty Stable
Net Invested Capital46.5 B68.1 B41.1 B
Slightly volatile
Net Working Capital27.3 B44.1 B23.7 B
Slightly volatile
Capital Stock2.3 B2.5 B2.8 B
Slightly volatile

Grupo Simec Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization786.6 M1.2 B1.1 B
Slightly volatile
Total Revenue31.1 B38.7 B32.2 B
Slightly volatile
Gross Profit5.3 B8.8 B6 B
Slightly volatile
Other Operating Expenses28.1 B32 B27.9 B
Slightly volatile
Operating Income7 B6.7 B4.6 B
Slightly volatile
EBIT15.1 B14.4 B5.8 B
Slightly volatile
EBITDA16.4 B15.7 B6.9 B
Slightly volatile
Cost Of Revenue25.8 B29.9 B26.2 B
Slightly volatile
Total Operating Expenses2.3 B2.1 B1.7 B
Slightly volatile
Selling General Administrative3.1 B3 B1.6 B
Slightly volatile
Tax Provision2.1 B1.1 B1.5 B
Slightly volatile
Interest Income2 B1.9 B730.9 M
Slightly volatile
Reconciled Depreciation937.2 M930.3 M1.3 B
Slightly volatile

Grupo Simec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.5 B27.1 B11.3 B
Slightly volatile
Depreciation792.3 M1.2 B1.1 B
Slightly volatile
Capital Expenditures2.6 B2.4 B1.8 B
Slightly volatile
End Period Cash Flow35.2 B33.5 B13.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.461.4197
Slightly volatile
Dividend Yield0.04270.04810.0525
Slightly volatile
PTB Ratio1.011.41.2024
Slightly volatile
Days Sales Outstanding63.1210860.6779
Slightly volatile
Book Value Per Share11210774.993
Slightly volatile
Average Payables1.8 B1.7 B1.8 B
Slightly volatile
Capex To Depreciation1.091.841.7482
Slightly volatile
PB Ratio1.011.41.2024
Slightly volatile
EV To Sales1.362.141.1461
Slightly volatile
Inventory Turnover4.062.493.2869
Slightly volatile
Days Of Inventory On Hand84.35152115
Slightly volatile
Payables Turnover8.325.036.6932
Slightly volatile
Sales General And Administrative To Revenue0.03860.06650.0475
Slightly volatile
Average Inventory4.6 B4.4 B4.6 B
Slightly volatile
Capex To Revenue0.05860.07240.0712
Slightly volatile
Cash Per Share55.3752.7326.3627
Slightly volatile
Interest Coverage1.7 K1.8 K9.1 K
Slightly volatile
Payout Ratio0.570.640.6987
Slightly volatile
Days Payables Outstanding64.3175.1161.6129
Slightly volatile
Income Quality0.620.40.9568
Slightly volatile
Intangibles To Total Assets0.0330.03480.0532
Slightly volatile
Current Ratio2.283.863.3064
Very volatile
Tangible Book Value Per Share10810370.1955
Slightly volatile
Receivables Turnover3.343.516.7692
Slightly volatile
Graham Number235224123
Slightly volatile
Shareholders Equity Per Share11210774.2288
Slightly volatile
Debt To Equity1.0E-41.0E-40.0729
Slightly volatile
Capex Per Share4.023.833.7886
Very volatile
Average Receivables1.3 B2.3 B2.4 B
Pretty Stable
Revenue Per Share48.9560.8766.1597
Slightly volatile
Interest Debt Per Share0.02180.02291.7665
Slightly volatile
Debt To Assets1.0E-41.0E-40.0294
Slightly volatile
Enterprise Value Over EBITDA9.325.347.2193
Slightly volatile
Operating Cycle130236173
Pretty Stable
Price Book Value Ratio1.011.41.2024
Slightly volatile
Days Of Payables Outstanding64.3175.1161.6129
Slightly volatile
Dividend Payout Ratio0.570.640.6987
Slightly volatile
Operating Profit Margin0.0880.160.1195
Slightly volatile
Company Equity Multiplier1.981.451.463
Pretty Stable
Long Term Debt To Capitalization0.05210.05480.0679
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-40.0341
Slightly volatile
Return On Capital Employed0.07720.08310.1019
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0729
Slightly volatile
Ebit Per Revenue0.0880.160.1195
Slightly volatile
Quick Ratio3.12.952.3393
Slightly volatile
Cash Ratio2.362.251.438
Slightly volatile
Cash Conversion Cycle186177120
Slightly volatile
Days Of Inventory Outstanding84.35152115
Slightly volatile
Days Of Sales Outstanding63.1210860.6779
Slightly volatile
Price To Book Ratio1.011.41.2024
Slightly volatile
Fixed Asset Turnover1.461.542.1249
Very volatile
Enterprise Value Multiple9.325.347.2193
Slightly volatile
Debt Ratio1.0E-41.0E-40.0294
Slightly volatile
Price Sales Ratio2.582.461.4197
Slightly volatile
Asset Turnover0.560.40.6831
Pretty Stable
Gross Profit Margin0.260.280.1929
Slightly volatile
Price Fair Value1.011.41.2024
Slightly volatile

Grupo Simec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.7 B80.6 B61.2 B
Slightly volatile
Enterprise Value62.4 B59.4 B46 B
Slightly volatile

Grupo Fundamental Market Drivers

Grupo Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Grupo Simec Financial Statements

Grupo Simec investors utilize fundamental indicators, such as revenue or net income, to predict how Grupo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.7 B
Total Revenue38.7 B31.1 B
Cost Of Revenue29.9 B25.8 B
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.07  0.06 
Revenue Per Share 60.87  48.95 
Ebit Per Revenue 0.16  0.09 

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When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
How To Invest In Grupo
Details
Is Grupo Stock a good investment?
Details
What is Grupo Simec's Net Worth?
Details
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Check out the analysis of Grupo Simec Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Metals & Mining sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Simec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.85)
Earnings Share
1.21
Revenue Per Share
202.198
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0397
Grupo Simec SAB's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Simec's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Grupo Simec's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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