Grupo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grupo Simec SAB
SIM Stock  USD 27.79  0.29  1.03%   
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
8.2 B
Profit Margin
0.3375
Market Capitalization
4.4 B
Enterprise Value Revenue
1.5966
Revenue
33.6 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 2025 to make sure the company can sustain itself down the road. As of the 19th of July 2025, Market Cap is likely to grow to about 96.4 B. Also, Enterprise Value is likely to grow to about 65.8 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 785.8 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 1.82, Dividend Yield of 0.0427 or PTB Ratio of 2.16. 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 Assets44.9 B74.8 B44.7 B
Slightly volatile
Short and Long Term Debt Total5.9 M6.2 M160.7 M
Slightly volatile
Total Current Liabilities7.1 B11.7 B7.7 B
Slightly volatile
Total Stockholder Equity30 B59.2 B32.8 B
Slightly volatile
Property Plant And Equipment Net15.2 B19.6 B14.2 B
Slightly volatile
Retained Earnings63.9 B60.9 B28.7 B
Slightly volatile
Accounts Payable3 B4.6 B4.4 B
Slightly volatile
Cash30.6 B29.2 B12 B
Slightly volatile
Non Current Assets Total21.6 B24.8 B18.4 B
Slightly volatile
Cash And Short Term Investments30.6 B29.2 B12.1 B
Slightly volatile
Net Receivables9.1 B8.6 B5.3 B
Slightly volatile
Common Stock Shares Outstanding87.7 M55.3 M73.7 M
Slightly volatile
Liabilities And Stockholders Equity44.9 B74.8 B44.7 B
Slightly volatile
Non Current Liabilities Total5.1 B4 B3.5 B
Slightly volatile
Inventory9.3 B11.8 B8.3 B
Slightly volatile
Other Current Assets392.1 M412.8 M1.8 B
Pretty Stable
Other Stockholder Equity88.7 M93.4 M3.2 B
Slightly volatile
Total Liabilities12.2 B15.6 B11.3 B
Slightly volatile
Total Current Assets52.5 B50 B28 B
Slightly volatile
Short Term Debt5.9 M6.2 M59.9 M
Slightly volatile
Common Stock3.8 B2.4 B2.8 B
Pretty Stable
Other Liabilities5.4 B5.2 B2.7 B
Slightly volatile
Current Deferred Revenue1.7 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment20.3 B19.3 B11.4 B
Slightly volatile
Common Stock Total Equity2.6 B2.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross47.5 B45.3 B22.1 B
Slightly volatile
Intangible Assets424.4 M446.7 M39.1 B
Slightly volatile
Good Will1.7 B1.6 B1.9 B
Slightly volatile
Net Tangible Assets29.3 B52.6 B28.7 B
Slightly volatile
Short and Long Term Debt5.9 M6.2 M66.2 M
Very volatile
Capital Surpluse4.4 B5.3 B3.2 B
Slightly volatile
Cash And Equivalents28.2 B26.8 B11.8 B
Slightly volatile
Net Invested Capital46.5 B59.2 B39.4 B
Slightly volatile
Net Working Capital27.3 B38.3 B22.4 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 Amortization785.8 M1 B1.1 B
Pretty Stable
Total Revenue31.1 B33.7 B31.8 B
Slightly volatile
Gross Profit5.3 B8.2 B5.9 B
Slightly volatile
Other Operating Expenses28.1 B27.8 B27.6 B
Slightly volatile
Operating Income3 B5.8 B4.2 B
Slightly volatile
EBIT13.1 B12.5 B5.3 B
Slightly volatile
EBITDA14.2 B13.5 B6.3 B
Slightly volatile
Cost Of Revenue25.8 B25.5 B25.9 B
Slightly volatile
Total Operating Expenses2.3 B2.4 B1.7 B
Slightly volatile
Selling General Administrative2.8 B2.7 B1.5 B
Slightly volatile
Tax Provision937.5 M986.9 M1.5 B
Slightly volatile
Interest Income1.7 B1.6 B644.5 M
Slightly volatile
Reconciled Depreciation937.2 M1 B1.3 B
Slightly volatile

Grupo Simec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.8 B23.6 B10 B
Slightly volatile
Depreciation792.3 M1 B1.1 B
Slightly volatile
Capital Expenditures1.1 B2.1 B1.7 B
Pretty Stable
End Period Cash Flow30.6 B29.2 B12.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.822.72781.3072
Slightly volatile
Dividend Yield0.04270.04810.0524
Slightly volatile
PTB Ratio2.161.55161.2619
Slightly volatile
Days Sales Outstanding62.4593.558556.567
Pretty Stable
Book Value Per Share12511973.7688
Slightly volatile
Average Payables1.8 B1.7 B1.8 B
Slightly volatile
Capex To Depreciation1.092.04951.7425
Slightly volatile
PB Ratio2.161.55161.2619
Slightly volatile
EV To Sales1.931.86171.1196
Slightly volatile
Inventory Turnover4.062.16153.3367
Slightly volatile
Days Of Inventory On Hand177169119
Slightly volatile
Payables Turnover8.325.58856.7971
Slightly volatile
Sales General And Administrative To Revenue0.03860.07390.0463
Slightly volatile
Average Inventory4.6 B4.4 B4.6 B
Slightly volatile
Capex To Revenue0.05860.06290.0712
Slightly volatile
Cash Per Share61.5258.59325.0991
Slightly volatile
Interest Coverage1.5 K1.6 K9.6 K
Slightly volatile
Payout Ratio0.570.640.6979
Slightly volatile
Days Payables Outstanding64.3165.312260.7693
Slightly volatile
Income Quality0.620.44460.9916
Slightly volatile
Intangibles To Total Assets0.02870.03020.0541
Slightly volatile
Current Ratio2.284.28613.2718
Very volatile
Tangible Book Value Per Share12011468.8971
Slightly volatile
Receivables Turnover7.143.90137.345
Pretty Stable
Graham Number261248118
Slightly volatile
Shareholders Equity Per Share12511972.96
Slightly volatile
Debt To Equity1.0E-41.0E-40.0774
Slightly volatile
Capex Per Share4.474.25743.8141
Very volatile
Average Receivables2.4 B2.3 B2.4 B
Slightly volatile
Revenue Per Share50.0267.636866.5572
Slightly volatile
Interest Debt Per Share0.01890.01991.8752
Slightly volatile
Debt To Assets1.0E-41.0E-40.0312
Slightly volatile
Enterprise Value Over EBITDA4.414.64256.9383
Slightly volatile
Operating Cycle276262178
Slightly volatile
Price Book Value Ratio2.161.55161.2619
Slightly volatile
Days Of Payables Outstanding64.3165.312260.7693
Slightly volatile
Dividend Payout Ratio0.570.640.6979
Slightly volatile
Operating Profit Margin0.0880.17320.117
Slightly volatile
Company Equity Multiplier1.981.26421.4639
Pretty Stable
Long Term Debt To Capitalization0.05210.05480.0691
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-40.0362
Slightly volatile
Return On Capital Employed0.07720.09230.103
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0774
Slightly volatile
Ebit Per Revenue0.0880.17320.117
Slightly volatile
Quick Ratio3.443.27572.3224
Slightly volatile
Cash Ratio2.632.50041.4042
Slightly volatile
Cash Conversion Cycle207197116
Slightly volatile
Days Of Inventory Outstanding177169119
Slightly volatile
Days Of Sales Outstanding62.4593.558556.567
Pretty Stable
Price To Book Ratio2.161.55161.2619
Slightly volatile
Fixed Asset Turnover1.461.7132.1615
Pretty Stable
Enterprise Value Multiple4.414.64256.9383
Slightly volatile
Debt Ratio1.0E-41.0E-40.0312
Slightly volatile
Price Sales Ratio1.822.72781.3072
Slightly volatile
Asset Turnover0.560.44990.7008
Very volatile
Gross Profit Margin0.260.24330.1874
Slightly volatile
Price Fair Value2.161.55161.2619
Slightly volatile

Grupo Simec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.4 B91.8 B61.9 B
Slightly volatile
Enterprise Value65.8 B62.7 B46.4 B
Slightly volatile

Grupo Fundamental Market Drivers

Cash And Short Term Investments29.2 B

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 Revenue33.7 B31.1 B
Cost Of Revenue25.5 B25.8 B
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.06  0.06 
Revenue Per Share 67.64  50.02 
Ebit Per Revenue 0.17  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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Earnings Share
3.61
Revenue Per Share
202.195
Quarterly Revenue Growth
(0.01)
Return On Assets
0.051
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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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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