SIM NYSE · Basic Materials · FY 2025-12-31

GRUPO SIMEC, S.A.B. de C.V.

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0.0135.6271.2406.7542.3ABVfair 124.03buy ≤ 80.62EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 502.14 MXN
0.07.715.523.231.0ABVfair 7.09buy ≤ 4.61EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 28.70 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in MXNUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Earnings Suspect
Confidence
●○○ Low · 1/4
Price
502.1428.700 MXNUSD *
Market cap
231.15B13.21B MXNUSD *
P / B
3.89
P / E
7.94
EPS
63.2103.613
DPS / yield
— (0.0%)
NAV / share
124.037.089
Graham number
428.2624.478
Z'' score
12.25
Piotroski F
6 / 9
Beneish M
-1.57
ROIC vs WACC
34.0% vs 11.0%

* Listed in USD — the pipeline states price and all valuations in the filing currency MXN (fx 17.50 MXN/USD).

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