Grupo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grupo Simec SAB
SIM Stock  USD 26.30  0.32  1.23%   
Grupo Simec financial statements provide useful quarterly and yearly information to potential Grupo Simec SAB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Simec financial statements helps investors assess Grupo Simec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Simec's valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.3409
Market Capitalization
4.1 B
Enterprise Value Revenue
1.5925
Revenue
33.7 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 18th of March 2025, 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

30.99 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 768.6 M, Total Revenue of 31 B or Gross Profit of 12.8 B, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0427 or PTB Ratio of 2.18. Grupo financial statements analysis is a perfect complement when working with Grupo Simec Valuation or Volatility modules.
  
Check out the analysis of Grupo Simec Correlation against competitors.

Grupo Simec Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.2 B66.8 B43.7 B
Slightly volatile
Short and Long Term Debt Total4.4 M4.6 M153.8 M
Slightly volatile
Total Current Liabilities16.4 B15.7 B8.5 B
Slightly volatile
Total Stockholder Equity29.4 B49.8 B31.9 B
Slightly volatile
Property Plant And Equipment Net15.1 B18 B14 B
Slightly volatile
Retained Earnings44.5 B42.4 B26.4 B
Slightly volatile
Accounts Payable10.1 B9.6 B5 B
Slightly volatile
Cash24.8 B23.6 B11 B
Slightly volatile
Non Current Assets Total21.6 B25.1 B18.3 B
Slightly volatile
Cash And Short Term Investments24.8 B23.6 B11.1 B
Slightly volatile
Net Receivables5.5 B5.8 B5.6 B
Slightly volatile
Common Stock Shares Outstanding156.5 M138.5 M152.8 M
Slightly volatile
Liabilities And Stockholders Equity44.2 B66.8 B43.7 B
Slightly volatile
Non Current Liabilities Total5 B4 B3.5 B
Slightly volatile
Inventory9.3 B10.2 B8.4 B
Slightly volatile
Other Current Assets1.9 B2.2 B1.5 B
Slightly volatile
Total Liabilities12.2 B17 B11.2 B
Slightly volatile
Total Current Assets22.6 B41.7 B25.3 B
Slightly volatile
Short Term Debt4.4 M4.6 M97.2 M
Slightly volatile
Common Stock5.2 B3.3 B3 B
Slightly volatile
Other Liabilities5.4 B5.2 B2.7 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 Gross50 B47.7 B22.4 B
Slightly volatile
Current Deferred Revenue1.7 B1.8 B1.4 B
Slightly volatile
Intangible Assets399.6 M420.6 M39.3 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 Debt4.4 M4.6 M66 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 Capital43.8 B57.6 B39.2 B
Slightly volatile
Net Working Capital25.2 B35.9 B22.1 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 Amortization768.6 M1.2 B1.1 B
Slightly volatile
Total Revenue31 B47.4 B32.6 B
Slightly volatile
Gross Profit12.8 B12.2 B6.6 B
Slightly volatile
Other Operating Expenses27.9 B32.8 B27.8 B
Slightly volatile
Operating Income10.1 B9.6 B4.9 B
Slightly volatile
EBIT7 B6.6 B4.6 B
Slightly volatile
EBITDA8.1 B7.7 B5.7 B
Slightly volatile
Cost Of Revenue25.7 B35.2 B26.5 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.6 B
Slightly volatile
Selling General Administrative2.8 B2.7 B1.5 B
Slightly volatile
Tax Provision2.2 B3.3 B1.7 B
Slightly volatile
Interest Income449.7 M719.1 M510.5 M
Very volatile
Reconciled Depreciation952.9 M994.9 M1.3 B
Slightly volatile

Grupo Simec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26 B24.8 B10.2 B
Slightly volatile
Depreciation778.1 M1.2 B1.1 B
Slightly volatile
Capital Expenditures2.6 B2.5 B1.7 B
Slightly volatile
End Period Cash Flow24.8 B23.6 B11.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.772.51.2898
Slightly volatile
Dividend Yield0.04270.04810.0524
Slightly volatile
PTB Ratio2.182.071.2955
Slightly volatile
Days Sales Outstanding61.0659.0554.3233
Very volatile
Book Value Per Share48.5990.0767.193
Slightly volatile
Average Payables1.8 B1.7 B1.8 B
Slightly volatile
Capex To Depreciation2.292.181.8257
Pretty Stable
PB Ratio2.182.071.2955
Slightly volatile
EV To Sales1.911.841.117
Slightly volatile
Inventory Turnover4.113.513.4241
Very volatile
Days Of Inventory On Hand82.61108109
Very volatile
Payables Turnover3.183.356.3359
Slightly volatile
Sales General And Administrative To Revenue0.03690.05380.0449
Slightly volatile
Average Inventory4.6 B4.4 B4.6 B
Slightly volatile
Capex To Revenue0.05830.06970.0716
Slightly volatile
Cash Per Share44.7842.6523.0564
Slightly volatile
Interest Coverage1041109.4 K
Slightly volatile
Payout Ratio0.570.640.6979
Slightly volatile
Days Payables Outstanding64.0411363.7261
Slightly volatile
Income Quality0.620.91.0201
Slightly volatile
Intangibles To Total Assets0.03760.03960.0552
Slightly volatile
Current Ratio2.242.763.1739
Pretty Stable
Tangible Book Value Per Share90.2185.9165.2447
Slightly volatile
Receivables Turnover7.296.47.5106
Pretty Stable
Graham Number74.8812598.57
Slightly volatile
Shareholders Equity Per Share48.4290.0266.3768
Slightly volatile
Debt To Equity1.0E-41.0E-40.0774
Slightly volatile
Capex Per Share4.734.513.8461
Pretty Stable
Average Receivables2.1 B4.2 B5.1 B
Pretty Stable
Revenue Per Share49.8874.466.9712
Slightly volatile
Interest Debt Per Share0.20.211.8984
Slightly volatile
Debt To Assets1.0E-41.0E-40.0312
Slightly volatile
Enterprise Value Over EBITDA15.729.97.9738
Very volatile
Operating Cycle127154161
Pretty Stable
Price Book Value Ratio2.182.071.2955
Slightly volatile
Days Of Payables Outstanding64.0411363.7261
Slightly volatile
Dividend Payout Ratio0.570.640.6979
Slightly volatile
Operating Profit Margin0.190.180.1238
Slightly volatile
Company Equity Multiplier2.01.541.4823
Very volatile
Long Term Debt To Capitalization0.05210.05480.0691
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-40.0362
Slightly volatile
Return On Capital Employed0.07740.140.106
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0774
Slightly volatile
Ebit Per Revenue0.190.180.1238
Slightly volatile
Quick Ratio1.412.082.1208
Very volatile
Cash Ratio1.641.561.2835
Pretty Stable
Cash Conversion Cycle80.4365.65100
Slightly volatile
Days Of Inventory Outstanding82.61108109
Very volatile
Days Of Sales Outstanding61.0659.0554.3233
Very volatile
Price To Book Ratio2.182.071.2955
Slightly volatile
Fixed Asset Turnover1.472.062.1838
Pretty Stable
Enterprise Value Multiple15.729.97.9738
Very volatile
Debt Ratio1.0E-41.0E-40.0312
Slightly volatile
Price Sales Ratio1.772.51.2898
Slightly volatile
Asset Turnover0.560.550.707
Very volatile
Gross Profit Margin0.260.280.1897
Slightly volatile
Price Fair Value2.182.071.2955
Slightly volatile

Grupo Simec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.7 B80.6 B60.4 B
Slightly volatile
Enterprise Value62.4 B59.4 B45.9 B
Slightly volatile

Grupo Fundamental Market Drivers

Cash And Short Term Investments23.6 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 Revenue47.4 B31 B
Cost Of Revenue35.2 B25.7 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.07  0.06 
Revenue Per Share 74.40  49.88 
Ebit Per Revenue 0.18  0.19 

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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
Largest Metals & Mining Companies
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Check out the analysis of Grupo Simec Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
5.254
Earnings Share
3.43
Revenue Per Share
202.91
Quarterly Revenue Growth
0.011
Return On Assets
0.0515
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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