Grupo Historical Balance Sheet

SIM Stock  USD 26.75  0.93  3.60%   
Trend analysis of Grupo Simec SAB balance sheet accounts such as Total Stockholder Equity of 29.4 B, Property Plant And Equipment Net of 15.1 B, Retained Earnings of 44.5 B or Accounts Payable of 10.1 B provides information on Grupo Simec's total assets, liabilities, and equity, which is the actual value of Grupo Simec SAB to its prevalent stockholders. By breaking down trends over time using Grupo Simec balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Grupo Simec SAB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grupo Simec SAB is a good buy for the upcoming year.

Grupo Simec Inventory

9.32 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Grupo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Grupo Simec SAB at a specified time, usually calculated after every quarter, six months, or one year. Grupo Simec Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Grupo Simec and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Grupo currently owns. An asset can also be divided into two categories, current and non-current.

Grupo Simec Balance Sheet Chart

At this time, Grupo Simec's Cash And Short Term Investments are very stable compared to the past year. As of the 25th of March 2025, Common Stock Shares Outstanding is likely to grow to about 156.5 M, while Short and Long Term Debt Total is likely to drop about 4.4 M.

Total Assets

Total assets refers to the total amount of Grupo Simec assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Grupo Simec SAB books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Grupo Simec balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Grupo Simec SAB are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Grupo Simec's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Grupo Simec SAB current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Grupo Simec's Cash And Short Term Investments are very stable compared to the past year. As of the 25th of March 2025, Common Stock Shares Outstanding is likely to grow to about 156.5 M, while Short and Long Term Debt Total is likely to drop about 4.4 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total5.8M5.1M4.6M4.4M
Total Assets67.6B68.0B66.8B44.2B

Grupo Simec balance sheet Correlations

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0.86-0.480.760.810.77-0.920.970.990.930.780.30.930.530.290.760.810.37-0.060.890.84-0.50.490.85-0.040.8
0.99-0.730.640.810.93-0.830.890.810.750.910.130.760.70.560.710.940.230.060.930.98-0.720.260.740.170.75
0.92-0.830.590.770.93-0.690.850.730.630.970.10.630.80.680.760.920.230.030.860.86-0.820.390.770.280.8
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0.79-0.430.830.930.750.63-0.990.920.960.70.481.00.360.230.620.710.17-0.020.780.78-0.460.480.69-0.170.64
0.9-0.880.660.780.910.97-0.740.860.760.70.290.70.680.730.710.880.20.10.80.82-0.850.530.70.150.73
0.12-0.240.610.30.130.1-0.410.30.360.480.290.48-0.20.09-0.010.01-0.330.440.00.05-0.270.420.07-0.040.1
0.79-0.440.840.930.760.63-0.990.920.961.00.70.480.360.240.620.710.16-0.020.780.78-0.460.480.69-0.170.64
0.7-0.530.480.530.70.8-0.420.620.460.360.68-0.20.360.450.840.740.03-0.170.720.68-0.520.190.750.520.72
0.54-0.920.240.290.560.68-0.310.430.310.230.730.090.240.450.460.660.20.350.40.44-0.780.590.230.240.29
0.76-0.540.570.760.710.76-0.640.780.720.620.71-0.010.620.840.460.780.33-0.010.820.74-0.520.470.850.370.76
0.95-0.740.590.810.940.92-0.780.90.80.710.880.010.710.740.660.780.350.050.920.93-0.70.410.770.210.78
0.29-0.12-0.250.370.230.23-0.170.240.340.170.2-0.330.160.030.20.330.350.140.40.31-0.010.290.32-0.060.29
0.04-0.28-0.03-0.060.060.030.0-0.020.01-0.020.10.44-0.02-0.170.35-0.010.050.14-0.040.01-0.220.18-0.140.43-0.11
0.96-0.550.590.890.930.86-0.830.910.870.780.80.00.780.720.40.820.920.4-0.040.97-0.560.250.840.160.79
0.99-0.60.610.840.980.86-0.850.890.840.780.820.050.780.680.440.740.930.310.010.97-0.60.20.770.150.74
-0.70.96-0.43-0.5-0.72-0.820.52-0.65-0.51-0.46-0.85-0.27-0.46-0.52-0.78-0.52-0.7-0.01-0.22-0.56-0.6-0.33-0.46-0.24-0.53
0.3-0.50.490.490.260.39-0.420.480.50.480.530.420.480.190.590.470.410.290.180.250.2-0.330.32-0.110.31
0.78-0.420.620.850.740.77-0.690.840.80.690.70.070.690.750.230.850.770.32-0.140.840.77-0.460.320.30.94
0.16-0.22-0.01-0.040.170.280.130.02-0.08-0.170.15-0.04-0.170.520.240.370.21-0.060.430.160.15-0.24-0.110.30.35
0.76-0.480.580.80.750.8-0.640.810.750.640.730.10.640.720.290.760.780.29-0.110.790.74-0.530.310.940.35
Click cells to compare fundamentals

Grupo Simec Account Relationship Matchups

Grupo Simec balance sheet Accounts

202020212022202320242025 (projected)
Total Assets47.6B57.3B67.6B68.0B66.8B44.2B
Short Long Term Debt Total6.0M6.2M5.8M5.1M4.6M4.4M
Other Current Liab(469.5M)1.1B3.1B3.2B3.7B3.9B
Total Current Liabilities10.5B10.9B15.2B13.6B15.7B16.4B
Total Stockholder Equity33.1B41.9B48.0B50.1B49.8B29.4B
Property Plant And Equipment Net16.0B16.0B16.8B18.1B18.0B15.1B
Net Debt(7.7B)(15.1B)(21.5B)(23.6B)(21.2B)(20.2B)
Retained Earnings26.0B35.4B44.0B43.3B42.4B44.5B
Accounts Payable5.3B7.2B9.7B8.4B9.6B10.1B
Cash7.7B15.1B21.5B23.6B23.6B24.8B
Non Current Assets Total19.5B19.9B20.6B23.2B25.1B21.6B
Non Currrent Assets Other(669.0M)(485.4M)1.5B808.3M3.4B3.6B
Cash And Short Term Investments7.7B15.1B21.5B23.6B23.6B24.8B
Net Receivables5.1B6.5B6.7B9.0B5.8B5.5B
Common Stock Shares Outstanding160.4M166.2M165.9M153.9M138.5M156.5M
Liabilities And Stockholders Equity47.6B57.3B67.6B68.0B66.8B44.2B
Non Current Liabilities Total3.9B4.5B4.5B4.3B4.0B5.0B
Inventory9.1B11.7B12.8B12.2B10.2B9.3B
Other Current Assets6.2B4.1B2.4B88.2M2.2B1.9B
Other Stockholder Equity2.5B4.7B4.6B219.9M4.2B2.9B
Total Liab14.4B15.4B19.6B17.9B17.0B12.2B
Total Current Assets28.1B37.5B45.3B44.8B41.7B22.6B
Short Term Debt6.0M6.2M5.8M5.1M4.6M4.4M
Accumulated Other Comprehensive Income1.9B1.3B54.7M3.7B400.3M380.3M
Other Liab4.1B3.8B4.2B4.5B5.2B5.4B
Other Assets918.8M1.3B1.8B1.0(143K)(135.9K)
Property Plant Equipment16.7B16.0B16.1B16.8B19.3B20.3B
Property Plant And Equipment Gross16.0B39.0B40.3B41.4B47.7B50.0B
Intangible Assets508.8M498.4M511.1M496.8M420.6M399.6M
Net Tangible Assets30.3B31.9B40.3B45.7B52.6B29.3B
Short Long Term Debt6.0M6.2M5.8M5.1M4.6M4.4M
Non Current Liabilities Other204.4M212.6M86.5M114.7M103.2M98.1M

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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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
3.42
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.
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.