Grupo Historical Financial Ratios

SIM Stock  USD 26.75  0.10  0.38%   
Grupo Simec is recently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 48.59, Free Cash Flow Yield of 0.0169, Invested Capital of 0.0 or Operating Cash Flow Per Share of 8.1 will help investors to properly organize and evaluate Grupo Simec SAB financial condition quickly.
  
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 Financial Ratios Analysis

Grupo Simec SABFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Grupo Simec investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Grupo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Grupo Simec history.

Grupo Simec Financial Ratios Chart

At this time, Grupo Simec's EV To Sales is very stable compared to the past year. As of the 26th of March 2025, Inventory Turnover is likely to grow to 4.11, while Book Value Per Share is likely to drop 48.59.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Grupo Simec SAB stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Grupo Simec sales, a figure that is much harder to manipulate than other Grupo Simec SAB multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Grupo Simec SAB dividend as a percentage of Grupo Simec stock price. Grupo Simec SAB dividend yield is a measure of Grupo Simec stock productivity, which can be interpreted as interest rate earned on an Grupo Simec investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Grupo Simec's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 EV To Sales is very stable compared to the past year. As of the 26th of March 2025, Inventory Turnover is likely to grow to 4.11, while Book Value Per Share is likely to drop 48.59.
 2024 2025 (projected)
Dividend Yield0.04810.0427
Price To Sales Ratio2.51.77

Grupo Simec fundamentals Correlations

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Click cells to compare fundamentals

Grupo Simec Account Relationship Matchups

Grupo Simec fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio1.041.541.922.182.51.77
Ptb Ratio1.122.042.171.82.072.18
Days Sales Outstanding52.1642.5845.4151.3559.0561.06
Book Value Per Share71.5990.69103.8100.0890.0748.59
Free Cash Flow Yield0.0720.08550.06820.01980.01780.0169
Operating Cash Flow Per Share7.8418.1319.018.577.718.1
Capex To Depreciation0.650.911.522.432.182.29
Pb Ratio1.122.042.171.82.072.18
Ev To Sales0.821.271.521.61.841.91
Free Cash Flow Per Share5.7915.8215.343.563.21.81
Roic0.08480.20.170.110.10.059
Inventory Turnover3.223.43.13.053.514.11
Net Income Per Share6.0420.4117.08.617.758.13
Days Of Inventory On Hand113.37107.29117.65119.75107.7882.61
Payables Turnover5.465.784.223.723.353.18
Sales General And Administrative To Revenue0.05630.03670.04540.05970.05380.0369
Capex To Revenue0.02650.01920.03130.06060.06970.0583
Cash Per Share16.6732.746.647.3942.6544.78
Pocfratio10.2510.2111.8421.0124.1634.09
Interest Coverage96.47154.75214.5595.39109.7104.22
Capex To Operating Cash Flow0.260.130.190.580.530.66
Pfcf Ratio13.8811.6914.6750.5958.1861.09
Days Payables Outstanding66.8163.1186.5598.16112.8964.04
Income Quality0.640.750.611.00.90.62
Roe0.08440.230.160.0860.07740.06
Ev To Operating Cash Flow8.128.49.3815.4817.828.64
Pe Ratio13.319.0613.2320.9118.8219.76
Return On Tangible Assets0.06180.170.120.06640.05980.043
Ev To Free Cash Flow11.019.6311.6337.2742.8625.91
Earnings Yield0.07510.110.07560.04780.0550.0522
Intangibles To Total Assets0.05070.04880.04030.03440.03960.0376
Net Debt To E B I T D A(1.16)(1.02)(1.63)(3.08)(3.54)(3.36)
Tangible Book Value Per Share66.5885.6998.7795.4685.9190.21
Receivables Turnover7.08.578.047.116.47.29
Shareholders Equity Per Share71.5190.6103.72100.0390.0248.42
Debt To Equity1.82E-41.48E-41.22E-41.02E-41.18E-41.12E-4

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.