Grupo Simec Net Worth
Grupo Simec Net Worth Breakdown | SIM |
Grupo Simec Net Worth Analysis
Grupo Simec's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grupo Simec's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grupo Simec's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grupo Simec's net worth analysis. One common approach is to calculate Grupo Simec's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grupo Simec's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grupo Simec's net worth. This approach calculates the present value of Grupo Simec's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grupo Simec's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grupo Simec's net worth. This involves comparing Grupo Simec's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grupo Simec's net worth relative to its peers.
Enterprise Value |
|
To determine if Grupo Simec is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Simec's net worth research are outlined below:
| Grupo Simec SAB had very high historical volatility over the last 90 days | |
| Grupo Simec SAB has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Grupo Aeroportuario del Pacifico, S.A.B. de C.V. General Ordinary Shareholders Meeting |
Grupo Simec Quarterly Good Will |
|
Grupo Simec uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Simec SAB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Simec's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Grupo Simec Target Price Consensus
Grupo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grupo Simec's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grupo Simec SAB, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGrupo Simec Target Price Projection
Grupo Simec's current and average target prices are 26.82 and 11.70, respectively. The current price of Grupo Simec is the price at which Grupo Simec SAB is currently trading. On the other hand, Grupo Simec's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Grupo Simec Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Grupo Simec Target Price
Follow Grupo Simec's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.14 B.Market Cap |
|
Project Grupo Simec's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
When accessing Grupo Simec's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grupo Simec's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Simec's profitability and make more informed investment decisions.
Evaluate Grupo Simec's management efficiency
Grupo Simec SAB has Return on Asset of 0.0515 % which means that on every $100 spent on assets, it made $0.0515 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2105 %, implying that it generated $0.2105 on every 100 dollars invested. Grupo Simec's management efficiency ratios could be used to measure how well Grupo Simec manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Grupo Simec's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of March 2025, Asset Turnover is likely to grow to 0.56, while Total Assets are likely to drop about 44.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 90.07 | 48.59 | |
| Tangible Book Value Per Share | 85.91 | 90.21 | |
| Enterprise Value Over EBITDA | 9.90 | 15.72 | |
| Price Book Value Ratio | 2.07 | 2.18 | |
| Enterprise Value Multiple | 9.90 | 15.72 | |
| Price Fair Value | 2.07 | 2.18 | |
| Enterprise Value | 59.4 B | 62.4 B |
The operational strategies employed by Grupo Simec management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.5925 | Revenue | Quarterly Revenue Growth 0.011 | Revenue Per Share | Return On Equity |
Grupo Simec Corporate Filings
6K | 28th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify |
Grupo Simec Earnings per Share Projection vs Actual
Grupo Simec Corporate Directors
| Lourdes Malo | Corporate Director of Legal Affairs | Profile | |
| Marcos Rodarte | Chief Sales Officer and Director of Marketing and Sales | Profile | |
| Rodolfo Parada | Independent Director | Profile | |
| Raul Trejo | Independent Director | Profile |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 3.47 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
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.