Grupo SIMEC SAB de CV Class B

As of June 30, 2026, Grupo SIMEC SAB de CV Class B carries a market capitalization of 82.15B, placing it among publicly traded companies globally. Its enterprise value stands at 54.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo SIMEC SAB de CV Class B's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Grupo SIMEC SAB de CV Class B has 460.25M shares outstanding.

As of June 30, 2026, Grupo SIMEC SAB de CV Class B trades at a trailing price-to-earnings ratio of 20.35. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Grupo SIMEC SAB de CV Class B trades at an EV/EBITDA multiple of 5.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.75B versus a market cap of 82.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo SIMEC SAB de CV Class B maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 49.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo SIMEC SAB de CV Class B posted a return on equity (ROE) of 7.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.37, useful for judging operating efficiency across full business cycles. The company generates approximately 11.64M in revenue per employee across its workforce of 4,637.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.91 indicates how many times Grupo SIMEC SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo SIMEC SAB de CV Class B recorded 2.15B in income tax expense. That works out to an effective tax rate of 33.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.46B, leaving 4.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Grupo SIMEC SAB de CV Class B's stock has declined approximately 1.45% over the past 52 weeks. The 50-day moving average sits at 174.84, while the 200-day moving average is 178.71.

Over the twelve months ended June 30, 2026, Grupo SIMEC SAB de CV Class B generated 53.96B in revenue and converted that into 4.31B in net income, yielding earnings per share of 8.77. EBITDA reached 10.42B, while operating income came in at 9.29B.

As of June 30, 2026, Grupo SIMEC SAB de CV Class B holds 27.44B in cash and equivalents against 5.29M in total debt, resulting in a net debt position of -27.43B. Total book value stands at 61.15B, with working capital of 38.67B providing operational flexibility.

Grupo SIMEC SAB de CV Class B produced 1.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.77B in capital expenditures, free cash flow totaled -928.07M - equivalent to -1.89 per share.

Over the twelve months ended June 30, 2026, Grupo SIMEC SAB de CV Class B posted a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 7.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupo SIMEC SAB de CV Class B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo SIMEC SAB de CV Class B shareholders.

Grupo SIMEC SAB de CV Class B's most recent stock split took place on May 30, 2006.

As of June 30, 2026, Grupo SIMEC SAB de CV Class B has an Altman Z-Score of 7.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.