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SIM Quote, Financials, Valuation and Earnings

Last price:
$29.95
Seasonality move :
1.82%
Day range:
$29.33 - $29.33
52-week range:
$22.15 - $34.59
Dividend yield:
0%
P/E ratio:
24.90x
P/S ratio:
2.84x
P/B ratio:
1.38x
Volume:
636
Avg. volume:
1.3K
1-year change:
11.95%
Market cap:
$4.5B
Revenue:
$1.8B
EPS (TTM):
$1.18

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SIM
Grupo SIMEC SAB de CV
-- -- -- -- --
ALPKF
Alpek SAB de CV
$1.9B -- -6.04% -- --
CMZOF
Corporación Moctezuma SAB de CV
$275.4M -- 5.14% -- --
CX
CEMEX SAB de CV
$4.2B $0.43 7.92% 351.71% $11.53
GCWOF
GCC SAB de CV
$421.8M -- 5.79% -- --
VITOF
Vitro SAB de CV
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SIM
Grupo SIMEC SAB de CV
$29.33 -- $4.5B 24.90x $0.00 0% 2.84x
ALPKF
Alpek SAB de CV
$0.55 -- $1.2B 66.50x $0.06 0% 0.17x
CMZOF
Corporación Moctezuma SAB de CV
$3.04 -- $2.6B 8.26x $0.16 10.53% 2.57x
CX
CEMEX SAB de CV
$11.84 $11.53 $17.2B 12.73x $0.02 0.74% 1.10x
GCWOF
GCC SAB de CV
$9.08 -- $3B 10.15x $0.09 1% 2.15x
VITOF
Vitro SAB de CV
$0.15 -- $70.5M 1.11x $0.00 0% 0.25x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SIM
Grupo SIMEC SAB de CV
0.01% -0.497 0.01% 4.31x
ALPKF
Alpek SAB de CV
60.86% 1.322 160.19% 0.61x
CMZOF
Corporación Moctezuma SAB de CV
1.93% 0.067 0.72% 3.29x
CX
CEMEX SAB de CV
18.47% 1.077 23.07% 0.48x
GCWOF
GCC SAB de CV
22.38% 0.296 20.18% 3.26x
VITOF
Vitro SAB de CV
17.8% -0.642 224.35% 0.13x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SIM
Grupo SIMEC SAB de CV
$94.4M $55.3M 5.88% 5.94% 13.77% $2.5M
ALPKF
Alpek SAB de CV
$123.6M $53.1M -3.01% -6.92% 3.18% $66.6M
CMZOF
Corporación Moctezuma SAB de CV
$185.1M $120.7M 37.04% 37.8% 42.91% $89.6M
CX
CEMEX SAB de CV
$1.4B $548.1M 5.2% 7.17% 12.89% $437.3M
GCWOF
GCC SAB de CV
$159.3M $128.8M 11.25% 14.53% 29.38% $27.3M
VITOF
Vitro SAB de CV
$28.8M $5.3M 7.91% 9.56% 7.34% $33.8M

Grupo SIMEC SAB de CV vs. Competitors

  • Which has Higher Returns SIM or ALPKF?

    Alpek SAB de CV has a net margin of 6.13% compared to Grupo SIMEC SAB de CV's net margin of -2.17%. Grupo SIMEC SAB de CV's return on equity of 5.94% beat Alpek SAB de CV's return on equity of -6.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo SIMEC SAB de CV
    23.5% $0.16 $3.3B
    ALPKF
    Alpek SAB de CV
    7.41% -$0.02 $3.9B
  • What do Analysts Say About SIM or ALPKF?

    Grupo SIMEC SAB de CV has a consensus price target of --, signalling downside risk potential of -60.11%. On the other hand Alpek SAB de CV has an analysts' consensus of -- which suggests that it could fall by --. Given that Grupo SIMEC SAB de CV has higher upside potential than Alpek SAB de CV, analysts believe Grupo SIMEC SAB de CV is more attractive than Alpek SAB de CV.

    Company Buy Ratings Hold Ratings Sell Ratings
    SIM
    Grupo SIMEC SAB de CV
    0 0 0
    ALPKF
    Alpek SAB de CV
    0 0 0
  • Is SIM or ALPKF More Risky?

    Grupo SIMEC SAB de CV has a beta of 0.345, which suggesting that the stock is 65.545% less volatile than S&P 500. In comparison Alpek SAB de CV has a beta of 0.057, suggesting its less volatile than the S&P 500 by 94.29%.

  • Which is a Better Dividend Stock SIM or ALPKF?

    Grupo SIMEC SAB de CV has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Alpek SAB de CV offers a yield of 0% to investors and pays a quarterly dividend of $0.06 per share. Grupo SIMEC SAB de CV pays -- of its earnings as a dividend. Alpek SAB de CV pays out 1196.7% of its earnings as a dividend.

  • Which has Better Financial Ratios SIM or ALPKF?

    Grupo SIMEC SAB de CV quarterly revenues are $401.8M, which are smaller than Alpek SAB de CV quarterly revenues of $1.7B. Grupo SIMEC SAB de CV's net income of $24.6M is higher than Alpek SAB de CV's net income of -$36.1M. Notably, Grupo SIMEC SAB de CV's price-to-earnings ratio is 24.90x while Alpek SAB de CV's PE ratio is 66.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grupo SIMEC SAB de CV is 2.84x versus 0.17x for Alpek SAB de CV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SIM
    Grupo SIMEC SAB de CV
    2.84x 24.90x $401.8M $24.6M
    ALPKF
    Alpek SAB de CV
    0.17x 66.50x $1.7B -$36.1M
  • Which has Higher Returns SIM or CMZOF?

    Corporación Moctezuma SAB de CV has a net margin of 6.13% compared to Grupo SIMEC SAB de CV's net margin of 31.27%. Grupo SIMEC SAB de CV's return on equity of 5.94% beat Corporación Moctezuma SAB de CV's return on equity of 37.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo SIMEC SAB de CV
    23.5% $0.16 $3.3B
    CMZOF
    Corporación Moctezuma SAB de CV
    65.78% $0.10 $958.8M
  • What do Analysts Say About SIM or CMZOF?

    Grupo SIMEC SAB de CV has a consensus price target of --, signalling downside risk potential of -60.11%. On the other hand Corporación Moctezuma SAB de CV has an analysts' consensus of -- which suggests that it could fall by --. Given that Grupo SIMEC SAB de CV has higher upside potential than Corporación Moctezuma SAB de CV, analysts believe Grupo SIMEC SAB de CV is more attractive than Corporación Moctezuma SAB de CV.

    Company Buy Ratings Hold Ratings Sell Ratings
    SIM
    Grupo SIMEC SAB de CV
    0 0 0
    CMZOF
    Corporación Moctezuma SAB de CV
    0 0 0
  • Is SIM or CMZOF More Risky?

    Grupo SIMEC SAB de CV has a beta of 0.345, which suggesting that the stock is 65.545% less volatile than S&P 500. In comparison Corporación Moctezuma SAB de CV has a beta of -0.039, suggesting its less volatile than the S&P 500 by 103.928%.

  • Which is a Better Dividend Stock SIM or CMZOF?

    Grupo SIMEC SAB de CV has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Corporación Moctezuma SAB de CV offers a yield of 10.53% to investors and pays a quarterly dividend of $0.16 per share. Grupo SIMEC SAB de CV pays -- of its earnings as a dividend. Corporación Moctezuma SAB de CV pays out 65.62% of its earnings as a dividend. Corporación Moctezuma SAB de CV's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SIM or CMZOF?

    Grupo SIMEC SAB de CV quarterly revenues are $401.8M, which are larger than Corporación Moctezuma SAB de CV quarterly revenues of $281.4M. Grupo SIMEC SAB de CV's net income of $24.6M is lower than Corporación Moctezuma SAB de CV's net income of $88M. Notably, Grupo SIMEC SAB de CV's price-to-earnings ratio is 24.90x while Corporación Moctezuma SAB de CV's PE ratio is 8.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grupo SIMEC SAB de CV is 2.84x versus 2.57x for Corporación Moctezuma SAB de CV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SIM
    Grupo SIMEC SAB de CV
    2.84x 24.90x $401.8M $24.6M
    CMZOF
    Corporación Moctezuma SAB de CV
    2.57x 8.26x $281.4M $88M
  • Which has Higher Returns SIM or CX?

    CEMEX SAB de CV has a net margin of 6.13% compared to Grupo SIMEC SAB de CV's net margin of 5.65%. Grupo SIMEC SAB de CV's return on equity of 5.94% beat CEMEX SAB de CV's return on equity of 7.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo SIMEC SAB de CV
    23.5% $0.16 $3.3B
    CX
    CEMEX SAB de CV
    32.13% $0.18 $17B
  • What do Analysts Say About SIM or CX?

    Grupo SIMEC SAB de CV has a consensus price target of --, signalling downside risk potential of -60.11%. On the other hand CEMEX SAB de CV has an analysts' consensus of $11.53 which suggests that it could fall by -2.64%. Given that Grupo SIMEC SAB de CV has more downside risk than CEMEX SAB de CV, analysts believe CEMEX SAB de CV is more attractive than Grupo SIMEC SAB de CV.

    Company Buy Ratings Hold Ratings Sell Ratings
    SIM
    Grupo SIMEC SAB de CV
    0 0 0
    CX
    CEMEX SAB de CV
    4 7 0
  • Is SIM or CX More Risky?

    Grupo SIMEC SAB de CV has a beta of 0.345, which suggesting that the stock is 65.545% less volatile than S&P 500. In comparison CEMEX SAB de CV has a beta of 1.610, suggesting its more volatile than the S&P 500 by 60.969%.

  • Which is a Better Dividend Stock SIM or CX?

    Grupo SIMEC SAB de CV has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CEMEX SAB de CV offers a yield of 0.74% to investors and pays a quarterly dividend of $0.02 per share. Grupo SIMEC SAB de CV pays -- of its earnings as a dividend. CEMEX SAB de CV pays out 13.35% of its earnings as a dividend. CEMEX SAB de CV's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SIM or CX?

    Grupo SIMEC SAB de CV quarterly revenues are $401.8M, which are smaller than CEMEX SAB de CV quarterly revenues of $4.3B. Grupo SIMEC SAB de CV's net income of $24.6M is lower than CEMEX SAB de CV's net income of $240.3M. Notably, Grupo SIMEC SAB de CV's price-to-earnings ratio is 24.90x while CEMEX SAB de CV's PE ratio is 12.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grupo SIMEC SAB de CV is 2.84x versus 1.10x for CEMEX SAB de CV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SIM
    Grupo SIMEC SAB de CV
    2.84x 24.90x $401.8M $24.6M
    CX
    CEMEX SAB de CV
    1.10x 12.73x $4.3B $240.3M
  • Which has Higher Returns SIM or GCWOF?

    GCC SAB de CV has a net margin of 6.13% compared to Grupo SIMEC SAB de CV's net margin of 23.01%. Grupo SIMEC SAB de CV's return on equity of 5.94% beat GCC SAB de CV's return on equity of 14.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo SIMEC SAB de CV
    23.5% $0.16 $3.3B
    GCWOF
    GCC SAB de CV
    36.33% $0.31 $2.8B
  • What do Analysts Say About SIM or GCWOF?

    Grupo SIMEC SAB de CV has a consensus price target of --, signalling downside risk potential of -60.11%. On the other hand GCC SAB de CV has an analysts' consensus of -- which suggests that it could fall by --. Given that Grupo SIMEC SAB de CV has higher upside potential than GCC SAB de CV, analysts believe Grupo SIMEC SAB de CV is more attractive than GCC SAB de CV.

    Company Buy Ratings Hold Ratings Sell Ratings
    SIM
    Grupo SIMEC SAB de CV
    0 0 0
    GCWOF
    GCC SAB de CV
    0 0 0
  • Is SIM or GCWOF More Risky?

    Grupo SIMEC SAB de CV has a beta of 0.345, which suggesting that the stock is 65.545% less volatile than S&P 500. In comparison GCC SAB de CV has a beta of 0.476, suggesting its less volatile than the S&P 500 by 52.369%.

  • Which is a Better Dividend Stock SIM or GCWOF?

    Grupo SIMEC SAB de CV has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. GCC SAB de CV offers a yield of 1% to investors and pays a quarterly dividend of $0.09 per share. Grupo SIMEC SAB de CV pays -- of its earnings as a dividend. GCC SAB de CV pays out 9.69% of its earnings as a dividend. GCC SAB de CV's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SIM or GCWOF?

    Grupo SIMEC SAB de CV quarterly revenues are $401.8M, which are smaller than GCC SAB de CV quarterly revenues of $438.5M. Grupo SIMEC SAB de CV's net income of $24.6M is lower than GCC SAB de CV's net income of $100.9M. Notably, Grupo SIMEC SAB de CV's price-to-earnings ratio is 24.90x while GCC SAB de CV's PE ratio is 10.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grupo SIMEC SAB de CV is 2.84x versus 2.15x for GCC SAB de CV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SIM
    Grupo SIMEC SAB de CV
    2.84x 24.90x $401.8M $24.6M
    GCWOF
    GCC SAB de CV
    2.15x 10.15x $438.5M $100.9M
  • Which has Higher Returns SIM or VITOF?

    Vitro SAB de CV has a net margin of 6.13% compared to Grupo SIMEC SAB de CV's net margin of 47.78%. Grupo SIMEC SAB de CV's return on equity of 5.94% beat Vitro SAB de CV's return on equity of 9.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo SIMEC SAB de CV
    23.5% $0.16 $3.3B
    VITOF
    Vitro SAB de CV
    39.98% $0.07 $888.4M
  • What do Analysts Say About SIM or VITOF?

    Grupo SIMEC SAB de CV has a consensus price target of --, signalling downside risk potential of -60.11%. On the other hand Vitro SAB de CV has an analysts' consensus of -- which suggests that it could fall by --. Given that Grupo SIMEC SAB de CV has higher upside potential than Vitro SAB de CV, analysts believe Grupo SIMEC SAB de CV is more attractive than Vitro SAB de CV.

    Company Buy Ratings Hold Ratings Sell Ratings
    SIM
    Grupo SIMEC SAB de CV
    0 0 0
    VITOF
    Vitro SAB de CV
    0 0 0
  • Is SIM or VITOF More Risky?

    Grupo SIMEC SAB de CV has a beta of 0.345, which suggesting that the stock is 65.545% less volatile than S&P 500. In comparison Vitro SAB de CV has a beta of -27.753, suggesting its less volatile than the S&P 500 by 2875.25%.

  • Which is a Better Dividend Stock SIM or VITOF?

    Grupo SIMEC SAB de CV has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vitro SAB de CV offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Grupo SIMEC SAB de CV pays -- of its earnings as a dividend. Vitro SAB de CV pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SIM or VITOF?

    Grupo SIMEC SAB de CV quarterly revenues are $401.8M, which are larger than Vitro SAB de CV quarterly revenues of $72.1M. Grupo SIMEC SAB de CV's net income of $24.6M is lower than Vitro SAB de CV's net income of $34.5M. Notably, Grupo SIMEC SAB de CV's price-to-earnings ratio is 24.90x while Vitro SAB de CV's PE ratio is 1.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grupo SIMEC SAB de CV is 2.84x versus 0.25x for Vitro SAB de CV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SIM
    Grupo SIMEC SAB de CV
    2.84x 24.90x $401.8M $24.6M
    VITOF
    Vitro SAB de CV
    0.25x 1.11x $72.1M $34.5M

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