Grupo Simec, S.A.B. de C.V. Sponsored ADR Class B (SIM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.33	—	—	$12.8B	—
Q4 22	—	$0.18	—	—	$10.1B	—
Q3 22	—	$0.58	—	—	$13.4B	—
Q2 22	—	$1.08	—	—	$15.5B	—
Q1 22	—	$0.73	—	—	$15B	—
Q4 21	—	$0.56	—	—	$12.9B	—
Q3 21	—	$1	—	—	$14.1B	—
Q2 21	—	$0.24	—	—	$15.3B	—
Q3 19	$4.77	$4.92	+3.1%	—	$8.3B	—
Q2 19	$0.22	$0.12	-45.5%	—	$9B	—
Q1 19	$0.14	$0.13	-7.1%	—	$9.5B	—
Q4 18	$5.46	$3.58	-34.4%	—	$8.8B	—
Q3 18	$5.22	$8.37	+60.3%	—	$9.9B	—
Q2 18	$6.08	$4.11	-32.4%	—	$9.1B	—
Q1 18	$4.96	$5.88	+18.5%	—	$7.9B	—
Q4 17	$2.75	-$6.64	-341.5%	—	$6.8B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$63.2	—	—	$33.7B	—
FY24	—	$69.2	—	—	$33.7B	—
FY23	—	$31.3	—	—	$41.1B	—
FY22	—	$46.4	—	—	$54.2B	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$27.5B	$28.7B	$35.7B	$34.2B	$35.9B	$55.6B	$54.2B	$41.1B	$33.7B	$33.7B
YoY change	+12.4%	+4.31%	+24.3%	-4.22%	+4.97%	+55.1%	-2.63%	-24%	-18.2%	0%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	27.5B	28.7B	35.7B	34.2B	35.9B	55.6B	54.2B	41.1B	33.7B	33.7B
Cost of revenue	22.8B	24B	30.6B	30.1B	29.2B	40B	39.7B	31.1B	26B	26B
Gross profit	4.7B	4.7B	5.1B	4.1B	6.7B	15.7B	14.5B	10B	7.6B	7.6B
Gross margin	17.2%	16.4%	14.3%	12%	18.6%	28.1%	26.7%	24.4%	22.7%	22.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.3B	1.2B	1.1B	1.7B	2B	2B	2.5B	2.5B	2.6B	2.6B
Operating expenses	1.3B	1.2B	1.1B	1.8B	1.8B	2.1B	2.4B	2.4B	2.2B	2.3B
Operating income	3.4B	3.5B	4B	2.3B	5.2B	13.5B	12.1B	7.6B	5.3B	5.3B
Operating margin	12.5%	12.1%	11.3%	6.8%	14.4%	24.3%	22.3%	18.5%	15.8%	15.8%
Non-operating income, net	1.8B	-654.4M	-140.5M	-778.2M	-335.3M	334.6M	-1.3B	-2.4B	5.6B	5.6B
Pretax income	5.3B	3B	4.2B	1.6B	4.9B	13.8B	11.2B	6B	12.5B	12.5B
Income tax	936.4M	1.1B	752.5M	3.3B	2.1B	4.4B	3.3B	1.7B	2.1B	2.1B
Net income	4.4B	1.9B	3.4B	-1.6B	2.8B	9.4B	7.9B	4.3B	10.5B	10.5B
Net margin	15.9%	6.6%	9.66%	-4.8%	7.8%	17%	14.5%	10.4%	31.1%	31.1%
EBITDA	5B	5.2B	5.5B	3.6B	6.7B	14.8B	13.7B	9.6B	8B	8.1B
EPS	17.8	7.26	21.5	-10.6	19.1	61.2	46.4	31.3	69.2	63.2
Diluted EPS	17.8	7.26	21.5	-10.6	19.1	61.2	46.4	31.3	69.2	63.2

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	9.5B	8.7B	7.9B	8.4B	463.6M	8.8B	7.8B	7.1B	7.5B	30.3B	8B	8.2B
Cost of revenue	7.2B	6.8B	5.9B	6.4B	346.7M	7.4B	5.8B	5.4B	5.7B	22.7B	5.9B	6.1B
Gross profit	2.3B	1.9B	2B	2B	116.9M	1.4B	2B	1.7B	1.8B	7.6B	2.1B	2B
Gross margin	24.1%	22.2%	25.5%	24.3%	25.2%	16.1%	25.7%	23.7%	23.5%	25.2%	26.6%	25%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	485.2M	871M	595M	580.8M	35.7M	768.7M	632.6M	674.6M	728.5M	2.8B	708.9M	777.1M
Operating expenses	461.5M	1B	590.4M	540M	34.3M	455.6M	570.3M	473.1M	599.7M	2.3B	669.7M	740M
Operating income	1.8B	916.9M	1.4B	1.5B	82.6M	879.6M	1.4B	1.2B	1.2B	5.4B	1.5B	1.3B
Operating margin	19.2%	10.5%	18%	17.8%	17.8%	9.96%	18.3%	17%	15.5%	17.7%	18.2%	15.9%
Non-operating income, net	254.8M	-602.7M	-102.9M	2.1B	95.9M	1.8B	-156M	-2.2B	-717.7M	-3.6B	213.4M	-578M
Pretax income	2.1B	656.2M	1.6B	4.2B	196.4M	3.2B	1.5B	-704M	775.4M	2.9B	1.8B	1B
Income tax	298M	198.5M	110.1M	180.8M	25.5M	1.3B	179M	296.9M	316.9M	1.3B	70.9M	428.3M
Net income	1.8B	457.7M	1.5B	4B	170.9M	1.9B	1.3B	-1B	458.5M	1.5B	1.7B	610.5M
Net margin	19%	5.24%	18.5%	47.4%	36.9%	21.5%	16.8%	-14.2%	6.12%	5.06%	21.2%	7.49%
EBITDA	2.2B	1.5B	1.9B	2.3B	114.2M	1.7B	1.9B	1.8B	1.8B	6.9B	1.9B	2B
EPS	10.9	8.22	8.79	24	19	17.4	7.86	-6.03	2.76	9.24	10.3	3.6
Diluted EPS	10.9	8.22	8.79	24	19	17.4	7.86	-6.03	2.76	9.24	10.3	3.6

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	48.1B	32.1B	32.4B	32.5B	40.9B	86.1B	115.9B	101.4B	—	4.9B	4.4B
Enterprise value	41.2B	25.7B	25.4B	25.1B	33.2B	71B	94.4B	77.8B	—	-23.6B	-1.3B
Shares outstanding	3.4B	3.4B	3.4B	3.2B	3.2B	3.2B	3.4B	3.3B	153.8M	165.9M	165.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	11	16.9	9.4	—	14.6	9.11	14.7	23.7	—	0.47	23.3
P/S	1.75	1.12	0.91	0.95	1.14	1.55	2.14	2.46	—	0.15	0.14
P/B	1.45	0.93	0.91	1	1.24	2.06	2.41	2.04	—	0.08	1.28
EV/EBITDA	8.24	4.96	4.65	7.01	4.92	4.81	6.91	8.14	—	-2.93	-3.55
EV/Sales	1.5	0.9	0.71	0.73	0.92	1.28	1.74	1.89	—	-0.7	-0.73
Earnings yield	9.07%	5.91%	10.6%	—	6.84%	11%	6.78%	4.22%	—	213%	4.3%
FCF yield	5.42%	0.26%	3.8%	-0.7%	6.56%	8.5%	6.26%	1.75%	—	-47.9%	2.22%
PEG	—	—	—	—	—	—	—	—	—	—	-0.15

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	17.2%	16.4%	14.3%	12%	18.6%	28.1%	26.7%	24.4%	22.7%	22.7%	25%
Operating margin	12.5%	12.1%	11.3%	6.8%	14.4%	24.3%	22.3%	18.5%	15.8%	15.8%	15.9%
Net margin	15.9%	6.6%	9.66%	-4.8%	7.8%	17%	14.5%	10.4%	31.1%	31.1%	11.1%
ROE	13.1%	5.52%	9.71%	-5.03%	8.47%	22.6%	16.4%	8.58%	17.7%	17.6%	5.81%
ROA	10.5%	4.12%	7.06%	-3.73%	6.15%	16.5%	11.6%	6.4%	14.3%	14.7%	4.63%
ROIC	10.7%	7.79%	11.6%	0%	11.7%	34.6%	32.2%	20.6%	14.8%	14.4%	18.3%
Return on tangible assets	11.9%	4.62%	7.78%	-4.17%	6.85%	17.9%	12.5%	6.87%	15.2%	15.7%	6.28%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.17	3.06	2.9	3.08	2.89	3.23	2.87	3.22	4.56	5.49	5.78
Quick ratio	2.87	1.95	1.78	1.94	1.81	2.17	2.03	2.43	3.46	4.39	4.55
Debt / equity	0.03	0.03	0	0	0	0	0	0	0	0	0
Debt / assets	0.02	0.02	0	0	0	0	0	0	0	0	0
Net debt / EBITDA	-1.39	-1.21	-1.28	-2.08	-1.14	-1.02	-1.58	-2.47	-3.65	-3.54	-2.2
Interest coverage	133	56.5	255.3	30.7	91.7	159.2	199.1	40.1	3.4K	3.4K	31.8
Effective tax rate	17.7%	37.2%	17.9%	100%	42.6%	31.7%	29.6%	28.9%	16.4%	16.4%	33.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.21	8.37	10.6	10.7	11.2	17.4	15.8	12.6	218.8	202.9	207.4
EPS (basic)	17.8	7.26	21.5	-10.6	19.1	61.2	46.4	31.3	69.2	63.2	63.2
EPS (diluted)	17.8	7.26	21.5	-10.6	19.1	61.2	46.4	31.3	69.2	63.2	1.24
Book value per share	9.91	10	10.5	10.2	10.3	13.1	14	15.3	385.2	357.9	22.5
FCF per share	0.78	0.02	0.36	-0.07	0.84	2.3	2.12	0.54	22.2	-14.2	-5.47
Cash per share	2.38	2.13	2.07	2.33	2.42	4.75	6.28	7.25	189.6	172	178.8
Capex per share	0.92	0.9	0.59	0.4	0.3	0.33	0.49	0.77	13.8	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	11.3%	10.8%	5.59%	3.72%	2.65%	1.92%	3.13%	6.06%	6.32%	—	—
Capex / operating cash flow	55.9%	78.3%	63.9%	87%	29.6%	19.1%	39.2%	100.2%	39.4%	—	—
Payout ratio	0%	0%	0%	0%	71.1%	0%	0%	0%	0%	0%	0%
Dividend yield	0%	0%	0%	0%	4.87%	0%	0%	0%	—	0%	0%

Yield

—

trailing twelve months

Frequency

—

Last dividend

$0.5946

ex-dividend Mar 9, 2020

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 9, 2020	$0.5946

Split history

Date	Ratio
May 8, 2008	1:10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$9.5B	$8.7B	$7.9B	$8.4B	$463.6M	$8.8B	$7.8B	$7.1B	$7.5B	$30.3B	$8B	$8.2B
YoY change	-29.6%	-13.9%	-38.5%	-17.1%	-95.1%	+1.05%	-1.3%	-16%	+1.5K%	+243.1%	+3.2%	+15.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	8B	7.3B	7B	7.4B	7.7B	15.1B	21.5B	23.6B	29.2B	28.5B
Receivables	2.7B	3.9B	4.8B	4.2B	5.1B	6.4B	6.6B	5.7B	4.5B	4.6B
Inventory	7.2B	8.3B	10.1B	8.2B	9.1B	11.7B	12.8B	10.2B	11.2B	9.2B
Total current assets	23B	22.9B	26.1B	22.4B	24.4B	35.8B	43.5B	41.7B	46.5B	45.8B
Property, plant & equipment	9.6B	11B	12.3B	18B	17.6B	17.8B	18.5B	19.7B	21.4B	21.2B
Goodwill & intangibles	5.1B	4.9B	4.5B	4.7B	4.6B	4.6B	4.7B	4.6B	4.5B	4.6B
Total assets	41.6B	46B	48.9B	44B	45.5B	57.3B	67.6B	66.8B	73.3B	71.5B
Accounts payable	2.8B	4B	4.4B	4.2B	5.3B	6.9B	9.4B	7.4B	4.2B	3B
Short-term debt	1B	986.8M	5.9M	5.7M	6M	6.2M	5.8M	5.1M	6.2M	5.4M
Total current liabilities	5.5B	7.5B	9B	7.3B	8.4B	11.1B	15.2B	13B	10.2B	8.4B
Long-term debt	—	—	—	—	—	—	—	—	—	—
Total liabilities	8.4B	11.7B	13.3B	11.4B	12.5B	15.5B	19.6B	17B	14.1B	12.1B
Shareholders' equity	33.2B	34.3B	35.5B	32.6B	33B	41.8B	48B	49.8B	59.2B	59.4B
Total debt	1B	986.8M	5.9M	5.7M	6M	6.2M	5.8M	5.1M	6.2M	5.4M
Net debt	-6.5B	-6.2B	-7B	-7.4B	-7.7B	-15.1B	-21.5B	-23.6B	-29.2B	-28.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	23.5B	23.6B	24.1B	28B	1.5B	29.2B	29.8B	27.5B	27.6B	28.5B	28.3B	27.4B
Receivables	6.9B	5.7B	6.2B	6.2B	307.8M	4.5B	5.3B	4.5B	5B	4.6B	6B	5.6B
Inventory	11.9B	10.2B	10.7B	10.7B	624.2M	11.2B	10.8B	10.7B	9.9B	9.2B	9.3B	9.9B
Total current assets	46.4B	41.7B	45.5B	48.9B	2.7B	46.5B	49.5B	46.5B	46.1B	45.8B	47.3B	46.8B
Property, plant & equipment	17.2B	19.7B	18.2B	18.5B	1.1B	21.4B	20.3B	20.4B	20.8B	21.2B	22.1B	21.9B
Goodwill & intangibles	4.6B	4.6B	4.5B	4.5B	247.3M	4.5B	4.5B	4.7B	4.5B	4.6B	4.5B	4.5B
Total assets	68.7B	66.8B	68.7B	72.5B	4.1B	73.3B	74.4B	71.3B	71.4B	71.5B	73.8B	73B
Accounts payable	8B	7.4B	7.5B	7.5B	345.3M	4.2B	3.3B	2.8B	2.4B	3B	3.3B	3.4B
Short-term debt	5.3M	5.1M	5M	5.5M	322.1K	6.2M	6.2M	5.7M	5.5M	5.4M	5.5M	5.3M
Total current liabilities	13.8B	13B	13.5B	13.6B	724.1M	10.2B	8.6B	7.8B	7.6B	8.4B	8.2B	8.1B
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	18.2B	17B	17.4B	17.6B	944M	14.1B	12.5B	11.6B	11.4B	12.1B	12B	11.8B
Shareholders' equity	50.5B	49.8B	51.3B	54.9B	3.1B	59.2B	61.9B	59.7B	60B	59.4B	61.8B	61.2B
Total debt	5.3M	5.1M	5M	5.5M	322.1K	6.2M	6.2M	5.7M	5.5M	5.4M	5.5M	5.3M
Net debt	-23.5B	-23.6B	-24.1B	-28B	-1.5B	-29.2B	-29.8B	-27.5B	-27.6B	-28.5B	-28.3B	-27.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	4.4B	1.9B	3.4B	-1.6B	2.8B	9.4B	7.9B	4.3B	10.5B	2.9B
Depreciation & amortization	1.4B	1.5B	1.1B	1.1B	1.5B	1.2B	1.1B	1B	1.1B	1.1B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-1.1B	-326.2M	-1.9B	-1.2B	-3.1B	-9.5B	-7.6B	-3.8B	-6.6B	-2.3B
Operating cash flow	5.5B	4B	3.1B	1.5B	3.2B	5.6B	4.3B	2.5B	5.4B	621.6M
Capital expenditure	-3.1B	-3.1B	-2B	-1.3B	-951.2M	-1.1B	-1.7B	-2.5B	-2.1B	—
Investing cash flow	-5.6B	-3.2B	-922.5M	-252.7M	-940.5M	-1.1B	-4.6B	-2.2B	-1.9B	754.9M
Dividends paid	0	0	0	0	-2B	0	0	0	0	0
Share repurchases	—	—	-1.6B	-156.1M	-42M	-74.5M	-90.1M	-89M	-126.5M	-115.8M
Financing cash flow	-40.2M	-123.1M	-4.6B	-156.1M	-2B	-74.5M	4.7B	-89M	-126.5M	-115.8M
Net change in cash	-45.1M	663.4M	-2.4B	1.1B	245.2M	4.4B	4.4B	183.3M	3.4B	1.3B
Free cash flow	2.6B	84.7M	1.2B	-228.7M	2.7B	7.3B	7.3B	1.8B	3.4B	-2.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	2.1B	-1.1B	1.6B	4.2B	196.4M	1.1B	1.5B	-704M	775.4M	1.3B	1.8B	1B
Depreciation & amortization	263.5M	212.6M	248.6M	248.6M	13.7M	316.9M	266M	275.5M	269.2M	270.6M	288.9M	302.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	402.8M	-1.2B	-781.7M	-725.6M	-145.7M	-2.4B	-1.2B	-1.1B	-345.6M	451.6M	-1.9B	-1.4B
Operating cash flow	2.7B	-2.4B	782.6M	3.2B	46.5M	-1.5B	311.5M	-1.8B	363.6M	1.8B	108M	-413M
Capital expenditure	-394.5M	-744.5M	-597.7M	-127.5M	-39.9M	-666.8M	-668.1M	-709.1M	—	—	—	—
Investing cash flow	-232.4M	-1.1B	-493.5M	-82.4M	-50.4M	-391.4M	173.6M	-724.8M	-3.6M	-67.6M	-11.6M	-25.4M
Dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Share repurchases	-28.7M	-19.6M	-23.3M	—	—	-39.6M	-35.3M	-29.7M	-27.2M	-23.7M	-8.4M	-9.4M
Financing cash flow	-28.7M	-19.6M	-23.3M	173M	-9.4M	-39.6M	-35.3M	-29.7M	-27.2M	-23.7M	-8.4M	-9.4M
Net change in cash	2.5B	-3.5B	265.8M	3.2B	-13.2M	-1.9B	449.9M	-2.6B	332.9M	1.7B	88M	-447.9M
Free cash flow	2.3B	321.8M	176.1M	3B	6.9M	83.5M	-361.2M	-2.5B	-205.9M	754.9M	-364.4M	-1.1B

Grupo Simec, S.A.B. de C.V. Sponsored ADR Class B Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement