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SI

Grupo Simec

SIM · AMEX

$26.30 -4.36% (-$1.20)
1M -11.86%
Market Cap 78.3B $
P/E Ratio 18.17x
Div. Yield -
ROE 7.11%

Bulios Fair Price

$26.49

0.7% upside

Current Price

$26.3

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SIM is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
72 /100
Cheap
EV/EBITDA 6.52x
P/S 1.45x
P/B 1.28x
Growth
37 /100
Stable
Rev. growth 14.66%
Book val. growth 7.43%
EPS growth 7.42%
Profitability
61 /100
Moderate
Net margin 7.99%
Op. margin 17.21%
FCF margin 0.98%
Quality
67 /100
Excellent
ROE 7.11%
ROA 5.90%
Asset turnover 0.74x
Debt
100 /100
Low
Current ratio 5.78x
Int. coverage 31.86x
Net debt/EBITDA -3.52x
Stability
56 /100
Moderate
Rev. volatility 12.51%
EPS volatility 85.04%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Grupo Simec, S.A.B. de C.V. is a Mexican company engaged in the production of steel and metal products. Headquartered in Guadalajara, the company operates facilities not only in Mexico but also in the USA and Colombia. Grupo Simec specializes in the production of various types of steel, including structural, special, and alloy steel, and also manufactures other metal products such as bars, wires, pipes, and friction materials. The company is known for its efficient production and high-quality products, enabling it to compete in markets worldwide.

Sector

Basic Materials

Industry

Steel

CEO

Sergio Vigil González

Employees

4,961

Headquarters

Guadalajara

Upcoming events

03 NOV

Earnings

Upcoming earnings report

44d

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