Grupo Simec S.A.B. de C.V. - ADR Financials

$28.85

$-1.17 (-3.90%)

As on 29-Sep-2026 12:22EDT

Market cap

$4,219 Mln

Revenue (TTM)

$53,962 Mln

P/E Ratio

21.5

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	53,962.30	33,657.67	33,657.67	41,216.82	54,159.25	55,620.36
Cost of Revenue	40,396.56	26,032.75	26,032.75	30,588.29	39,683.86	39,968.19
Gross Profit	13,565.74	7,624.92	7,624.92	10,628.53	14,475.39	15,652.17
Operating Expenses	4,278.77	2,323.83	1,795.19	2,347.92	3,314.81	1,816.53
Operating Profit (EBIT)	9,286.97	5,301.09	5,829.73	8,384.60	11,160.58	13,835.64
Other Income	--	--	--	--	--	--
Profit before Tax	6,462.80	12,540.62	12,540.62	6,484.66	11,160.58	13,835.64
Provision for Tax	2,154.80	2,060.12	2,060.12	1,305.19	3,299.52	4,389.77
Profit after Tax (Net Income)	4,309.33	10,487.82	10,487.82	5,185.80	7,862.67	9,444.21
Minority Interest	2.18	7.32	2.35	6.09	1.58	0.12
Consolidated Profit	1,228.95	1,533.24	10,487.82	4,282.91	8,639.33	10,226.97

Liabilities (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	61,148.60	59,462.25	59,173.06	50,095.38	47,956.73	2,048.44
Minority Interest	2.18	--	--	--	--	--
Non-Current Liabilities	3,749.62	3,754.14	3,950.24	4,311.37	4,484.89	233.37
Current Liabilities	8,096.18	8,367.28	11,660.93	13,614.79	15,153.64	532.59
Total Liabilities	81,118.90	71,602.70	74,809.34	68,021.53	67,632.90	2,816.41

Assets (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	26,258.66	25,686.16	24,829.75	23,191.66	24,109.02	1,068.53
Current Assets	46,764.06	45,916.54	49,979.60	44,829.87	43,523.99	1,747.89
Total Assets	81,118.90	71,602.70	74,809.34	68,021.53	67,632.90	2,816.41
Total Debt*	5.29	5.43	6.19	5.10	5.85	0.30
Net Current Assets	38,667.89	37,488.17	38,318.66	31,215.09	31,960.05	27,156.44

Cashflow (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,622.44	5,548.36	5,179.11	8,949.31	8,387.33
Cash Flow from Investing Activities	--	-2,085.18	-277.77	-1,283.10	-4,137.89	-1,009.67
Cash from Financing Activities	--	-108.59	-130.23	-244.40	2,234.98	-161.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (MX$)	26.75	63.34	189.56	31.23	142.18	56.71
Cash EPS (MX$)	--	69.87	208.25	37.89	162.37	63.69
Adjusted Book Value (MX$)	--	359.14	1,069.53	301.70	867.17	12.30
Dividend per Share (MX$)	--	--	--	--	--	--
Cash Flow per Share (MX$)	--	9.80	100.28	31.19	161.82	50.37
Free Cash Flow per Share (MX$)	--	-7.07	61.84	13.93	131.15	43.96

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	17.68	19.19	10.58	31.44	508.78
ROE (%)	7.15	17.68	19.20	10.58	31.45	508.86
ROA (%)	5.38	14.33	14.69	7.65	22.32	369.78
EBIT Margin (%)	12.37	37.27	37.27	20.09	20.71	25.03
Net Margin (%)	7.99	31.16	31.16	12.58	14.52	16.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	67.51	--	-0.18	-0.24	-0.03	0.55
EBIT Growth (%)	14.15	0.00	51.49	-26.18	-19.44	182.43
Net Profit Growth (%)	-32.06	0.00	102.24	-34.05	-16.75	237.51
EPS Growth (%)	-63.37	-0.67	5.07	-0.78	1.51	2.15
Book Value Growth (%)	0.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.78	5.49	4.29	3.29	2.87	3.28
Quick Ratio	4.55	4.38	3.28	2.40	2.03	2.20
Interest Coverage	31.86	3,360.39	3,360.39	94.21	199.05	159.22

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.50	23.41	25.63	21.78	14.23	0.65
Asset Turnover	0.67	0.46	0.47	0.61	1.54	21.78
Receivable days	--	89.56	95.52	73.92	27.20	2.28
Inventory Days	--	147.68	168.11	149.10	61.51	4.70
Payable days	--	53.39	90.64	106.12	44.86	2.77
Cash Conversion Cycle	--	183.85	172.99	116.90	43.85	4.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (MX$ Mln)