Financhill
Buy
54

SIM Quote, Financials, Valuation and Earnings

Last price:
$26.70
Seasonality move :
3.56%
Day range:
$26.20 - $26.20
52-week range:
$25.00 - $34.00
Dividend yield:
0%
P/E ratio:
7.75x
P/S ratio:
2.25x
P/B ratio:
1.38x
Volume:
--
Avg. volume:
548
1-year change:
-17.61%
Market cap:
$4B
Revenue:
$2.3B
EPS (TTM):
$3.38

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
-- -- -- -- --
CMZOF
Corporacion Moctezuma SAB de CV
-- -- -- -- --
CX
Cemex SAB de CV
$4.3B $0.40 -18.01% 351.71% $7.78
GCWOF
GCC SAB de CV
$405.4M -- -2.9% -- --
MXCHF
Orbia Advance Corp SAB de CV
$2B -- 14.3% -- --
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
$26.20 -- $4B 7.75x $0.00 0% 2.25x
CMZOF
Corporacion Moctezuma SAB de CV
$3.04 -- $2.6B 6.85x $0.10 9.17% 2.29x
CX
Cemex SAB de CV
$5.66 $7.78 $8.2B 19.03x $0.02 1.1% 0.48x
GCWOF
GCC SAB de CV
$9.21 -- $3B 9.42x $0.09 1.01% 2.20x
MXCHF
Orbia Advance Corp SAB de CV
$0.76 -- $1.4B 10.65x $0.02 11.03% 0.19x
VITOF
Vitro SAB de CV
$0.66 -- $310.2M 2.35x $0.00 0% 0.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SIM
Grupo Simec SAB de CV
0.01% 0.834 0.01% 2.81x
CMZOF
Corporacion Moctezuma SAB de CV
-- -0.351 -- 3.29x
CX
Cemex SAB de CV
-- 1.510 -- 0.50x
GCWOF
GCC SAB de CV
20.86% 1.208 18.97% 3.37x
MXCHF
Orbia Advance Corp SAB de CV
65.53% -1.371 202.9% 1.00x
VITOF
Vitro SAB de CV
-- -1.068 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SIM
Grupo Simec SAB de CV
$113.9M $80.5M 17.2% 17.2% 42.39% -$10.2M
CMZOF
Corporacion Moctezuma SAB de CV
$167.6M $106M 47.1% 47.1% 46.64% $34.4M
CX
Cemex SAB de CV
$1.3B $427.7M 3.3% 3.67% 8.22% --
GCWOF
GCC SAB de CV
$165.7M $137.5M 14.11% 18.06% 38.46% --
MXCHF
Orbia Advance Corp SAB de CV
$430M $125M 1.67% 4.32% 7.37% $270M
VITOF
Vitro SAB de CV
-- -- -- -- -- --

Grupo Simec SAB de CV vs. Competitors

  • Which has Higher Returns SIM or CMZOF?

    Corporacion Moctezuma SAB de CV has a net margin of 36.87% compared to Grupo Simec SAB de CV's net margin of 33.42%. Grupo Simec SAB de CV's return on equity of 17.2% beat Corporacion Moctezuma SAB de CV's return on equity of 47.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo Simec SAB de CV
    25.22% $1.00 $2.9B
    CMZOF
    Corporacion Moctezuma SAB de CV
    64.09% $0.10 $800.4M
  • What do Analysts Say About SIM or CMZOF?

    Grupo Simec SAB de CV has a consensus price target of --, signalling downside risk potential of -55.34%. On the other hand Corporacion 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 Corporacion Moctezuma SAB de CV, analysts believe Grupo Simec SAB de CV is more attractive than Corporacion Moctezuma SAB de CV.

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

    Grupo Simec SAB de CV has a beta of 0.315, which suggesting that the stock is 68.46% less volatile than S&P 500. In comparison Corporacion Moctezuma SAB de CV has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • 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%. Corporacion Moctezuma SAB de CV offers a yield of 9.17% to investors and pays a quarterly dividend of $0.10 per share. Grupo Simec SAB de CV pays -- of its earnings as a dividend. Corporacion Moctezuma SAB de CV pays out 55.74% of its earnings as a dividend. Corporacion 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 $451.5M, which are larger than Corporacion Moctezuma SAB de CV quarterly revenues of $261.5M. Grupo Simec SAB de CV's net income of $166.5M is higher than Corporacion Moctezuma SAB de CV's net income of $87.4M. Notably, Grupo Simec SAB de CV's price-to-earnings ratio is 7.75x while Corporacion Moctezuma SAB de CV's PE ratio is 6.85x. 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 2.25x versus 2.29x for Corporacion 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
    2.25x 7.75x $451.5M $166.5M
    CMZOF
    Corporacion Moctezuma SAB de CV
    2.29x 6.85x $261.5M $87.4M
  • Which has Higher Returns SIM or CX?

    Cemex SAB de CV has a net margin of 36.87% compared to Grupo Simec SAB de CV's net margin of 9.92%. Grupo Simec SAB de CV's return on equity of 17.2% beat Cemex SAB de CV's return on equity of 3.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo Simec SAB de CV
    25.22% $1.00 $2.9B
    CX
    Cemex SAB de CV
    32.76% $0.27 $12.4B
  • What do Analysts Say About SIM or CX?

    Grupo Simec SAB de CV has a consensus price target of --, signalling downside risk potential of -55.34%. On the other hand Cemex SAB de CV has an analysts' consensus of $7.78 which suggests that it could grow by 37.43%. Given that Cemex SAB de CV has higher upside potential than Grupo Simec 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
    3 4 0
  • Is SIM or CX More Risky?

    Grupo Simec SAB de CV has a beta of 0.315, which suggesting that the stock is 68.46% less volatile than S&P 500. In comparison Cemex SAB de CV has a beta of 1.499, suggesting its more volatile than the S&P 500 by 49.923%.

  • 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 1.1% 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 -- of its earnings as a dividend.

  • Which has Better Financial Ratios SIM or CX?

    Grupo Simec SAB de CV quarterly revenues are $451.5M, which are smaller than Cemex SAB de CV quarterly revenues of $4.1B. Grupo Simec SAB de CV's net income of $166.5M is lower than Cemex SAB de CV's net income of $405.7M. Notably, Grupo Simec SAB de CV's price-to-earnings ratio is 7.75x while Cemex SAB de CV's PE ratio is 19.03x. 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 2.25x versus 0.48x 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
    2.25x 7.75x $451.5M $166.5M
    CX
    Cemex SAB de CV
    0.48x 19.03x $4.1B $405.7M
  • Which has Higher Returns SIM or GCWOF?

    GCC SAB de CV has a net margin of 36.87% compared to Grupo Simec SAB de CV's net margin of 26.95%. Grupo Simec SAB de CV's return on equity of 17.2% beat GCC SAB de CV's return on equity of 18.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo Simec SAB de CV
    25.22% $1.00 $2.9B
    GCWOF
    GCC SAB de CV
    41.62% $0.33 $2.4B
  • What do Analysts Say About SIM or GCWOF?

    Grupo Simec SAB de CV has a consensus price target of --, signalling downside risk potential of -55.34%. 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 0.315, which suggesting that the stock is 68.46% less volatile than S&P 500. In comparison GCC SAB de CV has a beta of 0.286, suggesting its less volatile than the S&P 500 by 71.362%.

  • 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 1.01% 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 8.33% 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 $451.5M, which are larger than GCC SAB de CV quarterly revenues of $398.2M. Grupo Simec SAB de CV's net income of $166.5M is higher than GCC SAB de CV's net income of $107.3M. Notably, Grupo Simec SAB de CV's price-to-earnings ratio is 7.75x while GCC SAB de CV's PE ratio is 9.42x. 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 2.25x versus 2.20x 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
    2.25x 7.75x $451.5M $166.5M
    GCWOF
    GCC SAB de CV
    2.20x 9.42x $398.2M $107.3M
  • Which has Higher Returns SIM or MXCHF?

    Orbia Advance Corp SAB de CV has a net margin of 36.87% compared to Grupo Simec SAB de CV's net margin of 4.56%. Grupo Simec SAB de CV's return on equity of 17.2% beat Orbia Advance Corp SAB de CV's return on equity of 4.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo Simec SAB de CV
    25.22% $1.00 $2.9B
    MXCHF
    Orbia Advance Corp SAB de CV
    22.79% $0.05 $8.2B
  • What do Analysts Say About SIM or MXCHF?

    Grupo Simec SAB de CV has a consensus price target of --, signalling downside risk potential of -55.34%. On the other hand Orbia Advance Corp 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 Orbia Advance Corp SAB de CV, analysts believe Grupo Simec SAB de CV is more attractive than Orbia Advance Corp SAB de CV.

    Company Buy Ratings Hold Ratings Sell Ratings
    SIM
    Grupo Simec SAB de CV
    0 0 0
    MXCHF
    Orbia Advance Corp SAB de CV
    0 0 0
  • Is SIM or MXCHF More Risky?

    Grupo Simec SAB de CV has a beta of 0.315, which suggesting that the stock is 68.46% less volatile than S&P 500. In comparison Orbia Advance Corp SAB de CV has a beta of 0.891, suggesting its less volatile than the S&P 500 by 10.927%.

  • Which is a Better Dividend Stock SIM or MXCHF?

    Grupo Simec SAB de CV has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Orbia Advance Corp SAB de CV offers a yield of 11.03% to investors and pays a quarterly dividend of $0.02 per share. Grupo Simec SAB de CV pays -- of its earnings as a dividend. Orbia Advance Corp SAB de CV pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SIM or MXCHF?

    Grupo Simec SAB de CV quarterly revenues are $451.5M, which are smaller than Orbia Advance Corp SAB de CV quarterly revenues of $1.9B. Grupo Simec SAB de CV's net income of $166.5M is higher than Orbia Advance Corp SAB de CV's net income of $86M. Notably, Grupo Simec SAB de CV's price-to-earnings ratio is 7.75x while Orbia Advance Corp SAB de CV's PE ratio is 10.65x. 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 2.25x versus 0.19x for Orbia Advance Corp 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
    2.25x 7.75x $451.5M $166.5M
    MXCHF
    Orbia Advance Corp SAB de CV
    0.19x 10.65x $1.9B $86M
  • Which has Higher Returns SIM or VITOF?

    Vitro SAB de CV has a net margin of 36.87% compared to Grupo Simec SAB de CV's net margin of --. Grupo Simec SAB de CV's return on equity of 17.2% beat Vitro SAB de CV's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SIM
    Grupo Simec SAB de CV
    25.22% $1.00 $2.9B
    VITOF
    Vitro SAB de CV
    -- -- --
  • What do Analysts Say About SIM or VITOF?

    Grupo Simec SAB de CV has a consensus price target of --, signalling downside risk potential of -55.34%. 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 0.315, which suggesting that the stock is 68.46% less volatile than S&P 500. In comparison Vitro SAB de CV has a beta of -19.493, suggesting its less volatile than the S&P 500 by 2049.291%.

  • 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 23.23% of its earnings as a dividend. Vitro 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 VITOF?

    Grupo Simec SAB de CV quarterly revenues are $451.5M, which are larger than Vitro SAB de CV quarterly revenues of --. Grupo Simec SAB de CV's net income of $166.5M is higher than Vitro SAB de CV's net income of --. Notably, Grupo Simec SAB de CV's price-to-earnings ratio is 7.75x while Vitro SAB de CV's PE ratio is 2.35x. 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 2.25x versus 0.99x 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
    2.25x 7.75x $451.5M $166.5M
    VITOF
    Vitro SAB de CV
    0.99x 2.35x -- --

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