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SIM Valuation

Grupo Simec SAB de CV
$
27.960
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

SIM Relative Valuation

SIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SIM is overvalued; if below, it's undervalued.
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Historical Valuation

Grupo Simec SAB de CV (SIM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.69 is considered Fairly compared with the five-year average of 1.05. The fair price of Grupo Simec SAB de CV (SIM) is between 17.59 to 28.48 according to relative valuation methord.
Relative Value
Fair Zone
17.59-28.48
Current Price:27.96
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
6.73
EV/EBITDA
Grupo Simec SAB de CV. (SIM) has a current EV/EBITDA of 6.73. The 5-year average EV/EBITDA is 5.52. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 3.87, Fairly Valued between 7.17 and 3.87, Overvalued between 7.17 and 8.81, and Strongly Overvalued above 8.81. The current Forward EV/EBITDA of 6.73 falls within the Historic Trend Line -Fairly Valued range.
8.04
EV/EBIT
Grupo Simec SAB de CV. (SIM) has a current EV/EBIT of 8.04. The 5-year average EV/EBIT is 6.51. The thresholds are as follows: Strongly Undervalued below 2.80, Undervalued between 2.80 and 4.66, Fairly Valued between 8.37 and 4.66, Overvalued between 8.37 and 10.23, and Strongly Overvalued above 10.23. The current Forward EV/EBIT of 8.04 falls within the Historic Trend Line -Fairly Valued range.
1.69
PS
Grupo Simec SAB de CV. (SIM) has a current PS of 1.69. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 1.04, Fairly Valued between 1.86 and 1.04, Overvalued between 1.86 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 1.69 falls within the Historic Trend Line -Fairly Valued range.
8.68
P/OCF
Grupo Simec SAB de CV. (SIM) has a current P/OCF of 8.68. The 5-year average P/OCF is 5.84. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and 2.31, Fairly Valued between 9.37 and 2.31, Overvalued between 9.37 and 12.90, and Strongly Overvalued above 12.90. The current Forward P/OCF of 8.68 falls within the Historic Trend Line -Fairly Valued range.
16.81
P/FCF
Grupo Simec SAB de CV. (SIM) has a current P/FCF of 16.81. The 5-year average P/FCF is 10.67. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 5.34, Fairly Valued between 16.00 and 5.34, Overvalued between 16.00 and 21.34, and Strongly Overvalued above 21.34. The current Forward P/FCF of 16.81 falls within the Overvalued range.
Grupo Simec SAB de CV (SIM) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -16.59% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -17.53% higher. Grupo Simec SAB de CV (SIM) has a Forward Free Cash Flow (FCF) yield of approximately -3.34%. Compared to its 3-year average FCF yield of 4.92%, the current FCF yield is approximately -167.87% lower. Relative to its 5-year average FCF yield of 5.19% , the current FCF yield is about -164.28% lower.
1.35
P/B
Median3y
1.62
Median5y
1.64
-3.34
FCF Yield
Median3y
4.92
Median5y
5.19
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Competitors Valuation Multiple

The average P/S ratio for SIM's competitors is 1.01, providing a benchmark for relative valuation. Grupo Simec SAB de CV Corp (SIM) exhibits a P/S ratio of 1.69, which is 67.45% above the industry average. Given its robust revenue growth of -25.75%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of SIM increased by 2.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.85 to 15.12.
The secondary factor is the Revenue Growth, contributed -25.75%to the performance.
Overall, the performance of SIM in the past 1 year is driven by P/E Change. Which is more unsustainable.
-25.75%
487.18M → 361.71M
Revenue Growth
+
-129.94%
47.40 → -14.19
Margin Expansion
+
158.30%
5.85 → 15.12
P/E Change
=
2.61%
27.25 → 27.96
Mkt Cap Growth

FAQ

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Is Grupo Simec SAB de CV (SIM) currently overvalued or undervalued?

Grupo Simec SAB de CV (SIM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.69 is considered Fairly compared with the five-year average of 1.05. The fair price of Grupo Simec SAB de CV (SIM) is between 17.59 to 28.48 according to relative valuation methord.
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What is Grupo Simec SAB de CV (SIM) fair value?

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How does SIM's valuation metrics compare to the industry average?

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What is the current P/B ratio for Grupo Simec SAB de CV (SIM) as of Aug 18 2025?

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What is the current FCF Yield for Grupo Simec SAB de CV (SIM) as of Aug 18 2025?

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What is the current Forward P/E ratio for Grupo Simec SAB de CV (SIM) as of Aug 18 2025?

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What is the current Forward P/S ratio for Grupo Simec SAB de CV (SIM) as of Aug 18 2025?