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.
Historical Valuation
Grupo Simec SAB de CV (SIM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.78 is considered Fairly compared with the five-year average of 1.05. The fair price of Grupo Simec SAB de CV (SIM) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：29.48
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
7.17
EV/EBITDA
Grupo Simec SAB de CV. (SIM) has a current EV/EBITDA of 7.17. The 5-year average EV/EBITDA is 5.74. The thresholds are as follows: Strongly Undervalued below 2.70, Undervalued between 2.70 and 4.22, Fairly Valued between 7.27 and 4.22, Overvalued between 7.27 and 8.79, and Strongly Overvalued above 8.79. The current Forward EV/EBITDA of 7.17 falls within the Historic Trend Line -Fairly Valued range.
8.57
EV/EBIT
Grupo Simec SAB de CV. (SIM) has a current EV/EBIT of 8.57. The 5-year average EV/EBIT is 6.69. The thresholds are as follows: Strongly Undervalued below 2.98, Undervalued between 2.98 and 4.84, Fairly Valued between 8.55 and 4.84, Overvalued between 8.55 and 10.41, and Strongly Overvalued above 10.41. The current Forward EV/EBIT of 8.57 falls within the Overvalued range.
1.78
PS
Grupo Simec SAB de CV. (SIM) has a current PS of 1.78. The 5-year average PS is 5.32. The thresholds are as follows: Strongly Undervalued below -83.28, Undervalued between -83.28 and -38.98, Fairly Valued between 49.62 and -38.98, Overvalued between 49.62 and 93.92, and Strongly Overvalued above 93.92. The current Forward PS of 1.78 falls within the Historic Trend Line -Fairly Valued range.
9.15
P/OCF
Grupo Simec SAB de CV. (SIM) has a current P/OCF of 9.15. The 5-year average P/OCF is 6.05. The thresholds are as follows: Strongly Undervalued below -1.17, Undervalued between -1.17 and 2.44, Fairly Valued between 9.66 and 2.44, Overvalued between 9.66 and 13.27, and Strongly Overvalued above 13.27. The current Forward P/OCF of 9.15 falls within the Historic Trend Line -Fairly Valued range.
17.72
P/FCF
Grupo Simec SAB de CV. (SIM) has a current P/FCF of 17.72. The 5-year average P/FCF is 11.38. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 6.00, Fairly Valued between 16.76 and 6.00, Overvalued between 16.76 and 22.14, and Strongly Overvalued above 22.14. The current Forward P/FCF of 17.72 falls within the Overvalued range.
Grupo Simec SAB de CV (SIM) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately -10.16% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -17.96% higher. Grupo Simec SAB de CV (SIM) has a Forward Free Cash Flow (FCF) yield of approximately -3.66%. Compared to its 3-year average FCF yield of 3.06%, the current FCF yield is approximately -219.68% lower. Relative to its 5-year average FCF yield of 5.38% , the current FCF yield is about -168.09% lower.
1.38
P/B
Median3y
1.54
Median5y
1.68
-3.66
FCF Yield
Median3y
3.06
Median5y
5.38
Competitors Valuation Multiple
The average P/S ratio for SIM's competitors is 1.34, providing a benchmark for relative valuation. Grupo Simec SAB de CV Corp (SIM) exhibits a P/S ratio of 1.78, which is 32.87% above the industry average. Given its robust revenue growth of -10.98%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SIM increased by 8.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.35 to 31.16.
The secondary factor is the Revenue Growth, contributed -10.98%to the performance.
Overall, the performance of SIM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Grupo Simec SAB de CV (SIM) currently overvalued or undervalued?
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What is the current P/B ratio for Grupo Simec SAB de CV (SIM) as of Dec 05 2025?
What is the current FCF Yield for Grupo Simec SAB de CV (SIM) as of Dec 05 2025?
What is the current Forward P/E ratio for Grupo Simec SAB de CV (SIM) as of Dec 05 2025?