SIM PE Ratio & Valuation, Is SIM Overvalued

Historical Valuation

Grupo Simec SAB de CV (SIM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.79 is considered Fairly compared with the five-year average of 0.43. The fair price of Grupo Simec SAB de CV (SIM) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：30.80

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Grupo Simec SAB de CV (SIM) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 1.49, the current P/B ratio is approximately -8.74% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -20.73% higher. Grupo Simec SAB de CV (SIM) has a Forward Free Cash Flow (FCF) yield of approximately -3.71%. Compared to its 3-year average FCF yield of 2.41%, the current FCF yield is approximately -254.41% lower. Relative to its 5-year average FCF yield of 5.29%, the current FCF yield is about -170.18% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SIM competitors is 1.15, providing a benchmark for relative valuation. Grupo Simec SAB de CV Corp (SIM.A) exhibits a P/S ratio of 1.79, which is 55.61% above the industry average. Given its robust revenue growth of -1.03%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SIM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of SIM in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is SIM currently overvalued or undervalued?

What is Grupo Simec SAB de CV (SIM) fair value?

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. The fair price of Grupo Simec SAB de CV (SIM) is between to according to relative valuation method.

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

The average P/S ratio for SIM's competitors is 1.15, providing a benchmark for relative valuation. Grupo Simec SAB de CV Corp (SIM) exhibits a P/S ratio of 1.79, which is 55.61% above the industry average. Given its robust revenue growth of -1.03%, this premium appears unsustainable.

What is the current P/B ratio for Grupo Simec SAB de CV (SIM) as of Mar 12 2026?

As of Mar 12 2026, Grupo Simec SAB de CV (SIM) has a P/B ratio of 1.36. This indicates that the market values SIM at 1.36 times its book value.

What is the current FCF Yield for Grupo Simec SAB de CV (SIM) as of Mar 12 2026?

As of Mar 12 2026, Grupo Simec SAB de CV (SIM) has a FCF Yield of -3.71%. This means that for every dollar of Grupo Simec SAB de CV's market capitalization, the company generates -3.71 cents in free cash flow.

What is the current Forward P/E ratio for Grupo Simec SAB de CV (SIM) as of Mar 12 2026?

As of Mar 12 2026, Grupo Simec SAB de CV (SIM) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Grupo Simec SAB de CV's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Grupo Simec SAB de CV (SIM) as of Mar 12 2026?

As of Mar 12 2026, Grupo Simec SAB de CV (SIM) has a Forward P/S ratio of 1.79. This means the market is valuing SIM at $1.79 for every dollar of expected revenue over the next 12 months.

SIM Valuation