Bringing the fundamentals into focus…
Back to Grupo Simec, S.A.B. de C.V.
How Grupo Simec, S.A.B. de C.V. stacks up
SIM · against 293 other Basic Materials companies of similar size
Profitability
64/ 100
Below the middle of the pack.
Ranked #154 of 294 · scores higher than 47% of peers
Bars: peers in each 10-point band of the profitability score34 peers with a profitability score of 60–69, including SIM · Click a bar to see the companies
Why profitability scores 64?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its operating margin, which is stronger than most Basic Materials peers.
- Return on assets is close to the peer norm. Return on assets: 2.1% vs peer median 2.5%
- Return on invested capital is not reported, so it is left out of the score.
- a wider operating margin: stronger than 78% of peers. Operating margin: 15.8% vs peer median 7.6%
Metric by metric
Position: dot = SIM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SIM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 282 reported | Not reported | 9.9% | — | — | 33% |
| Operating marginHigher is better · 289 reported | 15.8% | 10.9% | 68% | 33% | |
| Return on assetsHigher is better · 273 reported | 2.1% | 4.3% | 26% | 33% | |
| Return on equityHigher is better · 270 reported | 5.8% | 9.6% | 31% | Context only | |
| Gross marginHigher is better · 296 reported | 25.3% | 26.7% | 47% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around SIM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 387.1B INR (≈$4.6B) | 100 | 63 | |
| 1 | 583.2B INR (≈$7.0B) | 100 | 80 | |
| 3 | 49.8B HKD (≈$6.4B) | 98 | 74 | |
| 3 | 29.0B CNY (≈$4.1B) | 98 | 87 | |
| 3 | 8.2B CAD (≈$6.0B) | 98 | 59 | |
| 151 | 400.2B JPY (≈$2.7B) | 65 | 67 | |
| 154 | 26.2B CNY (≈$3.7B) | 64 | 61 | |
| 154 | 37.0B CNY (≈$5.2B) | 64 | 57 | |
| 154 | 2.4B USD | 64 | 67 | |
| 154 | 4.0B USD | 64 | 54 | |
| 158 | 303.2B JPY (≈$2.1B) | 63 | 70 | |
| 158 | 5.1B GBP (≈$6.6B) | 63 | 43 | |
| 158 | 2.2B EUR (≈$2.4B) | 63 | 52 | |
| 161 | 20.0B CNY (≈$2.8B) | 62 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score