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 292 other Basic Materials companies of similar size
Valuation
52/ 100
Below the middle of the pack.
Ranked #168 of 293 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score42 peers with a valuation score of 50–59, including SIM · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Basic Materials companies.A mix: stronger EBITDA yield, but weaker free cash flow yield than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.6% vs peer median 2.6%
- Earnings yield is close to the peer norm. Earnings yield: 1.0% vs peer median 3.6%
- more operating profit (EBITDA) for the company's total value: stronger than 78% of peers. EBITDA yield: 14.5% vs peer median 8.5%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 290 reported | 4.8% | 5.0% | 49% | 30% | |
| EBITDA yieldHigher is better · 296 reported | 14.5% | 10.1% | 74% | 50% | |
| Free cash flow yieldHigher is better · 89 reported | -1.3% | 4.1% | 19% | 20% | |
| Book yieldHigher is better · 281 reported | 82.3% | 49.9% | 73% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SIM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 2 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 2 | 5.3B USD | 98 | 81 | |
| 2 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 2 | 3.7B AUD (≈$2.4B) | 98 | 84 | |
| 165 | 45.05T IDR (≈$2.8B) | 53 | 54 | |
| 168 | 695.9B JPY (≈$4.7B) | 52 | 67 | |
| 168 | 3.3B USD | 52 | 59 | |
| 168 | 4.3B USD | 52 | 77 | |
| 168 | 4.0B USD | 52 | 54 | |
| 172 | 15.7B CNY (≈$2.2B) | 51 | 43 | |
| 172 | 36.9B CNY (≈$5.2B) | 51 | 38 | |
| 172 | 39.8B CNY (≈$5.6B) | 51 | 64 | |
| 172 | 3.3B USD | 51 | 54 |
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