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 1,320 other Basic Materials companies
Valuation
52/ 100
Above the middle of the pack.
Ranked #629 of 1,321 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score132 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 · 1,281 reported | 4.8% | 3.8% | 57% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 14.5% | 8.6% | 78% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -1.3% | 2.6% | 32% | 20% | |
| Book yieldHigher is better · 1,275 reported | 82.3% | 61.0% | 64% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SIM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 629 | 3.3B USD | 52 | 59 | |
| 629 | 45.9B EUR (≈$50.5B) | 52 | 39 | |
| 629 | 4.3B USD | 52 | 77 | |
| 629 | 2.96T IDR (≈$184M) | 52 | 22 | |
| 629 | 4.0B USD | 52 | 54 | |
| 629 | 11.5B EUR (≈$12.7B) | 52 | 50 | |
| 642 | 1.03T KRW (≈$744M) | 51 | 47 | |
| 642 | 15.7B CNY (≈$2.2B) | 51 | 43 | |
| 642 | 6.6B CNY (≈$924M) | 51 | 25 |
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