Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is head…
| Periodo | 2019-07 | 2019-04 | 2019-04 | 2018-10 |
|---|---|---|---|---|
| Real | $0.12 | $0.13 | $0.12 | $0.43 |
| Estimado | $0.22 | $0.14 | $0.29 | $0.27 |
| Sorpresa | -45.5% | -7.1% | -58.6% | +59.3% |
| Métrica | SIM | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 22.6% | 27.7% | -5.0% |
| Operating Margin | — | 5.8% | — |
| Net Margin | 31.2% | 2.7% | +28.4% |
| FCF Margin | 10.2% | 3.5% | +6.7% |
| ROE | 17.7% | -0.1% | +17.8% |
| ROA | 14.3% | -1.6% | +15.9% |
| Current Ratio | 4.56 | 2.01 | +2.55 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 14.3% | — |
| ✓Flujo de caja operativo positivo | MX$5.5B | MX$4.3B |
| ✓Rentabilidad sobre activos al alza | 14.3% | 6.4% |
| ✗Caja operativa/activos supera al ROA | 7.6% | ROA 14.3% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 4.56 | 3.22 |
| ✓Sin aumentar el nº de acciones | 461M | 462M |
| ✗Margen bruto al alza | 22.7% | 24.4% |
| ✗Rotación de activos al alza | 0.46 | 0.62 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 10.2% |
| ✗Ventas > 5 %/año (3 años) | -15.4% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 6.3% |
GRUPO SIMEC, S.A.B. de C.V. cotiza a 27.95 USD y tiene una capitalización bursátil de $4.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos