Grupo Simec, S.A.B. de C.V.

NYSEAM:SIM Stock Report

Market Cap: US$5.0b

Grupo Simec. de Past Earnings Performance

Past criteria checks 2/6

Grupo Simec. de has been growing earnings at an average annual rate of 28%, while the Metals and Mining industry saw earnings growing at 26.3% annually. Revenues have been growing at an average rate of 9.1% per year. Grupo Simec. de's return on equity is 10.3%, and it has net margins of 12.6%.

Key information

28.0%

Earnings growth rate

28.3%

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth rate9.1%
Return on equity10.3%
Net Margin12.6%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

The Grupo Simec. de (NYSEMKT:SIM) Share Price Has Gained 89% And Shareholders Are Hoping For More

Feb 08
The Grupo Simec. de (NYSEMKT:SIM) Share Price Has Gained 89% And Shareholders Are Hoping For More

Will The ROCE Trend At Grupo Simec. de (NYSEMKT:SIM) Continue?

Jan 12
Will The ROCE Trend At Grupo Simec. de (NYSEMKT:SIM) Continue?

Grupo Simec, S.A.B. de C.V. (NYSEMKT:SIM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 15
Grupo Simec, S.A.B. de C.V. (NYSEMKT:SIM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Revenue & Expenses Breakdown
Beta

How Grupo Simec. de makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSEAM:SIM Revenue, expenses and earnings (MXN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2341,2175,1862,3480
30 Sep 2342,5493,6461,0680
30 Jun 2346,5273,7841,1780
31 Mar 2352,9057,1782,4700
31 Dec 2254,1597,8631,2060
30 Sep 2256,8969,1917140
30 Jun 2257,58610,5646270
31 Mar 2257,2979,2942,0860
31 Dec 2155,6209,4444810
30 Sep 2152,8667,7852,1950
30 Jun 2148,3875,4752,1360
31 Mar 2140,7243,6882,0630
31 Dec 2035,8692,7987570
30 Sep 2033,0542341,8460
30 Jun 2031,736481,8310
31 Mar 2033,169-1471,7580
31 Dec 1934,171-1,6361,6370
30 Sep 1935,6552,0601,3670
30 Jun 1937,1872,6341,2000
31 Mar 1937,2323,1041,1080
31 Dec 1835,6783,6531,0800
30 Sep 1833,6883,0509700
30 Jun 1830,6412,3969300
31 Mar 1828,7272,0159990
31 Dec 1728,7001,8951,2390
30 Sep 1729,8936521,0520
30 Jun 1729,7541,3771,1420
31 Mar 1729,3372,5341,3280
31 Dec 1627,5162,9061,0190
30 Sep 1624,4392,4891,3910
30 Jun 1624,1167351,4030
31 Mar 1623,680-6241,4930
31 Dec 1524,476-1,2141,1480
30 Sep 1526,1545821,0840
30 Jun 1526,8281,3341,0250
31 Mar 1527,1431,3189390
31 Dec 1426,8291,2049400
30 Sep 1425,7581,3338140
30 Jun 1424,9481,3828290
31 Mar 1424,5081,5378130
31 Dec 1324,3691,5178710
30 Sep 1324,9421,0831,2460
30 Jun 1325,8851,1501,2210
31 Mar 1327,8521,6471,2440

Quality Earnings: SIM has high quality earnings.

Growing Profit Margin: SIM's current net profit margins (12.6%) are lower than last year (14.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SIM's earnings have grown significantly by 28% per year over the past 5 years.

Accelerating Growth: SIM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SIM had negative earnings growth (-34%) over the past year, making it difficult to compare to the Metals and Mining industry average (-32.7%).


Return on Equity

High ROE: SIM's Return on Equity (10.3%) is considered low.


Return on Assets


Return on Capital Employed


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