Grupo Simec, S.A.B. de C.V. (ADR)
General ticker "SIM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.4B (TTM average)
Grupo Simec, S.A.B. de C.V. (ADR) does not follow the US Stock Market performance with the rate: -16.9%.
Estimated limits based on current volatility of 2.1%: low 26.49$, high 27.60$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.13$, 44.20$]
- 2024-12-30 to 2025-12-30 estimated range: [28.61$, 43.66$]
Financial Metrics affecting the SIM estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.78
- Negative: Shareholder equity ratio, % of 74.54 > 63.75
- Positive: Operating profit margin, % of 20.34 > 18.46
- Positive: Inventory ratio change, % of 0.74 <= 1.05
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 3.48
- Positive: -0.87 < Investing cash flow per share, $ of -0.24
- Negative: Operating cash flow per share per price, % of 2.63 <= 7.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.21 > 6.86
Short-term SIM quotes
Long-term SIM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN54,159.25MM | MXN41,216.82MM | MXN33,657.67MM |
| Operating Expenses | MXN42,068.72MM | MXN32,832.21MM | MXN27,827.94MM |
| Operating Income | MXN12,090.53MM | MXN8,384.60MM | MXN5,829.73MM |
| Non-Operating Income | MXN-1,089.15MM | MXN-1,899.94MM | MXN6,630.01MM |
| Interest Expense | MXN56.35MM | MXN87.90MM | MXN0.00MM |
| Income(Loss) | MXN11,001.38MM | MXN6,484.66MM | MXN12,459.74MM |
| Taxes | MXN3,299.52MM | MXN1,305.19MM | MXN986.88MM |
| Profit(Loss)* | MXN7,862.67MM | MXN5,185.80MM | MXN11,475.21MM |
| Stockholders Equity | MXN47,956.73MM | MXN49,780.62MM | MXN59,173.06MM |
| Inventory | MXN12,791.31MM | MXN10,203.81MM | MXN11,782.27MM |
| Assets | MXN67,632.90MM | MXN66,787.61MM | MXN74,809.34MM |
| Operating Cash Flow | MXN8,790.10MM | MXN4,263.30MM | MXN5,540.08MM |
| Capital expenditure | MXN1,696.48MM | MXN2,492.67MM | MXN2,118.59MM |
| Investing Cash Flow | MXN-4,137.89MM | MXN-1,283.10MM | MXN-270.47MM |
| Financing Cash Flow | MXN2,234.98MM | MXN-242.77MM | MXN-130.22MM |
| Earnings Per Share** | MXN142.18 | MXN101.08 | MXN207.54 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.