Basic Materials
Live Price
Offline$30.13
+0.00% today
1Y Change
+14.56%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grupo Simec, S.A.B. de C.V. (SIM) is a Basic Materials stock with a market cap of $83.81B and listed on AMEX. The stock last traded around $30.13 and up 14.6% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -15.6%, EPS growth of -87.5%, a dividend yield of 0.0%. What stands out right now is revenue -15.6%, EPS -87.5%, free cash flow -134.2% with operating margin 16.6% and ROIC 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 24.8 and price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIM Max Drawdown
-18.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$55.6B
+2.7% YoY
FY Net Income
$9.4B
+20.1% YoY
Free Cash Flow
$7.3B
+0.9% YoY
Revenue Growth
-15.6%
EPS Growth
-87.5%
Gross Margin
23.8%
Net Margin
11.7%
Income statement
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.4B | 33.7B | 41.2B | 54.2B | 55.6B |
| Gross Profit | 7.2B | 7.6B | 10.6B | 14.5B | 15.7B |
| Operating Income | 4.5B | 5.8B | 8.4B | 11.2B | 13.8B |
| EBITDA | 5.5B | 13.6B | 7.7B | 12.3B | 15.1B |
| Net Income | 1.4B | 10.5B | 5.2B | 7.9B | 9.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28.6B | 29.2B | 23.6B | 21.5B | 739M |
| Total Assets | 71.6B | 74.8B | 66.8B | 67.6B | 2.8B |
| Total Liabilities | 12.1B | 15.6B | 17.0B | 19.6B | 766M |
| Shareholder Equity | 59.5B | 59.2B | 49.8B | 48.0B | 2.0B |
| Total Debt | 5M | 6M | 5M | 6M | 303K |
| Net Debt | -28.6B | -29.2B | -23.6B | -21.5B | -739M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8.4B
-6.3% YoY
Capital Expenditures
1.1B
+37.1% YoY
Free Cash Flow
7.3B
+0.9% YoY
Key ratios
Gross Margin
23.8%
Operating Margin
16.6%
Net Margin
11.7%
ROE
6.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.