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Valores Simesa SA VALSIMESA

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VALSIMESA is trading at a 9% discount.
Price
COP 2,637.33
Fair Value
COP 4,159.75
Uncertainty
Extreme
1-Star Price
COP 6,122.22
5-Star Price
COP 2,846.92
Economic Moat
Smnxpg
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
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Market Cap
Volume/Avg
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Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Valores Simesa SA operates as a holding company. Through its subsidiaries it operates in the steel, mining, and real estate industries. It is engaged in investments in the real estate, as well as is active in the acquisition of bonds, shares and other financial instruments.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
VALSIMESA
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
VALSIMESA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VALSIMESA
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HON
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MSBHF
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MTSUY
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HTHIF
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HTHIY
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MITSF
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MITSY
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ITOCY
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MMM
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KYOCY
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