Grupo Simec SAB de CV ADR GSM

Morningstar Rating
€25.00 0.00 (0.00%)
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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

GSM is trading at a LOCK|@?mw^ premium.
Price
€25.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€25.00
Day Range
€25.00–25.00
52-Week Range
—–—
Bid/Ask
€23.00 / €24.80
Shares Outstanding
153.42M
Market Cap
$3.84B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
24.06
Price/Sales
2.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.08%

Company Profile

Grupo Simec SAB de CV is a diversified producer, processor and distributor of SBQ steel and structural steel products with production and commercial operations. The group's SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. Its structural steel products are used in the non-residential construction market and other construction applications. Its segments are Mexico, Brazil, and the United States of America. The maximum of its sales is from the Mexico segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
4,961

Valuation

Metric
GSM
Price/Earnings (Normalized)
24.06
Price/Book Value
1.25
Price/Sales
2.75
Price/Cash Flow
18.24
Price/Earnings
GSM

Financial Strength

Metric
GSM
Quick Ratio
4.49
Current Ratio
5.78
Interest Coverage
29.58
Quick Ratio
GSM

Profitability

Metric
GSM
Return on Assets (Normalized)
4.83%
Return on Equity (Normalized)
5.78%
Return on Invested Capital (Normalized)
4.59%
Return on Assets
GSM

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Morningstar Rating for Stocks
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