GRUPO SIMEC, S.A.B. de C.V (SIM) Enterprise Value (2009 - 2025)
GRUPO SIMEC, S.A.B. de C.V (SIM) posted quarterly Enterprise Value of -$1.6 billion for Q4 2025, down 7.27% year-over-year from -$1.7 billion in Q4 2024, and down 7.27% on a QoQ basis from -$1.5 billion in Q4 2024.
GRUPO SIMEC, S.A.B. de C.V (SIM) Enterprise Value (2009 - 2025) Analysis & Trends
GRUPO SIMEC, S.A.B. de C.V has reported Enterprise Value for 17 years, with the latest figure at -$1.6 billion in Q4 2025.
- Enterprise Value for Q4 2025 came in at -$1.6 billion, down 7.27% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 billion (down 7.27% YoY), and the FY2025 annual result was -$1.6 billion, down 7.27% from the prior year.
- Enterprise Value declined to -$1.6 billion in Q4 2025, from -$1.5 billion in the prior quarter.
- Over five years, Enterprise Value peaked at -$1.3 billion in Q4 2023 and troughed at -$4.5 billion in Q4 2022.
- A 5-year average of -$2.5 billion and a median of -$1.6 billion in 2025 frame the typical range for Enterprise Value.
- The widest annual swing landed in 2021, when Enterprise Value plunged 35.06%; it then soared 70.34% in 2023.
- A 5-year view of Enterprise Value shows it stood at -$3.5 billion in 2021, then declined by 29.68% to -$4.5 billion in 2022, then soared by 70.34% to -$1.3 billion in 2023, then slipped by 8.18% to -$1.5 billion in 2024, then declined by 7.27% to -$1.6 billion in 2025.
- Per Business Quant data, the three most recent Enterprise Value figures were -$1.6 billion in Q4 2025, -$1.5 billion in Q4 2024, and -$1.3 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -5.45 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | -1.54 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -2.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | -785.33 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -225.70 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 144.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -1.10 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | -1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -2.49 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 49.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.56 Bn |
| Dec 31, 2024 | -1.45 Bn |
| Dec 31, 2023 | -1.34 Bn |
| Dec 31, 2022 | -4.53 Bn |
| Dec 31, 2021 | -3.50 Bn |
| Dec 31, 2020 | -2.59 Bn |
| Dec 31, 2019 | -386.74 Mn |
| Dec 31, 2018 | -353.08 Mn |
| Dec 31, 2017 | -390.06 Mn |
| Dec 31, 2016 | -2.49 Bn |
| Dec 31, 2015 | -2.38 Bn |
| Dec 31, 2014 | -3.04 Bn |
| Dec 31, 2013 | -2.99 Bn |
| Dec 31, 2012 | -2.99 Bn |
| Dec 31, 2011 | -2.60 Bn |
| Dec 31, 2010 | -2.06 Bn |
| Dec 31, 2009 | -1.93 Bn |