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Grupo Simec, S.A.B. de C.V. logo

Grupo Simec, S.A.B. de C.V. (SIM) Altman Z-Score

Altman Z-Score

6.520.000.00%

Summary

Current Value
As of today, SIM altman z-score is 6.52, unchanged in the most recent trading session on
Current Value Category
Based on its current altman z-score, SIM falls into the safe category
Sector Comparison
SIM altman z-score is higher than 76.73% of companies in Basic Materials sector

Chart

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Performance

SIM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score6.520.0%+1.7%+7.8%+1.7%+7.8%+17.3%+59.8%
Price$30.480.0%+2.6%+12.9%+2.8%+12.9%-6.8%+131.6%
Annual Working Capital$1.74B+2.7%+2.7%+43.5%+117.8%
Annual Retained Earnings$2.52B+1.8%+1.8%+69.6%+138.1%
Annual EBIT$269.24M-37.1%-37.1%-60.0%+110.3%
Annual Current Ratio4.56+41.6%+41.6%+39.0%+74.0%
Annual Quick Ratio3.46+42.4%+42.4%+57.3%+98.8%
Annual Debt To Equity0.050.0%0.0%+100.0%+100.0%
Piotroski F-Score50.0%0.0%-16.7%0.0%0.0%

History

DateValueChange
6.52+1.7%
6.41+5.6%
6.07+17.2%
5.18-8.5%
5.66-9.9%
6.28+55.8%
4.03+25.5%
3.21-4.7%
3.37-6.1%
3.59-35.9%
5.60+60.0%
3.50-1.4%
3.55-10.6%
3.97-17.8%
4.83+28.5%
3.76+18.6%
3.17+11.6%
DateValueChange
2.84-9.3%
3.13-28.2%
4.36-18.8%
5.37+110.6%
2.55-47.4%
4.85+43.5%
3.38+174.8%
1.23-20.1%
1.54+14.9%
1.34-49.0%
2.63+76.5%
1.49+36.7%
1.09+186.8%
0.38-46.5%
0.71-29.7%
1.01-55.1%
2.25-

FAQ

  • What is the current altman z-score of SIM?

    As of today, SIM altman z-score is 6.52

  • What altman z-score category does SIM fall into?

    Based on its current altman z-score, SIM falls into the safe category

  • How does SIM altman z-score rank versus sector peers?

    SIM altman z-score is higher than 76.73% of companies in Basic Materials sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = /
  • E = /

Data Sources & References

  1. SIM Official Website www.gsimec.com.mx
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
  3. SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
  4. SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim