BSP:SIMH3 (Brazil)  
Simpar SA logo

Simpar SA

R$ 10.44 (+2.35%) Oct 4
P/E:
11.48
P/B:
3.29
Market Cap:
R$ 8.63B ($ 1.67B)
Enterprise V:
R$ 30.88B ($ 5.96B)
Volume:
2.64M
Avg Vol (2M):
2.28M
Volume:
2.64M
Market Cap R$:
8.63B
Market Cap $:
1.67B
PE Ratio:
11.48
Avg Vol (2-Month):
2.28M
Enterprise Value R$:
30.88B
Enterprise Value $:
5.96B
PB Ratio:
3.29
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Simpar SA is a holding company, through its subsidiaries is engaged in road logistics services; rental and sale of trucks, machinery and equipment; public sector and mixed economy services; dealership of light vehicles; leasing, freight payment and financial services; and car rental of light vehicles.
Name Current Vs Industry Vs History
Cash-To-Debt 0.4
Equity-to-Asset 0.05
Debt-to-Equity 14.16
Debt-to-EBITDA 5.45
Interest Coverage 1.21
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.09
Distress
Grey
Safe
Beneish M-Score -0.97
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 66.52
9-Day RSI 54.41
14-Day RSI 50.62
6-1 Month Momentum % -8.57
12-1 Month Momentum % -16.85

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.42
Quick Ratio 2.33
Cash Ratio 1.66
Days Inventory 16.02
Days Sales Outstanding 64.95
Days Payable 92.51

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 5.95
Dividend Payout Ratio 0.68
Forward Dividend Yield % 4.94
5-Year Yield-on-Cost % 5.95

Financials

BSP:SIMH3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 18,150.761
EPS (TTM) (R$) 0.909
Beta 0
Volatility % 42.91
14-Day RSI 50.62
14-Day ATR (R$) 0.431526
20-Day SMA (R$) 10.3625
12-1 Month Momentum % -16.85
52-Week Range (R$) 8.57 - 15.31
Shares Outstanding (Mil) 826.31

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Simpar SA Filings

Document Form Filing Date
No Filing Data

Simpar SA Analysis

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