Business Description
Simpar SA
ISIN : BRSIMHACNOR0
Share Class Description:
BSP:SIMH3: Ordinary SharesCompare
Compare
Traded in other countries / regions
SIMH3.Brazil IPO Date
2020-09-18Description
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. The group operates in seven reportable segments JSL, Movida, Vamos, CS Brasil, CS Infra, Automob, and Banco BBC.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 11.69 | |||||
| Debt-to-EBITDA | 4.77 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.81 | |||||
| 9-Day RSI | 71.3 | |||||
| 14-Day RSI | 64.49 | |||||
| 6-1 Month Momentum % | -20.39 | |||||
| 12-1 Month Momentum % | 10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 30.08 | |||||
| Days Sales Outstanding | 57.49 | |||||
| Days Payable | 58.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.81 | |||||
| Dividend Payout Ratio | 2.62 | |||||
| Forward Dividend Yield % | 7.74 | |||||
| 5-Year Yield-on-Cost % | 1.84 | |||||
| Shareholder Yield % | -53.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.93 | |||||
| Operating Margin % | 17.87 | |||||
| Net Margin % | 0.17 | |||||
| FCF Margin % | -1.85 | |||||
| ROE % | 1.71 | |||||
| ROA % | 0.09 | |||||
| ROIC % | -76.42 | |||||
| ROC (Joel Greenblatt) % | 16.33 | |||||
| ROCE % | 11.98 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 142.47 | |||||
| PE Ratio without NRI | 10.15 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 144.83 | |||||
| Price-to-Operating-Cash-Flow | 22.39 | |||||
| EV-to-EBIT | 6.76 | |||||
| EV-to-EBITDA | 4.68 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-FCF | -69.86 | |||||
| Price-to-Graham-Number | 8.36 | |||||
| Earnings Yield (Greenblatt) % | 14.8 | |||||
| FCF Yield % | -7.97 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simpar SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 30,962.885 | ||
| EPS (TTM) (R$) | 0.061 | ||
| Beta | 1.4 | ||
| Volatility % | 45.96 | ||
| 14-Day RSI | 64.49 | ||
| 14-Day ATR (R$) | 0.299348 | ||
| 20-Day SMA (R$) | 8.171 | ||
| 12-1 Month Momentum % | 10 | ||
| 52-Week Range (R$) | 5.86 - 11.12 | ||
| Shares Outstanding (Mil) | 827.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simpar SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simpar SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simpar SA Frequently Asked Questions
What is Simpar SA(BSP:SIMH3)'s stock price today?
The current price of BSP:SIMH3 is R$8.69. The 52 week high of BSP:SIMH3 is R$11.12 and 52 week low is R$5.86.
When is next earnings date of Simpar SA(BSP:SIMH3)?
The next earnings date of Simpar SA(BSP:SIMH3) is .
Does Simpar SA(BSP:SIMH3) pay dividends? If so, how much?
The Dividend Yield %  of Simpar SA(BSP:SIMH3) is 1.81% (As of Today), Highest Dividend Payout Ratio of Simpar SA(BSP:SIMH3) was 2.62. The lowest was 0.06. And the median was 0.22. The  Forward Dividend Yield % of Simpar SA(BSP:SIMH3) is 7.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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