Business Description
Simpar SA
ISIN : BRSIMHACNOR0
Share Class Description:
BSP:SIMH3: Ordinary SharesTotal Employee Number:
56,000Description
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 BBC.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 14.52 | |||||
Debt-to-EBITDA | 4.37 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 7.1 | |||||
3-Year FCF Growth Rate | 36.2 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.44 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.5 | |||||
9-Day RSI | 48.83 | |||||
14-Day RSI | 42.93 | |||||
3-1 Month Momentum % | -17.1 | |||||
6-1 Month Momentum % | -10.06 | |||||
12-1 Month Momentum % | -10.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 32.11 | |||||
Days Sales Outstanding | 63.8 | |||||
Days Payable | 71.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.12 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | -52.4 | |||||
Forward Dividend Yield % | 2.12 | |||||
5-Year Yield-on-Cost % | 2.12 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -63.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.35 | |||||
Operating Margin % | 18.78 | |||||
Net Margin % | -0.2 | |||||
EBITDA Margin % | 32.1 | |||||
FCF Margin % | -0.43 | |||||
OCF Margin % | 2.36 | |||||
ROE % | -2.46 | |||||
ROA % | -0.1 | |||||
ROIC % | 12.07 | |||||
3-Year ROIIC % | 8.15 | |||||
ROC (Joel Greenblatt) % | 18.5 | |||||
ROCE % | 13.98 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 36.48 | |||||
PE Ratio without NRI | 5.41 | |||||
Price-to-Owner-Earnings | 0.7 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.83 | |||||
Price-to-Operating-Cash-Flow | 4.21 | |||||
EV-to-EBIT | 6.02 | |||||
EV-to-EBITDA | 3.83 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-FCF | -287.18 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Earnings Yield (Greenblatt) % | 16.61 | |||||
FCF Yield % | -4 | |||||
Forward Rate of Return (Yacktman) % | -155.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simpar SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 44,072.826 | ||
| EPS (TTM) (R$) | -0.245 | ||
| Beta | 2.5096 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 64.99 | ||
| 14-Day RSI | 42.93 | ||
| 14-Day ATR (R$) | 0.42053 | ||
| 20-Day SMA (R$) | 8.196 | ||
| 12-1 Month Momentum % | -10.75 | ||
| 52-Week Range (R$) | 7.3 - 14.615504 | ||
| Shares Outstanding (Mil) | 583.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simpar SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simpar SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-16 | In 141 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 138 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-17 | In 50 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 47 days | ||
| BRL 0.171303 Cash Dividend | 2026-06-05 | 8.78 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 08:00 | 10.60 (-4.76%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 11.13 (-1.85%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 08:00 | 10.80 (-1.37%) | ||
| Annual report for 2025 | 2026-03-30 | 10.67 (-4.30%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 10.67 (-4.30%) |
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Entries
Simpar SA Frequently Asked Questions
What is Simpar SA(BSP:SIMH3)'s stock price today?
The current price of BSP:SIMH3 is R$8.07. The 52 week high of BSP:SIMH3 is R$14.62 and 52 week low is R$7.30.
When is next earnings date of Simpar SA(BSP:SIMH3)?
The next earnings date of Simpar SA(BSP:SIMH3) is 2026-08-14.
Does Simpar SA(BSP:SIMH3) pay dividends? If so, how much?
The Dividend Yield %  of Simpar SA(BSP:SIMH3) is 2.12% (As of Today), Highest Dividend Payout Ratio of Simpar SA(BSP:SIMH3) was 0.28. The lowest was 0.02. And the median was 0.06. The  Forward Dividend Yield % of Simpar SA(BSP:SIMH3) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simpar SA
No articles.
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