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Business Description
Simpar SA
ISIN : BRSIMHACNOR0
Share Class Description:
BSP:SIMH3: Ordinary SharesDescription
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 | 0.22 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 21.13 | |||||
| Debt-to-EBITDA | 5.09 | |||||
| Interest Coverage | 0.97 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.1 | |||||
| 3-Year EBITDA Growth Rate | 27.1 | |||||
| 3-Year FCF Growth Rate | 31.7 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.8 | |||||
| 9-Day RSI | 60.19 | |||||
| 14-Day RSI | 59.85 | |||||
| 3-1 Month Momentum % | 9.28 | |||||
| 6-1 Month Momentum % | -28.85 | |||||
| 12-1 Month Momentum % | -42.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 36.4 | |||||
| Days Sales Outstanding | 51.94 | |||||
| Days Payable | 74.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -291.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.75 | |||||
| Operating Margin % | 16.54 | |||||
| Net Margin % | -0.48 | |||||
| FCF Margin % | -12.28 | |||||
| ROE % | -6.27 | |||||
| ROA % | -0.26 | |||||
| ROIC % | 2.54 | |||||
| 3-Year ROIIC % | -1.56 | |||||
| ROC (Joel Greenblatt) % | 16.83 | |||||
| ROCE % | 12.48 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.21 | |||||
| Price-to-Owner-Earnings | 2.03 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 1.48 | |||||
| EV-to-EBIT | 7.03 | |||||
| EV-to-EBITDA | 4.56 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-FCF | -10.37 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 14.23 | |||||
| FCF Yield % | -125.71 |
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$) | 41,062.901 | ||
| EPS (TTM) (R$) | -0.23 | ||
| Beta | 1.8 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 55.32 | ||
| 14-Day RSI | 59.85 | ||
| 14-Day ATR (R$) | 0.317894 | ||
| 20-Day SMA (R$) | 4.4 | ||
| 12-1 Month Momentum % | -42.43 | ||
| 52-Week Range (R$) | 2.99 - 7.15 | ||
| Shares Outstanding (Mil) | 853.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simpar SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simpar SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$4.70. The 52 week high of BSP:SIMH3 is R$7.15 and 52 week low is R$2.99.
When is next earnings date of Simpar SA(BSP:SIMH3)?
The next earnings date of Simpar SA(BSP:SIMH3) is 2025-05-15.
Does Simpar SA(BSP:SIMH3) pay dividends? If so, how much?
Simpar SA(BSP:SIMH3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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