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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 10.1 | |||||
Debt-to-EBITDA | 4.07 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 | 9.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.65 | |||||
9-Day RSI | 42.19 | |||||
14-Day RSI | 38.91 | |||||
3-1 Month Momentum % | -18.38 | |||||
6-1 Month Momentum % | -46.1 | |||||
12-1 Month Momentum % | -15.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 30.99 | |||||
Days Sales Outstanding | 65.58 | |||||
Days Payable | 73.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -52.4 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -38.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.72 | |||||
Operating Margin % | 19.07 | |||||
Net Margin % | -0.41 | |||||
EBITDA Margin % | 32.68 | |||||
FCF Margin % | -2.75 | |||||
OCF Margin % | -1.2 | |||||
ROE % | -4.31 | |||||
ROA % | -0.21 | |||||
ROIC % | 12.12 | |||||
3-Year ROIIC % | 8.15 | |||||
ROC (Joel Greenblatt) % | 19.36 | |||||
ROCE % | 14.5 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 122.2 | |||||
PE Ratio without NRI | 4.57 | |||||
Price-to-Owner-Earnings | 0.62 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 1.32 | |||||
EV-to-EBIT | 5.65 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | -43.09 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.52 | |||||
Earnings Yield (Greenblatt) % | 17.7 | |||||
FCF Yield % | -33.81 | |||||
Forward Rate of Return (Yacktman) % | -179.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 44,709.865 | ||
| EPS (TTM) (R$) | -0.225 | ||
| Beta | 2.5096 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 63.65 | ||
| 14-Day RSI | 38.91 | ||
| 14-Day ATR (R$) | 0.336546 | ||
| 20-Day SMA (R$) | 6.761 | ||
| 12-1 Month Momentum % | -15.69 | ||
| 52-Week Range (R$) | 5.59 - 14.615504 | ||
| Shares Outstanding (Mil) | 583.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simpar SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simpar SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-16 | In 83 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 80 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 08:00 | 6.21 (-0.64%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 6.15 (-9.29%) | ||
| 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%) |
Show
Entries
Simpar SA Frequently Asked Questions
What is Simpar SA(BSP:SIMH3)'s stock price today?
The current price of BSP:SIMH3 is R$6.24. The 52 week high of BSP:SIMH3 is R$14.62 and 52 week low is R$5.59.
When is next earnings date of Simpar SA(BSP:SIMH3)?
The next earnings date of Simpar SA(BSP:SIMH3) is 2026-11-13.
Does Simpar SA(BSP:SIMH3) pay dividends? If so, how much?
The Dividend Yield %  of Simpar SA(BSP:SIMH3) is 2.8% (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 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simpar SA
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers