Simpar SA (BSP:SIMH3)
R$ 4.17 -0.12 (-2.82%) Market Cap: 3.56 Bil Enterprise Value: 53.27 Bil PE Ratio: 0 PB Ratio: 1.25 GF Score: 49/100
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Q1 2025 Simpar SA Earnings Call Transcript

May 9, 2025 / 12:00 PM GMT
Release Date Price: R$5.05 (-0.79%)

Key Points

Positve
  • Simpar SA (BSP:SIMH3) reported a 16% growth in net revenue from services and a 15% increase in total net revenue, indicating strong financial performance.
  • The company's EBITDA reached 2.9 billion, up 20% from the same period last year, with an improved EBITDA margin of 27.5%.
  • Simpar SA successfully reduced its leverage ratio from 3.8 to 3.6 times, showcasing effective financial management.
  • The company raised 3.3 billion in the first quarter of 2025, demonstrating strong operational efficiency and financial strategy.
  • Subsidiaries like JSL and Movida showed significant growth, with JSL achieving double-digit organic growth and Movida increasing net revenue by more than 18%.
Negative
  • Despite the positive financial results, the company's net income was impacted by higher interest rates in the economy.
  • There is a concern about the macroeconomic environment, particularly high interest rates, which could affect future financial performance.
  • The company is in the early stages of a new development cycle, which may present execution risks as it focuses on extracting value from past investments.
  • Simpar SA's leverage, although reduced, remains relatively high, which could pose risks if economic conditions worsen.
  • The company faces competition from new entrants in the market, such as Chinese OEMs, which could impact market share and pricing strategies.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

SIMH3.SA - Simpar SA
Q1 2025 Simpar SA Earnings Call
May 09, 2025 / 12:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning ladies and gentlemen. Welcome to Saint Paul's conference call to discuss the results for the first quarter of 2025. The session is being recorded and a replay will be available on the company's website, RI.simpar.com.br.

The presentation is also available for download.

Please note that all participants will be in listen-only mode during the presentation.

We'll then begin the Q&A session, at which point further instructions will be provided. Before we proceed, I would like to remind everyone that forward-looking statements are based on the beliefs and assumptions of Saint Pa's management and on information currently available to the company. These statements are subject to risks and uncertainties as they relate
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