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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Simpar's Enterprise Value is R$53,829 Mil.
Simpar's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,040 Mil. Therefore, Simpar's EV-to-OCF for today is 51.76.
The historical rank and industry rank for Simpar's EV-to-OCF or its related term are showing as below:
BSP:SIMH3'
s EV-to-OCF Range Over the Past 10 Years
Min: -69.75 Med: -6.27 Max: 126.09
Current: 51.72
During the past 6 years, the highest EV-to-OCF of Simpar was 126.09. The lowest was -69.75. And the median was -6.27.
BSP:SIMH3's EV-to-OCF is ranked worse than 93.01% of 1088
companies
in the Business Services industry
Industry Median: 7.21
vs BSP:SIMH3: 51.72
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-30), Simpar's stock price is R$7.54.
Simpar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$-0.245. Therefore, Simpar's PE Ratio (TTM) for today is At Loss.
Simpar (BSP:SIMH3) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Simpar's share price for today is R$7.54.
Simpar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.245.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Simpar EV-to-OCF Related Terms
Simpar EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Simpar's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Rental & Leasing Services subindustry, Simpar's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Simpar EV-to-OCF vs Business Services Industry
For the Business Services industry and Industrials sector, Simpar's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Simpar's EV-to-OCF falls into.
Simpar's current Enterprise Value is R$53,829 Mil.
Simpar's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,040 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Simpar (BSP:SIMH3) has a EV-to-OCF of 51.76 as of Jul. 30, 2026. According to the industry distribution chart, Simpar ranks #1012 out of 1088 companies in the Business Services industry, placing it in the top 93%.
Is Simpar's EV-to-OCF too high?
Simpar's current EV-to-OCF is 51.76. The Business Services industry median EV-to-OCF is 7.21. Simpar's value of 51.76 is 617.9% above this industry median. Based on the distribution chart, Simpar ranks #1012 out of 1088 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Simpar has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Simpar's EV-to-OCF compare to URI and SUNB?
According to the Business Services industry distribution chart, Simpar ranks #1012 out of 1088 companies for EV-to-OCF. This places Simpar in the lower half of its industry. The industry median EV-to-OCF is 7.21. Simpar's value of 51.76 is 617.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Business Services company?
The median EV-to-OCF among Business Services companies is 7.21, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simpar's current EV-to-OCF of 51.76 is 617.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median EV-to-OCF is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current EV-to-OCF is 51.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpar stock overvalued right now?
Based on GuruFocus' analysis, Simpar (BSP:SIMH3) is currently considered Possible Value Trap. The stock's GF Value™ is R$13.25, compared to a current price of R$7.54 — trading 43.1% below its estimated fair value. The current EV-to-OCF is 51.76 and 617.9% above the Business Services industry median of 7.21. Simpar's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current EV-to-OCF is 51.76 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Simpar (BSP:SIMH3) Overvalued in 2026?
Based on GuruFocus' analysis, Simpar stock appears to be undervalued.
The current stock price of R$7.54 is trading 43.1% below its estimated GF Value™ of R$13.25.
GuruFocus considers Simpar to be Possible Value Trap.
Key valuation signals for BSP:SIMH3:
EV-to-OCF: 51.76
GF Value™: R$13.25 vs. price of R$7.54 (43.1% below fair value)
Industry Position: 617.9% above the Business Services median (#1012 of 1088)
No single metric tells the full story. See the BSP:SIMH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
Get the complete analysis for BSP:SIMH3
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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