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SimparBSP:SIMH3 +2.93%82 EV-to-OCF is -100.61 as of Sep. 08, 2026. GuruFocus rates BSP:SIMH3 with a GF Score™ of 82/100 and a GF Value™ of R$10.76 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,086 Business Services companies, Simpar ranks better than 96.5% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Simpar's Enterprise Value is R$54,010 Mil.
Simpar's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was R$-537 Mil. Therefore, Simpar's EV-to-OCF for today is -100.61.
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: -101.11 Med: -6.38 Max: 126.09
Current: -100.61
During the past 6 years, the highest EV-to-OCF of Simpar was 126.09. The lowest was -101.11. And the median was -6.38.
BSP:SIMH3's EV-to-OCF is ranked better than 96.5% of 1086
companies
in the Business Services industry
Industry Median: 7.14
vs BSP:SIMH3: -100.61
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 (2026-09-08), Simpar's stock price is R$7.72.
Simpar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was R$-0.225. Therefore, Simpar's PE Ratio (TTM) for today is At Loss.
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$7.72.
Simpar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.225.
* 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$54,010 Mil.
Simpar's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-537 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 -100.61 as of Sep. 08, 2026. According to the industry distribution chart, Simpar ranks #38 out of 1086 companies in the Business Services industry, placing it in the top 3.5%.
Is Simpar's EV-to-OCF too high?
Simpar's current EV-to-OCF is -100.61. Based on the distribution chart, Simpar ranks #38 out of 1086 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Simpar has a GF Score™ of 82/100 and is considered Modestly Undervalued, 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 #38 out of 1086 companies for EV-to-OCF. This places Simpar in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.14. 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 7.14, based on 1,086 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. 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 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current EV-to-OCF is -100.61. 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 Modestly Undervalued. The stock's GF Value™ is R$10.76, compared to a current price of R$7.72 — trading 28.3% below its estimated fair value. The current EV-to-OCF is -100.61. Simpar's overall GF Score™ is 82/100 with 8 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 -100.61 as of Sep. 08, 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$7.72 is trading 28.3% below its estimated GF Value™ of R$10.76.
GuruFocus considers Simpar to be Modestly Undervalued.
Key valuation signals for BSP:SIMH3:
EV-to-OCF: -100.61
GF Value™: R$10.76 vs. price of R$7.72 (28.3% below fair value)
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
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