SimparBSP:SIMH3 +2.54%85 FCF Yield % is -4.00 as of Jun. 27, 2026. GuruFocus rates BSP:SIMH3 with a GF Score™ of 85/100 and a GF Value™ of R$13.10 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,087 Business Services companies, Simpar ranks worse than 75.62% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Simpar's Trailing 12-Month Free Cash Flow is R$-189 Mil, and Market Cap is R$4,711 Mil. Therefore, Simpar's FCF Yield % for today is -4.00%.
The historical rank and industry rank for Simpar's FCF Yield % or its related term are showing as below:
BSP:SIMH3'
s FCF Yield % Range Over the Past 10 Years
Min: -284.49 Med: -82.49 Max: 30.91
Current: -4
During the past 6 years, the highest FCF Yield % of Simpar was 30.91%. The lowest was -284.49%. And the median was -82.49%.
BSP:SIMH3's FCF Yield % is ranked worse than 75.62% of 1087
companies
in the Business Services industry
Industry Median: 3.66
vs BSP:SIMH3: -4.00
Simpar's FCF Margin % for the quarter that ended in Mar. 2026 was 1.77%.
Simpar FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Simpar FCF Yield % Related Terms
Simpar FCF Yield % Historical Data
* Premium members only.
The historical data trend for Simpar's FCF Yield % 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.
BSP:SIMH3 vs URI, SUNB, AER: FCF Yield % Comparison
For the Rental & Leasing Services subindustry, Simpar's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Business Services Industry
For the Business Services industry and Industrials sector, Simpar's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Simpar's FCF Yield % falls into.
* 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 FCF Yield % of -4.00 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simpar and its competitors. According to the industry distribution chart, Simpar ranks #822 out of 1087 companies in the Business Services industry, placing it in the top 75.6%.
Is Simpar's FCF Yield % too high?
Simpar's current FCF Yield % is -4.00. Based on the distribution chart, Simpar ranks #822 out of 1087 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Simpar has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Simpar's FCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Simpar ranks #822 out of 1087 companies for FCF Yield %. This places Simpar in the lower half of its industry. The industry median FCF Yield % is 3.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.66, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simpar and its competitors. For the Business Services industry, the median FCF Yield % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current FCF Yield % is -4.00. 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$13.10, compared to a current price of R$8.07 — trading 38.4% below its estimated fair value. The current FCF Yield % is -4.00. Simpar's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current FCF Yield % is -4.00 as of Jun. 27, 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$8.07 is trading 38.4% below its estimated GF Value™ of R$13.10.
GuruFocus considers Simpar to be Possible Value Trap.
Key valuation signals for BSP:SIMH3:
FCF Yield %: -4.00
GF Value™: R$13.10 vs. price of R$8.07 (38.4% 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.
85GF Score
Get the complete analysis for BSP:SIMH3
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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