SimparBSP:SIMH3 +2.54%85 Market Cap is R$4,711 Mil 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 1,116 Business Services companies, Simpar ranks better than 86.92% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Simpar's share price for the quarter that ended in Mar. 2026 was R$11.5. Simpar's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 435 Mil. Therefore, Simpar's market cap for the quarter that ended in Mar. 2026 was R$5,004 Mil.
Simpar's quarterly market cap
increased
from Sep. 2025 (R$4,259 Mil) to Dec. 2025 (R$4,430 Mil) and
increased
from Dec. 2025 (R$4,430 Mil) to Mar. 2026 (R$5,004 Mil).
Simpar's annual market cap
declined
from Dec. 2023 (R$7,964 Mil) to Dec. 2024 (R$3,018 Mil) but then
increased
from Dec. 2024 (R$3,018 Mil) to Dec. 2025 (R$4,430 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Simpar's Enterprise Value for Today is R$54,138 Mil.
Simpar (BSP:SIMH3) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Simpar Market Cap Related Terms
Simpar Market Cap Historical Data
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The historical data trend for Simpar's Market Cap 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: Market Cap Comparison
For the Rental & Leasing Services subindustry, Simpar's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Business Services Industry
For the Business Services industry and Industrials sector, Simpar's Market Cap distribution charts can be found below:
* The bar in red indicates where Simpar's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Simpar's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of R$4,711 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Simpar and its competitors. According to the industry distribution chart, Simpar ranks #146 out of 1116 companies in the Business Services industry, placing it in the top 13.1%.
Is Simpar's Market Cap too high?
Simpar's current Market Cap is R$4,711 Mil. Based on the distribution chart, Simpar ranks #146 out of 1116 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 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Simpar's Market Cap compare to URI and SUNB?
According to the Business Services industry distribution chart, Simpar ranks #146 out of 1116 companies for Market Cap. This places Simpar in the top 13% of its industry — outperforming the majority of peers. The industry median Market Cap is 55.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Business Services company?
The median Market Cap among Business Services companies is 55.25, based on 1,116 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Simpar and its competitors. For the Business Services industry, the median Market Cap is 55.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current Market Cap is R$4,711 Mil. 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 Market Cap is R$4,711 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current Market Cap is R$4,711 Mil 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:
Market Cap: R$4,711 Mil
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
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