Simpar (BSP:SIMH3) Moat Score: 0/10 (As of Jun. 29, 2026)


BSP:SIMH3 Simpar SA BSP:SIMH3
88 GF Score
Price R$8.07
GF Value R$13.10
Valuation Possible Value Trap
! 7 Warning Signs
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What is Simpar Moat Score?

Simpar has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Simpar has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Simpar might have No Moat - No discernible moat.

Simpar  (BSP:SIMH3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Simpar Moat Score Related Terms

BSP:SIMH3
88GF Score
Simpar SA BSP:SIMH3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • GF Value™: R$13.10 vs. price of R$8.07 (38.4% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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 Business Description

Address Rua Dr. Renato Paes de Barros no 1017, 10th Floor, conjunto 101, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
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.
88GF Score

Get the complete analysis for BSP:SIMH3

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.07
Price
R$13.10
GF Value