Simpar (BSP:SIMH3) OCF Margin %: 4.40% (As of Mar. 2026)


BSP:SIMH3 Simpar SA BSP:SIMH3
85 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 OCF Margin %?

Simpar BSP:SIMH3 +2.54% 85 OCF Margin % is 4.40% as of Mar. 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 1,070 Business Services companies, Simpar ranks worse than 69.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Simpar's Cash Flow from Operations for the three months ended in Mar. 2026 was R$487 Mil. Simpar's Revenue for the three months ended in Mar. 2026 was R$11,076 Mil. Therefore, Simpar's OCF Margin % for the quarter that ended in Mar. 2026 was 4.40%.

As of today, Simpar's current OCF Yield % is 23.29%.

The historical rank and industry rank for Simpar's OCF Margin % or its related term are showing as below:

BSP:SIMH3' s OCF Margin % Range Over the Past 10 Years
Min: -106.11   Med: -15.47   Max: -1.8
Current: 2.36


During the past 6 years, the highest OCF Margin % of Simpar was -1.80%. The lowest was -106.11%. And the median was -15.47%.

BSP:SIMH3's OCF Margin % is ranked worse than
69.81% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs BSP:SIMH3: 2.36


Simpar OCF Margin % Related Terms


Simpar OCF Margin % Historical Data

* Premium members only.

The historical data trend for Simpar's OCF Margin % 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.

Simpar OCF Margin % Chart

Simpar Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -106.11 -28.41 -4.33 -8.74 -1.80

Simpar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.78 9.50 18.84 -23.66 4.40

BSP:SIMH3 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Simpar's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Simpar's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Simpar's OCF Margin % falls into.


BSP:SIMH3
85GF Score
Simpar SA BSP:SIMH3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simpar OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Simpar's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-781.548/43528.375
=-1.80 %

Simpar's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=487.149/11075.616
=4.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.40% mean?
Simpar (BSP:SIMH3) has a OCF Margin % of 4.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simpar and its competitors. According to the industry distribution chart, Simpar ranks #747 out of 1070 companies in the Business Services industry, placing it in the top 69.8%.
Is Simpar's OCF Margin % too high?
Simpar's current OCF Margin % is 4.40%. The Business Services industry median OCF Margin % is 7.01. Simpar's value of 4.40% is 37.2% below this industry median. Based on the distribution chart, Simpar ranks #747 out of 1070 companies in the Business Services industry, which is below the industry midpoint. 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 OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Simpar ranks #747 out of 1070 companies for OCF Margin %. This places Simpar in the lower half of its industry. The industry median OCF Margin % is 7.01. Simpar's value of 4.40% is 37.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simpar's current OCF Margin % of 4.40% is 37.2% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simpar and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current OCF Margin % is 4.40%. 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 OCF Margin % is 4.40% and 37.2% below the Business Services industry median of 7.01. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current OCF Margin % is 4.40% as of Mar. 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:

  • OCF Margin %: 4.40%
  • GF Value™: R$13.10 vs. price of R$8.07 (38.4% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 37.2% below the Business Services median (#747 of 1070)

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.
85GF Score

Get the complete analysis for BSP:SIMH3

OCF Margin % 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