SimparBSP:SIMH3 +2.54%83 OCF Yield % is 23.29 as of Jun. 27, 2026. GuruFocus rates BSP:SIMH3 with a GF Score™ of 83/100 and a GF Value™ of R$13.10 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,088 Business Services companies, Simpar ranks better than 84.56% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Simpar OCF Yield % Historical Data
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The historical data trend for Simpar's OCF 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: OCF Yield % Comparison
For the Rental & Leasing Services subindustry, Simpar's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Business Services Industry
For the Business Services industry and Industrials sector, Simpar's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Simpar's OCF 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 OCF Yield % of 23.29 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Simpar and its competitors. According to the industry distribution chart, Simpar ranks #168 out of 1088 companies in the Business Services industry, placing it in the top 15.4%.
Is Simpar's OCF Yield % too high?
Simpar's current OCF Yield % is 23.29. The Business Services industry median OCF Yield % is 7.44. Simpar's value of 23.29 is 213% above this industry median. Based on the distribution chart, Simpar ranks #168 out of 1088 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 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Simpar's OCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Simpar ranks #168 out of 1088 companies for OCF Yield %. This places Simpar in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.44. Simpar's value of 23.29 is 213% above 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.44, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simpar's current OCF Yield % of 23.29 is 213% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Simpar and its competitors. For the Business Services industry, the median OCF Yield % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current OCF Yield % is 23.29. 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 Yield % is 23.29 and 213% above the Business Services industry median of 7.44. Simpar's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current OCF Yield % is 23.29 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:
OCF Yield %: 23.29
GF Value™: R$13.10 vs. price of R$8.07 (38.4% below fair value)
Industry Position: 213% above the Business Services median (#168 of 1088)
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.
83GF Score
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