Simpar (BSP:SIMH3) Quality Rank


BSP:SIMH3 Simpar SA BSP:SIMH3
83 GF Score
Price R$7.96
GF Value R$13.13
Valuation Possible Value Trap
! 7 Warning Signs
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What is Simpar Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Simpar Quality Rank Related Terms

BSP:SIMH3
83GF Score
Simpar SA BSP:SIMH3
Quality Rank 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$7.96 is trading 39.4% below its estimated GF Value™ of R$13.13. GuruFocus considers Simpar to be Possible Value Trap.

Key valuation signals for BSP:SIMH3:

  • Quality Rank:
  • GF Value™: R$13.13 vs. price of R$7.96 (39.4% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for BSP:SIMH3

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

R$7.96
Price
R$13.13
GF Value