Simpar (BSP:SIMH3) ROCE %: 10.90% (As of Mar. 2026)

What is Simpar ROCE %?

Simpar BSP:SIMH3 +2.54% 85 ROCE % is 10.90% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Simpar's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.90%.

Simpar (BSP:SIMH3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Simpar ROCE % Related Terms

Simpar ROCE % Historical Data

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The historical data trend for Simpar's ROCE % 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 ROCE % Chart

Simpar Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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12.71

11.05

7.84

11.23

12.25

Simpar Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															11.44	14.77	14.80	15.61	10.90

85GF Score

Simpar SA BSP:SIMH3

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Simpar ROCE % Calculation

Simpar's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	7798.179	/	( ( (84025.791 - 21080.863)	+	(88642.122 - 24251.86) )	/ 2 )
	=	7798.179	/	( (62944.928	+	64390.262)	/ 2 )
	=	7798.179	/	63667.595
	=	12.25 %

Simpar's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	7085.852	/	( ( (88642.122 - 24251.86)	+	(89154.026 - 23541.433) )	/ 2 )
	=	7085.852	/	( ( 64390.262	+	65612.593 )	/ 2 )
	=	7085.852	/	65001.4275
	=	10.90 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.90% mean?

Simpar (BSP:SIMH3) has a ROCE % of 10.90% as of Mar. 2026.

Is Simpar's ROCE % too high?

Simpar's current ROCE % is 10.90%. The Business Services industry median ROCE % is 8.88. Simpar's value of 10.90% is 22.7% above this industry median. 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 ROCE % compare to URI and SUNB?

Simpar's ROCE % of 10.90% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. Simpar's value of 10.90% is 22.7% 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 ROCE % for a Business Services company?

The median ROCE % among Business Services companies is 8.88, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simpar's current ROCE % of 10.90% is 22.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpar's current ROCE % is 10.90%. 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 ROCE % is 10.90% and 22.7% above the Business Services industry median of 8.88. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current ROCE % is 10.90% 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:

ROCE %: 10.90%
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: 22.7% above the Business Services median

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

Industry Industrials Business Services

Comparable Companies BSP:MOVI3 BSP:VAMO3 BSP:MILS3 BSP:ARML3 URI SUNB AER XPAR:AYV UHAL R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588 CAR GATX EQPT WSC HRI XTER:SIX2

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

Website https://ri.simpar.com.br

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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ROCE % 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

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