Simpar (BSP:SIMH3) Scaled Net Operating Assets: 0.61 (As of Mar. 2026)


BSP:SIMH3 Simpar SA BSP:SIMH3
83 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 Scaled Net Operating Assets?

Simpar BSP:SIMH3 +2.54% 83 Scaled Net Operating Assets is 0.61 as of Mar. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Simpar's operating assets for the quarter that ended in Mar. 2026 was R$73,924 Mil. Simpar's operating liabilities for the quarter that ended in Mar. 2026 was R$20,242 Mil. Simpar's Total Assets for the quarter that ended in Dec. 2025 was R$88,642 Mil. Therefore, Simpar's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.61.


Simpar Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Simpar's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Simpar Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.85 0.69 0.67 0.73 0.64

Simpar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Scaled Net Operating Assets 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 0.63 0.64 0.62 0.63 0.61

BSP:SIMH3 vs URI, SUNB, AER: Scaled Net Operating Assets Comparison

For the Rental & Leasing Services subindustry, Simpar's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Business Services Industry

For the Business Services industry and Industrials sector, Simpar's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Simpar's Scaled Net Operating Assets falls into.


BSP:SIMH3
83GF Score
Simpar SA BSP:SIMH3
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Simpar Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Simpar's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(74537.517-21130.072)/84025.791
=0.64

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=88642.122 - 14104.605
=74537.517

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=81231.121 - 49461.546 - 10639.503
=21130.072

Simpar's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(73923.603-20241.613)/88642.122
=0.61

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=89154.026 - 15230.423
=73923.603

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=82021.549 - 51854.147 - 9925.789
=20241.613

* 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.

What does a Scaled Net Operating Assets of 0.61 mean?
Simpar (BSP:SIMH3) has a Scaled Net Operating Assets of 0.61 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Simpar and its competitors.
Is Simpar's Scaled Net Operating Assets too high?
Simpar's current Scaled Net Operating Assets is 0.61. 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 Scaled Net Operating Assets compare to URI and SUNB?
Simpar's Scaled Net Operating Assets of 0.61 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Business Services company?
A good Scaled Net Operating Assets depends on the Business Services industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Simpar and its competitors. Simpar's current Scaled Net Operating Assets is 0.61. 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 Scaled Net Operating Assets is 0.61. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Simpar (BSP:SIMH3), the current Scaled Net Operating Assets is 0.61 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:

  • Scaled Net Operating Assets: 0.61
  • GF Value™: R$13.10 vs. price of R$8.07 (38.4% 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

Scaled Net Operating Assets 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