Simpar SA (SIMH3) Stock Statistics & Valuation Metrics
Total Valuation
Simpar SA has a market cap or net worth of $2.76B. The enterprise value is $52.53B.
- Market Cap
- $2.76B
- Enterprise Value
- $52.53B
Share Statistics
Simpar SA has 583,759,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 583,759,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Simpar SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 9.34%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 9.34%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 777.29K
- Profits Per Employee
- 704.839
- Employee Count
- 56,000
- Asset Turnover
- 0.49
- Inventory Turnover
- 11.35
Valuation Ratios
The current PE Ratio of Simpar SA is -15.61. Simpar SA’s PEG ratio is 0.09.
- PE Ratio
- -15.61
- PS Ratio
- 0.06
- PB Ratio
- 0.48
- Price to FCF
- -2.29
- Price to Operating Cash Flow
- -5.26
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Simpar SA had revenue of 43.53B and earned 39.47M in profits. Earnings per share was 0.09.
- Revenue
- 43.53B
- Gross Profit
- 11.39B
- Operating Income
- 8.27B
- Pretax Income
- 254.11M
- Net Income
- 39.47M
- EBITDA
- 12.68B
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -536.83M and capital expenditures -694.78M, giving a free cash flow of -1.23B billion.
- Operating Cash Flow
- -536.83M
- Free Cash Flow
- -1.23B
- Free Cash Flow per Share
- -2.11
Dividends & Yields
Simpar SA pays an annual dividend of ―, resulting in a dividend yield of 3.54%
- Dividend Per Share
- ―
- Dividend Yield
- 3.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.59%
- Earnings Yield
- -6.45%
Stock Price Statistics
- Beta
- 3.43
- 52-Week Price Change
- -46.48%
- 50-Day Moving Average
- 9.87
- 200-Day Moving Average
- 9.85
- Relative Strength Index (RSI)
- 29.47
- Average Volume (3m)
- 6.48M
Important Dates
Simpar SA upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Simpar SA as a current ratio of 1.19, with Debt / Equity ratio of 1331.78%
- Current Ratio
- 1.19
- Quick Ratio
- 1.07
- Debt to Market Cap
- 13.02
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Simpar SA has paid 38.86M in taxes.
- Income Tax
- 38.86M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Simpar SA EV to EBITDA ratio is 3.56, with an EV/FCF ratio of -46.60.
- EV to Sales
- 1.28
- EV to EBITDA
- 3.56
- EV to Free Cash Flow
- -46.60
- EV to Operating Cash Flow
- -106.91
Balance Sheet
Simpar SA has $13.97B in cash and marketable securities with $58.01B in debt, giving a net cash position of -$44.04B billion.
- Cash & Marketable Securities
- $13.97B
- Total Debt
- $58.01B
- Net Cash
- -$44.04B
- Net Cash Per Share
- -$75.44
- Tangible Book Value Per Share
- $11.46
Margins
Gross margin is 34.57%, with operating margin of 26.90%, and net profit margin of -0.41%.
- Gross Margin
- 34.57%
- Operating Margin
- 26.90%
- Pretax Margin
- -0.05%
- Net Profit Margin
- -0.41%
- EBITDA Margin
- 36.04%
- EBIT Margin
- 24.56%
Analyst Forecast
The average price target for Simpar SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.58%
- EPS Growth Forecast
- 63.77%