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Simpar SA (BR:SIMH3)
:SIMH3
Brazil Market

Simpar SA (SIMH3) Stock Statistics & Valuation Metrics

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Total Valuation

Simpar SA has a market cap or net worth of R$2.76B. The enterprise value is $52.53B.
Market CapR$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 Outstanding583,759,300
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)<0.01
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee777.29K
Profits Per Employee4.54K
Employee Count56,000
Asset Turnover0.49
Inventory Turnover11.35

Valuation Ratios

The current PE Ratio of Simpar SA is ―. Simpar SA’s PEG ratio is -0.93.
PE Ratio―
PS Ratio0.10
PB Ratio0.98
Price to FCF-2.28
Price to Operating Cash Flow-5.26
PEG Ratio-0.93

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.
Revenue43.53B
Gross Profit11.39B
Operating Income8.27B
Pretax Income254.11M
Net Income39.47M
EBITDA12.68B
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 $0.171, resulting in a dividend yield of 3.54%
Dividend Per Share$0.171
Dividend Yield3.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta3.43
52-Week Price Change-45.53%
50-Day Moving Average9.58
200-Day Moving Average9.79
Relative Strength Index (RSI)29.47
Average Volume (3m)9.87M

Important Dates

Simpar SA upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Simpar SA as a current ratio of 1.19, with Debt / Equity ratio of 985.26%
Current Ratio1.19
Quick Ratio1.07
Debt to Market Cap13.02
Net Debt to EBITDA4.50
Interest Coverage Ratio1.10

Taxes

In the past 12 months, Simpar SA has paid 38.86M in taxes.
Income Tax38.86M
Effective Tax Rate0.15

Enterprise Valuation

Simpar SA EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -31.63.
EV to Sales1.41
EV to EBITDA4.85
EV to Free Cash Flow-31.63
EV to Operating Cash Flow-78.69

Balance Sheet

Simpar SA has R$13.97B in cash and marketable securities with R$58.01B in debt, giving a net cash position of -R$44.04B billion.
Cash & Marketable SecuritiesR$13.97B
Total DebtR$58.01B
Net Cash-R$44.04B
Net Cash Per Share-R$75.44
Tangible Book Value Per ShareR$6.79

Margins

Gross margin is 34.57%, with operating margin of 19.00%, and net profit margin of 0.09%.
Gross Margin34.57%
Operating Margin19.00%
Pretax Margin0.58%
Net Profit Margin0.09%
EBITDA Margin29.13%
EBIT Margin17.92%

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 Count0
Revenue Growth Forecast4.58%
EPS Growth Forecast63.77%

Scores

Smart ScoreN/A
AI Score―