SIMPAR S.A. (BVMF:SIMH3)
Brazil · Delayed Price · Currency is BRL 6.60
+0.06 (0.92%)
Aug 31, 2026, 5:05 PM GMT-3
SIMPAR Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,116 | 43,528 | 40,738 | 31,844 | 24,082 | 13,866 |
Revenue Growth | 7.75% | 6.85% | 27.93% | 32.23% | 73.67% | 41.39% |
Gross Profit Gross Profit Growth | 12,051 | 11,392 | 10,427 | 8,144 | 7,591 | 4,484 |
Operating Income Operating Income Growth | 8,474 | 8,158 | 6,569 | 4,600 | 5,114 | 3,132 |
Net Income Net Income Growth | -182.08 | 39.74 | -198.16 | -495.22 | 482.08 | 822.26 |
Earnings Per Share EPS Growth | -0.36 | 0.09 | -0.46 | -1.20 | 1.15 | 2.02 |
EPS Growth | - | - | - | - | -42.93% | 116.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
CS Infra CS Infra Growth | 867.99 | 653.94 | 917.53 | 757.62 |
Automob Automob Growth | 13,431 | 12,815 | 12,240 | 6,971 |
CS Brasil CS Brasil Growth | 729.49 | 690.62 | 593.51 | 681.55 |
BBC BBC Growth | 6.38 | 7.19 | 9.26 | 14.04 |
Movida Movida Growth | 14,971 | 14,672 | 13,481 | 10,342 |
JSL JSL Growth | 9,810 | 9,641 | 9,056 | 7,575 |
Vamos Vamos Growth | 6,238 | 5,797 | 4,699 | 6,085 |
Eliminations Eliminations Growth | -1,294 | -1,108 | -546.97 | -706.36 |
Holding and Other Holding and Other Growth | -3.13 | 0.24 | 49.61 | 123.81 |
Ciclus Ambiental Ciclus Ambiental Growth | - | 358.61 | 238.27 | - |
Total Total Growth | 45,116 | 43,528 | 40,738 | 31,844 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,143 | 17,096 | 13,158 | 10,975 | 12,742 | 18,661 |
Total Debt Total Debt Growth | 59,460 | 60,119 | 58,178 | 45,795 | 40,277 | 34,553 |
Net Cash (Debt) Net Cash Growth | -41,317 | -43,023 | -45,019 | -34,820 | -27,534 | -15,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.77 | -99.46 | -104.70 | -84.20 | -65.75 | -38.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -536.83 | -781.55 | -3,560 | -1,380 | -6,843 | -14,714 |
Capital Expenditures CapEx Growth | -694.78 | -1,163 | -1,483 | -988.31 | -660.86 | -310.51 |
Free Cash Flow Free Cash Flow Growth | -1,232 | -1,944 | -5,043 | -2,369 | -7,503 | -15,024 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.71% | 26.17% | 25.60% | 25.57% | 31.52% | 32.34% |
Operating Margin | 18.78% | 18.74% | 16.13% | 14.45% | 21.24% | 22.59% |
Pretax Margin | 0.07% | 0.58% | 0.99% | -3.23% | 4.10% | 13.80% |
Profit Margin | -0.40% | 0.09% | -0.49% | -1.55% | 2.00% | 5.93% |
FCF Margin | -2.73% | -4.47% | -12.38% | -7.44% | -31.16% | -108.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.141 | - | 0.276 | 1.035 |
Dividend Per Share Growth | 21.85% | 20.91% | - | - | -73.35% | - |
Dividend Yield | 2.83% | 1.70% | 2.11% | - | 2.16% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 111.48 | - | - | 11.59 | 11.39 |
Forward PE | 3.11 | 8.40 | 6.08 | 3.93 | 5.50 | 11.41 |
PS Ratio | 0.08 | 0.10 | 0.07 | 0.25 | 0.23 | 0.68 |