SIMPAR S.A. (BVMF: SIMH3)
Brazil
· Delayed Price · Currency is BRL 5.97
+0.05 (0.84%)
Sep 11, 2024, 4:36 PM GMT-3
SIMPAR Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,129 | 7,964 | 5,585 | 9,364 | 7,306 | - | Upgrade
|
| Market Cap Growth | -38.17% | 42.60% | -40.36% | 28.18% | - | - | Upgrade
|
| Enterprise Value | 49,532 | 44,936 | 33,999 | 24,337 | 17,410 | - | Upgrade
|
| Last Close Price | 5.95 | 9.63 | 6.74 | 10.87 | 8.11 | - | Upgrade
|
| PE Ratio | - | -16.08 | 11.71 | 10.78 | 17.44 | - | Upgrade
|
| PS Ratio | 0.14 | 0.25 | 0.23 | 0.68 | 0.74 | - | Upgrade
|
| PB Ratio | 1.61 | 1.18 | 1.00 | 1.61 | 2.27 | - | Upgrade
|
| P/FCF Ratio | -0.63 | -3.36 | -0.74 | -0.62 | -3.04 | - | Upgrade
|
| P/OCF Ratio | -0.77 | -5.77 | -0.82 | -0.64 | -3.36 | - | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.41 | 1.41 | 1.76 | 1.78 | - | Upgrade
|
| EV/EBITDA Ratio | 5.77 | 6.18 | 4.90 | 6.12 | 8.69 | - | Upgrade
|
| EV/EBIT Ratio | 9.85 | 9.77 | 6.64 | 7.77 | 16.86 | - | Upgrade
|
| EV/FCF Ratio | -6.77 | -18.97 | -4.53 | -1.62 | -7.25 | - | Upgrade
|
| Debt / Equity Ratio | 7.75 | 6.78 | 7.22 | 5.93 | 5.56 | 5.76 | Upgrade
|
| Debt / EBITDA Ratio | 6.13 | 6.00 | 5.79 | 8.30 | 8.40 | 6.94 | Upgrade
|
| Debt / FCF Ratio | -7.19 | -19.33 | -5.37 | -2.30 | -7.46 | -6.66 | Upgrade
|
| Asset Turnover | 0.53 | 0.48 | 0.44 | 0.38 | 0.42 | 0.51 | Upgrade
|
| Inventory Turnover | 10.93 | 10.34 | 14.85 | 25.39 | 30.00 | 26.85 | Upgrade
|
| Quick Ratio | 1.06 | 1.14 | 1.30 | 3.15 | 1.95 | 1.46 | Upgrade
|
| Current Ratio | 1.39 | 1.45 | 1.55 | 3.30 | 2.08 | 1.82 | Upgrade
|
| Return on Equity (ROE) | -8.99% | -10.57% | 16.49% | 29.38% | 14.76% | 16.02% | Upgrade
|
| Return on Assets (ROA) | 4.58% | 4.36% | 5.84% | 5.32% | 2.76% | 3.96% | Upgrade
|
| Return on Capital (ROIC) | 5.89% | 5.85% | 7.42% | 6.36% | 3.36% | 4.79% | Upgrade
|
| Earnings Yield | -9.50% | -6.22% | 8.63% | 8.78% | 3.78% | - | Upgrade
|
| FCF Yield | -142.59% | -29.74% | -134.34% | -160.44% | -32.88% | - | Upgrade
|
| Dividend Yield | 0.00% | - | 2.04% | 4.76% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 86.12% | 27.56% | 4.65% | 44.24% | Upgrade
|
| Buyback Yield / Dilution | -1.55% | 1.26% | -2.73% | -37.28% | -58.64% | - | Upgrade
|
| Total Shareholder Return | -1.55% | 1.26% | -0.68% | -32.53% | -58.64% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.