SIMPAR S.A. (BVMF:SIMH3)
8.32
-0.17 (-2.00%)
Jun 8, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 3,551 | 4,430 | 3,026 | 7,964 | 5,585 | 9,364 | |
Market Cap Growth | -16.29% | 46.42% | -62.01% | 42.60% | -40.36% | 28.18% |
Enterprise Value | 50,155 | 53,245 | 49,229 | 44,936 | 33,999 | 24,337 |
Last Close Price | 8.32 | 9.98 | 6.66 | 18.27 | 12.79 | 20.63 |
PE Ratio | - | 111.48 | - | - | 11.59 | 11.39 |
Forward PE | 5.27 | 8.40 | 6.08 | 3.93 | 5.50 | 11.41 |
PS Ratio | 0.08 | 0.10 | 0.07 | 0.25 | 0.23 | 0.68 |
PB Ratio | 0.50 | 0.60 | 0.53 | 1.18 | 1.00 | 1.61 |
P/TBV Ratio | - | - | - | - | - | 4.32 |
EV/Sales Ratio | 1.14 | 1.22 | 1.21 | 1.41 | 1.41 | 1.76 |
EV/EBITDA Ratio | 3.80 | 4.32 | 4.92 | 6.18 | 4.85 | 6.12 |
EV/EBIT Ratio | 6.11 | 6.53 | 7.49 | 9.77 | 6.65 | 7.77 |
Debt / Equity Ratio | 8.66 | 8.11 | 10.16 | 6.78 | 7.22 | 5.93 |
Debt / EBITDA Ratio | 4.68 | 4.63 | 5.55 | 6.01 | 5.75 | 8.30 |
Net Debt / Equity Ratio | 6.13 | 5.81 | 7.86 | 5.16 | 4.93 | 2.73 |
Net Debt / EBITDA Ratio | 3.50 | 3.49 | 4.50 | 4.79 | 3.93 | 4.00 |
Net Debt / FCF Ratio | -231.95 | -22.13 | -8.93 | -14.70 | -3.67 | -1.06 |
Asset Turnover | 0.51 | 0.50 | 0.53 | 0.48 | 0.44 | 0.38 |
Inventory Turnover | 11.67 | 10.66 | 9.95 | 10.34 | 14.86 | 25.39 |
Quick Ratio | 1.12 | 1.01 | 1.02 | 1.14 | 1.30 | 3.15 |
Current Ratio | 1.30 | 1.19 | 1.29 | 1.45 | 1.55 | 3.30 |
Return on Equity (ROE) | 0.64% | 3.28% | 1.43% | -10.57% | 16.50% | 29.38% |
Return on Assets (ROA) | 5.92% | 5.91% | 5.33% | 4.36% | 5.83% | 5.32% |
Return on Invested Capital (ROIC) | 13.69% | 13.24% | 3.13% | 12.32% | 17.77% | 12.60% |
Return on Capital Employed (ROCE) | 12.50% | 12.70% | 10.40% | 8.40% | 10.70% | 7.70% |
Earnings Yield | -2.50% | 0.89% | -6.55% | -6.22% | 8.63% | 8.78% |
FCF Yield | -5.31% | -43.89% | -166.68% | -29.74% | -134.34% | -160.44% |
Dividend Yield | 1.69% | - | 2.11% | - | 2.16% | 5.01% |
Payout Ratio | - | 580.30% | - | - | 86.12% | 27.56% |
Buyback Yield / Dilution | 0.50% | -0.60% | -3.98% | 1.25% | -2.72% | -37.29% |
Total Shareholder Return | 2.16% | -0.60% | -1.87% | 1.25% | -0.57% | -32.27% |