SIMPAR Statistics

Total Valuation

SIMPAR has a market cap or net worth of BRL 4.73 billion. The enterprise value is 51.88 billion.

Market Cap	4.73B
Enterprise Value	51.88B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SIMPAR has 859.96 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	859.96M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	8.41%
Float	225.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.83
PS Ratio	0.12
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -10.29.

EV / Earnings	-261.80
EV / Sales	1.26
EV / EBITDA	4.88
EV / EBIT	7.74
EV / FCF	-10.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 10.16.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	10.16
Debt / EBITDA	5.48
Debt / FCF	-11.54
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	720,402
Profits Per Employee	-3,476
Employee Count	57,000
Asset Turnover	0.53
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.47, so SIMPAR's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.78%
50-Day Moving Average	4.08
200-Day Moving Average	4.87
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	7,478,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SIMPAR had revenue of BRL 41.06 billion and -198.16 million in losses. Loss per share was -0.23.

Revenue	41.06B
Gross Profit	10.57B
Operating Income	6.69B
Pretax Income	411.42M
Net Income	-198.16M
EBITDA	10.13B
EBIT	6.69B
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 14.00 billion in cash and 58.18 billion in debt, giving a net cash position of -44.17 billion or -51.37 per share.

Cash & Cash Equivalents	14.00B
Total Debt	58.18B
Net Cash	-44.17B
Net Cash Per Share	-51.37
Equity (Book Value)	5.72B
Book Value Per Share	3.20
Working Capital	6.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -1.48 billion, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-3.56B
Capital Expenditures	-1.48B
Free Cash Flow	-5.04B
FCF Per Share	-5.86

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 16.30% and -0.48%.

Gross Margin	25.75%
Operating Margin	16.30%
Pretax Margin	1.00%
Profit Margin	-0.48%
EBITDA Margin	24.66%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

SIMPAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-4.19%
FCF Yield	-106.62%

Dividend Details

Stock Splits

The last stock split was on August 11, 2021. It was a forward split with a ratio of 4.

Last Split Date	Aug 11, 2021
Split Type	Forward
Split Ratio	4

Scores

SIMPAR has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a