Brazil · Delayed Price · Currency is BRL SIMPAR Statistics
Total Valuation
SIMPAR has a market cap or net worth of BRL 4.82 billion. The enterprise value is 50.74 billion.
| Market Cap | 4.82B |
| Enterprise Value | 50.74B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SIMPAR has 426.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 426.80M |
| Shares Outstanding | 426.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -28.96% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 4.22% |
| Float | 109.52M |
Valuation Ratios
The trailing PE ratio is 115.29 and the forward PE ratio is 10.65.
| PE Ratio | 115.29 |
| Forward PE | 10.65 |
| PS Ratio | 0.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -26.10.
| EV / Earnings | 1,276.77 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.21 |
| EV / FCF | -26.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 8.11.
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -30.92 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 19.15% |
| Revenue Per Employee | 791,425 |
| Profits Per Employee | 723 |
| Employee Count | 55,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, SIMPAR has paid 38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.28, so SIMPAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 3,588,255 |
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 43.53 billion and earned 39.74 million in profits. Earnings per share was 0.09.
| Revenue | 43.53B |
| Gross Profit | 11.39B |
| Operating Income | 8.16B |
| Pretax Income | 254.11M |
| Net Income | 39.74M |
| EBITDA | 12.34B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 14.10 billion in cash and 60.12 billion in debt, with a net cash position of -43.02 billion or -100.80 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 60.12B |
| Net Cash | -43.02B |
| Net Cash Per Share | -100.80 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 10.57 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was -781.55 million and capital expenditures -1.16 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -781.55M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | 712.55M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -4.56 |
Margins
Gross margin is 26.17%, with operating and profit margins of 18.74% and 0.09%.
| Gross Margin | 26.17% |
| Operating Margin | 18.74% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.09% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 18.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 580.30% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.82% |
| FCF Yield | -40.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
SIMPAR has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |