SIMPAR Statistics
Total Valuation
SIMPAR has a market cap or net worth of BRL 3.49 billion. The enterprise value is 51.67 billion.
Market Cap | 3.49B |
Enterprise Value | 51.67B |
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 2.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 859.96M |
Shares Change (YoY) | +2.85% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 6.20% |
Owned by Institutions (%) | 8.49% |
Float | 227.10M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 7.32.
PE Ratio | 37.22 |
Forward PE | 7.32 |
PS Ratio | 0.09 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 550.87 |
EV / Sales | 1.26 |
EV / EBITDA | 5.27 |
EV / EBIT | 7.71 |
EV / FCF | n/a |
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 | 0.99 |
Debt / Equity | 10.16 |
Debt / EBITDA | 5.94 |
Debt / FCF | n/a |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 1.50% |
Return on Assets (ROA) | 5.44% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 10.65% |
Revenue Per Employee | 733,266 |
Profits Per Employee | 1,675 |
Employee Count | 49,000 |
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 -39.31% in the last 52 weeks. The beta is 0.53, so SIMPAR's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -39.31% |
50-Day Moving Average | 3.62 |
200-Day Moving Average | 4.95 |
Relative Strength Index (RSI) | 62.77 |
Average Volume (20 Days) | 6,899,820 |
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 earned 93.80 million in profits. Earnings per share was 0.11.
Revenue | 41.06B |
Gross Profit | 10.58B |
Operating Income | 6.70B |
Pretax Income | 411.40M |
Net Income | 93.80M |
EBITDA | 9.80B |
EBIT | 6.70B |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.97 billion in cash and 58.18 billion in debt, giving a net cash position of -45.21 billion or -52.57 per share.
Cash & Cash Equivalents | 12.97B |
Total Debt | 58.18B |
Net Cash | -45.21B |
Net Cash Per Share | -52.57 |
Equity (Book Value) | 5.73B |
Book Value Per Share | 3.20 |
Working Capital | 6.14B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.75%, with operating and profit margins of 16.33% and 0.23%.
Gross Margin | 25.75% |
Operating Margin | 16.33% |
Pretax Margin | 1.00% |
Profit Margin | 0.23% |
EBITDA Margin | 23.86% |
EBIT Margin | 16.33% |
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 | -2.85% |
Shareholder Yield | -2.85% |
Earnings Yield | 2.69% |
FCF Yield | n/a |
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 |