Brazil · Delayed Price · Currency is BRL SIMPAR Statistics
Total Valuation
SIMPAR has a market cap or net worth of BRL 6.02 billion. The enterprise value is 54.84 billion.
| Market Cap | 6.02B |
| Enterprise Value | 54.84B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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) | -0.05% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 4.41% |
| Float | 109.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.09 |
| PS Ratio | 0.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 49.60.
| EV / Earnings | -85.86 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.76 |
| EV / FCF | 49.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 9.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 9.47 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 52.86 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 786,833 |
| Profits Per Employee | -11,612 |
| Employee Count | 55,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, SIMPAR has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.70% in the last 52 weeks. The beta is 0.25, so SIMPAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +90.70% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 3,318,593 |
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 43.28 billion and -638.68 million in losses. Loss per share was -1.50.
| Revenue | 43.28B |
| Gross Profit | 11.33B |
| Operating Income | 7.06B |
| Pretax Income | -544.98M |
| Net Income | -638.68M |
| EBITDA | 11.04B |
| EBIT | 7.06B |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 12.43 billion in cash and 58.44 billion in debt, with a net cash position of -45.79 billion or -107.30 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 58.44B |
| Net Cash | -45.79B |
| Net Cash Per Share | -107.30 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 7.38 |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.59 |
Margins
Gross margin is 26.19%, with operating and profit margins of 16.31% and -1.48%.
| Gross Margin | 26.19% |
| Operating Margin | 16.31% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.48% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 16.31% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -10.61% |
| FCF Yield | 18.36% |
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 | n/a |
| Graham Upside | n/a |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |