SIMPAR S.A. (BVMF:SIMH3)

SIMPAR Statistics

Total Valuation

SIMPAR has a market cap or net worth of BRL 3.85 billion. The enterprise value is 50.46 billion.

Market Cap	3.85B
Enterprise Value	50.46B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SIMPAR has 426.80 million shares outstanding. The number of shares has decreased by -11.61% in one year.

Current Share Class	426.80M
Shares Outstanding	426.80M
Shares Change (YoY)	-11.61%
Shares Change (QoQ)	-5.13%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	4.49%
Float	109.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	0.09
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -267.66.

EV / Earnings	-567.57
EV / Sales	1.14
EV / EBITDA	3.80
EV / EBIT	6.15
EV / FCF	-267.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 8.66.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	8.66
Debt / EBITDA	4.65
Debt / FCF	-327.72
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	20.43%
Revenue Per Employee	788,588
Profits Per Employee	-1,588
Employee Count	56,000
Asset Turnover	0.51
Inventory Turnover	11.67

Taxes

In the past 12 months, SIMPAR has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	10.42%

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.19, so SIMPAR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.76%
50-Day Moving Average	11.12
200-Day Moving Average	10.95
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	3,476,580

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 44.16 billion and -88.90 million in losses. Loss per share was -0.22.

Revenue	44.16B
Gross Profit	11.66B
Operating Income	8.18B
Pretax Income	46.52M
Net Income	-88.90M
EBITDA	12.64B
EBIT	8.18B
Loss Per Share	-0.22

Balance Sheet

The company has 15.23 billion in cash and 61.78 billion in debt, with a net cash position of -43.73 billion or -102.45 per share.

Cash & Cash Equivalents	15.23B
Total Debt	61.78B
Net Cash	-43.73B
Net Cash Per Share	-102.45
Equity (Book Value)	7.13B
Book Value Per Share	9.97
Working Capital	7.07B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.23 billion, giving a free cash flow of -188.52 million.

Operating Cash Flow	1.04B
Capital Expenditures	-1.23B
Depreciation & Amortization	4.45B
Net Borrowing	1.94B
Free Cash Flow	-188.52M
FCF Per Share	-0.44

Margins

Gross margin is 26.40%, with operating and profit margins of 18.53% and -0.20%.

Gross Margin	26.40%
Operating Margin	18.53%
Pretax Margin	0.11%
Profit Margin	-0.20%
EBITDA Margin	28.62%
EBIT Margin	18.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.14
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.61%
Shareholder Yield	13.13%
Earnings Yield	-2.31%
FCF Yield	-4.89%

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

Altman Z-Score	n/a
Piotroski F-Score	4