Brazil · Delayed Price · Currency is BRL SIMPAR Statistics
Total Valuation
SIMPAR has a market cap or net worth of BRL 3.82 billion. The enterprise value is 49.07 billion.
| Market Cap | 3.82B |
| Enterprise Value | 49.07B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SIMPAR has 583.76 million shares outstanding. The number of shares has increased by 18.10% in one year.
| Current Share Class | 583.76M |
| Shares Outstanding | 583.76M |
| Shares Change (YoY) | +18.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 3.72% |
| Float | 181.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.11 |
| PS Ratio | 0.08 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 6.05.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 6.05 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -48.28 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | -10.35% |
| Revenue Per Employee | 805,642 |
| Profits Per Employee | -3,251 |
| Employee Count | 56,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, SIMPAR has paid 48.88 million in taxes.
| Income Tax | 48.88M |
| Effective Tax Rate | 161.90% |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.22, so SIMPAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 2,723,865 |
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 45.12 billion and -182.08 million in losses. Loss per share was -0.36.
| Revenue | 45.12B |
| Gross Profit | 12.05B |
| Operating Income | 8.47B |
| Pretax Income | 30.19M |
| Net Income | -182.08M |
| EBITDA | 12.92B |
| EBIT | 8.47B |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 13.88 billion in cash and 59.46 billion in debt, with a net cash position of -41.32 billion or -70.78 per share.
| Cash & Cash Equivalents | 13.88B |
| Total Debt | 59.46B |
| Net Cash | -41.32B |
| Net Cash Per Share | -70.78 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 10.09 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was -536.83 million and capital expenditures -694.78 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -536.83M |
| Capital Expenditures | -694.78M |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | 1.38B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 26.71%, with operating and profit margins of 18.78% and -0.40%.
| Gross Margin | 26.71% |
| Operating Margin | 18.78% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.40% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 18.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 21.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.10% |
| Shareholder Yield | -15.26% |
| Earnings Yield | -4.77% |
| FCF Yield | -32.26% |
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 |
Analyst Forecast
The average price target for SIMPAR is 13.68, which is 107.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.68 |
| Price Target Difference | 107.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.34% |
| EPS Growth Forecast (3Y) | 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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |