Simon Property Group, Inc. (BVMF:SIMN34)

Simon Property Group Statistics

Total Valuation

BVMF:SIMN34 has a market cap or net worth of BRL 338.82 billion. The enterprise value is 494.89 billion.

Market Cap	338.82B
Enterprise Value	494.89B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	92.07%
Float	321.49M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 25.73.

Price/FFO Ratio	3.79
Price/AFFO Ratio	n/a
PE Ratio	13.30
Forward PE	25.73
PS Ratio	9.68
PB Ratio	9.17
P/TBV Ratio	11.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.43
EV / Sales	14.91
EV / EBITDA	18.26
EV / EBIT	25.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 4.35.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	4.35
Debt / EBITDA	6.22
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 104.11% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	104.11%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	10.73%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	12.51M
Profits Per Employee	9.10M
Employee Count	3,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SIMN34 has paid 197.12 million in taxes.

Income Tax	197.12M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.40, so BVMF:SIMN34's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-0.89%
50-Day Moving Average	249.79
200-Day Moving Average	237.57
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	71

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)	3.41

Income Statement

In the last 12 months, BVMF:SIMN34 had revenue of BRL 35.02 billion and earned 25.47 billion in profits. Earnings per share was 78.04.

Revenue	35.02B
Gross Profit	28.67B
Operating Income	17.49B
Pretax Income	29.74B
Net Income	25.47B
EBITDA	25.55B
EBIT	17.49B
Earnings Per Share (EPS)	78.04

Balance Sheet

The company has 4.53 billion in cash and 160.76 billion in debt, with a net cash position of -156.23 billion.

Cash & Cash Equivalents	4.53B
Total Debt	160.76B
Net Cash	-156.23B
Net Cash Per Share	n/a
Equity (Book Value)	36.93B
Book Value Per Share	87.52
Working Capital	-50.92B

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 81.88%, with operating and profit margins of 49.95% and 72.79%.

Gross Margin	81.88%
Operating Margin	49.95%
Pretax Margin	84.94%
Profit Margin	72.79%
EBITDA Margin	72.98%
EBIT Margin	49.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	8.00
Dividend Yield	3.11%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.02%
Earnings Yield	7.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2