Simon Property Group, Inc. (BVMF:SIMN34)

Simon Property Group Statistics

Total Valuation

BVMF:SIMN34 has a market cap or net worth of BRL 317.79 billion. The enterprise value is 452.48 billion.

Market Cap	317.79B
Enterprise Value	452.48B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	90.58%
Float	322.76M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 26.72.

Price/FFO Ratio	3.60
Price/AFFO Ratio	n/a
PE Ratio	26.58
Forward PE	26.72
PS Ratio	9.69
PB Ratio	20.05
P/TBV Ratio	25.82
P/FCF Ratio	19.11
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 27.20.

EV / Earnings	37.85
EV / Sales	13.88
EV / EBITDA	16.95
EV / EBIT	24.01
EV / FCF	27.20

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 8.85.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	8.85
Debt / EBITDA	5.72
Debt / FCF	8.43
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 82.45% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	82.45%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	11.72M
Profits Per Employee	4.27M
Employee Count	3,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SIMN34 has paid 56.90 million in taxes.

Income Tax	56.90M
Effective Tax Rate	0.41%

Stock Price Statistics

The stock price has decreased by -6.03% 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	-6.03%
50-Day Moving Average	242.38
200-Day Moving Average	235.98
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	172

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)	2.95

Income Statement

In the last 12 months, BVMF:SIMN34 had revenue of BRL 32.80 billion and earned 11.96 billion in profits. Earnings per share was 36.61.

Revenue	32.80B
Gross Profit	26.90B
Operating Income	16.63B
Pretax Income	13.89B
Net Income	11.96B
EBITDA	24.25B
EBIT	16.63B
Earnings Per Share (EPS)	36.61

Balance Sheet

The company has 8.27 billion in cash and 140.27 billion in debt, giving a net cash position of -132.00 billion.

Cash & Cash Equivalents	8.27B
Total Debt	140.27B
Net Cash	-132.00B
Net Cash Per Share	n/a
Equity (Book Value)	15.85B
Book Value Per Share	37.69
Working Capital	-8.91B

Cash Flow

In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -4.78 billion, giving a free cash flow of 16.63 billion.

Operating Cash Flow	21.42B
Capital Expenditures	-4.78B
Free Cash Flow	16.63B
FCF Per Share	n/a

Margins

Gross margin is 81.99%, with operating and profit margins of 50.70% and 36.50%.

Gross Margin	81.99%
Operating Margin	50.70%
Pretax Margin	42.35%
Profit Margin	36.50%
EBITDA Margin	73.92%
EBIT Margin	50.70%
FCF Margin	50.71%

Dividends & Yields

This stock pays an annual dividend of 8.18, which amounts to a dividend yield of 3.35%.

Dividend Per Share	8.18
Dividend Yield	3.35%
Dividend Growth (YoY)	16.60%
Years of Dividend Growth	6
Payout Ratio	122.92%
Buyback Yield	-0.12%
Shareholder Yield	3.23%
Earnings Yield	3.76%
FCF Yield	5.23%

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	5