Simon Property Group, Inc. (BVMF:SIMN34)

Simon Property Group Statistics

Total Valuation

BVMF:SIMN34 has a market cap or net worth of BRL 339.90 billion. The enterprise value is 493.39 billion.

Market Cap	339.90B
Enterprise Value	493.39B

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 (%)	0.66%
Owned by Institutions (%)	91.86%
Float	321.21M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 27.18.

Price/FFO Ratio	3.84
Price/AFFO Ratio	n/a
PE Ratio	13.34
Forward PE	27.18
PS Ratio	9.70
PB Ratio	9.20
P/TBV Ratio	12.10
P/FCF Ratio	19.27
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 27.97.

EV / Earnings	19.37
EV / Sales	15.11
EV / EBITDA	18.27
EV / EBIT	26.13
EV / FCF	27.97

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.35.

Current Ratio	0.24
Quick Ratio	0.18
Debt / Equity	4.35
Debt / EBITDA	6.14
Debt / FCF	9.12
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)	10.31%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	10.46M
Profits Per Employee	7.60M
Employee Count	2,800
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 -0.73% 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	-0.73%
50-Day Moving Average	252.77
200-Day Moving Average	239.54
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	107

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 35.06 billion and earned 25.47 billion in profits. Earnings per share was 78.04.

Revenue	35.06B
Gross Profit	28.71B
Operating Income	17.49B
Pretax Income	29.74B
Net Income	25.47B
EBITDA	25.91B
EBIT	17.49B
Earnings Per Share (EPS)	78.04

Balance Sheet

The company has 4.53 billion in cash and 160.83 billion in debt, with a net cash position of -156.30 billion.

Cash & Cash Equivalents	4.53B
Total Debt	160.83B
Net Cash	-156.30B
Net Cash Per Share	n/a
Equity (Book Value)	36.93B
Book Value Per Share	87.52
Working Capital	-41.24B

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -5.15 billion, giving a free cash flow of 17.64 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-5.15B
Free Cash Flow	17.64B
FCF Per Share	n/a

Margins

Gross margin is 81.90%, with operating and profit margins of 49.89% and 72.71%.

Gross Margin	81.90%
Operating Margin	49.89%
Pretax Margin	84.84%
Profit Margin	72.71%
EBITDA Margin	73.90%
EBIT Margin	49.89%
FCF Margin	50.31%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	8.00
Dividend Yield	3.04%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	7
Payout Ratio	60.35%
Buyback Yield	-0.08%
Shareholder Yield	2.96%
Earnings Yield	7.49%
FCF Yield	5.19%

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	3