SIMPAR Statistics

Total Valuation

SIMPAR has a market cap or net worth of BRL 4.11 billion. The enterprise value is 53.82 billion.

Market Cap	4.11B
Enterprise Value	53.82B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SIMPAR has 859.96 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	859.96M
Shares Outstanding	859.96M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	8.20%
Float	225.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.02
PS Ratio	0.10
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -14.20.

EV / Earnings	-228.01
EV / Sales	1.27
EV / EBITDA	4.85
EV / EBIT	7.78
EV / FCF	-14.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 10.34.

Current Ratio	1.45
Quick Ratio	1.16
Debt / Equity	10.34
Debt / EBITDA	5.41
Debt / FCF	-15.82
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	744,686
Profits Per Employee	-4,141
Employee Count	57,000
Asset Turnover	0.54
Inventory Turnover	10.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.50, so SIMPAR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.38%
50-Day Moving Average	4.30
200-Day Moving Average	4.72
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	5,790,203

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 42.45 billion and -236.06 million in losses. Loss per share was -0.25.

Revenue	42.45B
Gross Profit	10.86B
Operating Income	6.91B
Pretax Income	292.35M
Net Income	-236.06M
EBITDA	10.60B
EBIT	6.91B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 13.21 billion in cash and 59.95 billion in debt, giving a net cash position of -46.74 billion or -54.35 per share.

Cash & Cash Equivalents	13.21B
Total Debt	59.95B
Net Cash	-46.74B
Net Cash Per Share	-54.35
Equity (Book Value)	5.80B
Book Value Per Share	2.35
Working Capital	8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -1.45 billion, giving a free cash flow of -3.79 billion.

Operating Cash Flow	-2.34B
Capital Expenditures	-1.45B
Free Cash Flow	-3.79B
FCF Per Share	-4.41

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 16.27% and -0.56%.

Gross Margin	25.58%
Operating Margin	16.27%
Pretax Margin	0.69%
Profit Margin	-0.56%
EBITDA Margin	24.97%
EBIT Margin	16.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.07
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	-2.59%
Earnings Yield	-5.74%
FCF Yield	-92.20%

Dividend Details

Stock Splits

The last stock split was on August 11, 2021. It was a forward split with a ratio of 4.

Last Split Date	Aug 11, 2021
Split Type	Forward
Split Ratio	4

Scores

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