SIMPAR S.A. (BVMF:SIMH3)

SIMPAR Statistics

Total Valuation

SIMPAR has a market cap or net worth of BRL 3.64 billion. The enterprise value is 53.61 billion.

Market Cap	3.64B
Enterprise Value	53.61B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SIMPAR has 853.60 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	853.60M
Shares Outstanding	853.60M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	8.12%
Float	223.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.41
PS Ratio	0.09
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -18.52.

EV / Earnings	-140.48
EV / Sales	1.25
EV / EBITDA	4.73
EV / EBIT	7.64
EV / FCF	-18.52

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 9.39.

Current Ratio	1.46
Quick Ratio	1.18
Debt / Equity	9.39
Debt / EBITDA	5.24
Debt / FCF	-20.53
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	777,292
Profits Per Employee	-6,939
Employee Count	57,000
Asset Turnover	0.53
Inventory Turnover	10.50

Taxes

In the past 12 months, SIMPAR has paid 124.33 million in taxes.

Income Tax	124.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks. The beta is 0.43, so SIMPAR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-32.57%
50-Day Moving Average	4.83
200-Day Moving Average	4.44
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	4,052,480

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 42.75 billion and -381.64 million in losses. Loss per share was -0.45.

Revenue	42.75B
Gross Profit	11.09B
Operating Income	7.01B
Pretax Income	-62.18M
Net Income	-381.64M
EBITDA	10.76B
EBIT	7.01B
Loss Per Share	-0.45

Balance Sheet

The company has 12.22 billion in cash and 59.42 billion in debt, giving a net cash position of -47.00 billion or -55.06 per share.

Cash & Cash Equivalents	12.22B
Total Debt	59.42B
Net Cash	-47.00B
Net Cash Per Share	-55.06
Equity (Book Value)	6.33B
Book Value Per Share	3.94
Working Capital	9.16B

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -1.36 billion, giving a free cash flow of -2.89 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-1.36B
Free Cash Flow	-2.89B
FCF Per Share	-3.39

Margins

Gross margin is 25.94%, with operating and profit margins of 16.39% and -0.89%.

Gross Margin	25.94%
Operating Margin	16.39%
Pretax Margin	-0.15%
Profit Margin	-0.89%
EBITDA Margin	25.16%
EBIT Margin	16.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.07
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-1.05%
Earnings Yield	-10.47%
FCF Yield	-79.42%

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

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

SIMPAR has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3