Company Deep Dive
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SIMH3.SA
HoldSIMPAR S.A. · Industrials · Brazil · $744M · Avg Vol: $3M/d
40
StockRankGet insider-trade alerts
Q
42
V
62
M
27
P/E (TTM)
—
ROE
-0.2%
D/E
6.1x
Dividend %
2.6%
COMPANY DESCRIPTION
SIMPAR S.A., an investment holding company, provides light vehicle rental, and fleet management and outsourcing services in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.1B | 31.8B | 40.7B | 43.5B | 21.8% | 45.6B | 49.3B | 52.9B | 10.3% |
| EPS (BRL) | 1.14 | -1.17 | -0.46 | 0.09 | -56.7% | -0.07 | — | — | — |
| Shares | 421.1M | 421.6M | 438.3M | 435.1M | +3.3% | 583.8M | — | — | — |
| Debt | 40.2B | 45.7B | 58.1B | 60.1B | 14.3% | 60.1B | — | — | — |
| Equity | 2.9B | 3.3B | 2.8B | 4.5B | 16.1% | — | — | — | — |
| Op CF | -6.8B | -1.4B | -3.6B | -781.5M | — | -542.8M | — | — | — |
| Inv CF | -1.8B | -1.4B | -1.5B | -393.3M | — | — | — | — | — |
| Fin CF | 9.3B | 2.4B | 5.6B | 2.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.4%
SMA 50SMA 200
Close
$1.26
RSI (14)
45.5
52W High
$2.81
From 52W High
0.4%
SCORE BREAKDOWN
Quality
42
ROIC
14.0%76.3
ROE
-0.2%17.0
GP/Assets
13.6%41.0
Op. Margin
18.7%83.9
FCF/Assets
n/mN/A
Piotroski
655.1
Int. Cover
1.0x16.4
D/E Ratio
6.05x1.5
Current Ratio
1.28x29.4
Value
62
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x89.5
P/S
0.1x98.7
Div Yield
2.6%57.3
Momentum
27
52W High %
45%9.2
RS 6M
-40%13.5
SMA 50/200
0.72x4.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+4586%99.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$744M
P/E (Forward)
2.1x
Gross Margin
26.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIMH3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIMH3.SA | SIMPAR S.A.(you) | $744M | 40 | Hold |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $697M | 99 | Strong Buy |
| RENT4.SA | Localiza Rent a Car S.A. | $7.5B | 60 | Hold |
| ECOR3.SA | EcoRodovias Infraestrutura e Logística S.A. | $939M | 54 | Hold |
| ORVR3.SA | Orizon Valorização de Resíduos S.A. | $1.8B | 43 | Hold |
| HBSA3.SA | Hidrovias do Brasil S.A. | $920M | 59 | Hold |
| AZUL3.SA | Azul S.A. | $1.4B | 16 | Strong Sell |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%