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Market Closed -
Sao Paulo
15:38:31 2026-09-01 EDT
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5-day change | 1st Jan Change | ||
| 68.25 BRL | -2.94% |
|
-3.33% | +6.38% |
| 08-28 | Goldman Sachs Adjusts Price Target on Simon Property to $252 From $241, Maintains Buy Rating | MT |
| 08-27 | Simon Property Launches Commerce Media Platform for Property Portfolio Advertising | MT |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.4 | 4.84 | 5.21 | 5.8 | 5.44 | |||||
Return on Total Capital | 4.93 | 5.43 | 5.9 | 6.6 | 6.17 | |||||
Return On Equity % | 63.75 | 59.64 | 69.68 | 74.9 | 104.11 | |||||
Return on Common Equity | 71.12 | 66.58 | 75.01 | 80.49 | 114.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 81.01 | 81.08 | 81.83 | 82.5 | 81.9 | |||||
SG&A Margin | 6.44 | 6.19 | 6.6 | 6.92 | 7.36 | |||||
EBITDA Margin % | 72.22 | 72.5 | 72.57 | 74.17 | 73.9 | |||||
EBITA Margin % | 47.19 | 48.86 | 49.62 | 51.86 | 50.26 | |||||
EBIT Margin % | 47.14 | 48.82 | 49.6 | 51.86 | 49.89 | |||||
Income From Continuing Operations Margin % | 50.22 | 46.35 | 46.25 | 45.76 | 84.28 | |||||
Net Income Margin % | 43.98 | 40.43 | 40.35 | 39.75 | 72.71 | |||||
Net Avail. For Common Margin % | 43.92 | 40.37 | 40.29 | 39.7 | 72.66 | |||||
Normalized Net Income Margin | 23.07 | 23.27 | 19.81 | 19.09 | 14.99 | |||||
Levered Free Cash Flow Margin | 33.11 | 37.8 | 37.93 | 33 | 36.74 | |||||
Unlevered Free Cash Flow Margin | 42.84 | 46.79 | 47.37 | 42.5 | 46.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | |||||
Fixed Assets Turnover | 0.22 | 0.23 | 0.26 | 0.27 | 0.24 | |||||
Receivables Turnover (Average Receivables) | 4.49 | 5.76 | 6.41 | 6.81 | 6.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.37 | 0.42 | 0.37 | 0.45 | 0.24 | |||||
Quick Ratio | 0.29 | 0.31 | 0.32 | 0.36 | 0.18 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 0.81 | 0.6 | 0.61 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 81.26 | 63.35 | 56.91 | 53.76 | 52.78 | |||||
Average Days Payable Outstanding | 506.46 | 526.53 | 560.5 | 594.05 | 578.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 586.9 | 665.77 | 719.12 | 688.57 | 435.46 | |||||
Total Debt / Total Capital | 85.44 | 86.94 | 87.79 | 87.32 | 81.32 | |||||
LT Debt/Equity | 543.01 | 629.79 | 638.31 | 613.08 | 346.43 | |||||
Long-Term Debt / Total Capital | 79.05 | 82.24 | 77.93 | 77.75 | 64.7 | |||||
Total Liabilities / Total Assets | 86.97 | 88.42 | 89.24 | 88.89 | 83.49 | |||||
EBIT / Interest Expense | 3.03 | 3.39 | 3.28 | 3.41 | 3.26 | |||||
EBITDA / Interest Expense | 4.7 | 5.1 | 4.86 | 4.94 | 4.88 | |||||
(EBITDA - Capex) / Interest Expense | 4.04 | 4.25 | 3.94 | 4.11 | 3.92 | |||||
Total Debt / EBITDA | 6.9 | 6.55 | 6.38 | 5.54 | 6.14 | |||||
Net Debt / EBITDA | 6.76 | 6.39 | 6.1 | 5.23 | 5.96 | |||||
Total Debt / (EBITDA - Capex) | 8.04 | 7.87 | 7.88 | 6.66 | 7.64 | |||||
Net Debt / (EBITDA - Capex) | 7.87 | 7.68 | 7.53 | 6.29 | 7.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.13 | 3.46 | 6.94 | 5.39 | 6.72 | |||||
Gross Profit, 1 Yr. Growth % | 11.53 | 3.54 | 7.92 | 6.26 | 5.94 | |||||
EBITDA, 1 Yr. Growth % | 12.96 | 3.85 | 7.05 | 7.72 | 6.33 | |||||
EBITA, 1 Yr. Growth % | 22.66 | 7.1 | 8.61 | 10.15 | 3.43 | |||||
EBIT, 1 Yr. Growth % | 22.6 | 7.15 | 8.65 | 10.18 | 2.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 101.1 | -4.53 | 6.71 | 4.28 | 96.56 | |||||
Net Income, 1 Yr. Growth % | 102.2 | -4.89 | 6.71 | 3.84 | 95.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 90.42 | -4.68 | 7.05 | 4.07 | 95.16 | |||||
Normalized Net Income, 1 Yr. Growth % | 65.81 | 4.35 | -8.93 | 1.53 | -16.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.62 | -2.43 | -0.93 | -1.53 | 42.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.64 | -10.45 | 0.31 | -3.58 | 17.27 | |||||
Total Assets, 1 Yr. Growth % | -2.9 | -2.27 | 3.85 | -5.48 | 25.31 | |||||
Common Equity, 1 Yr. Growth % | 10.75 | -6.71 | -3.72 | -2.7 | 78.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.01 | -6.34 | -3.47 | -2.53 | 77.14 | |||||
Cash From Operations, 1 Yr. Growth % | 56.33 | 3.55 | 4.36 | -2.95 | 8.44 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.05 | 23.13 | 22.04 | -4.75 | 23.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.39 | 18.51 | 6.92 | -1.75 | 18.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.76 | 13.31 | 7.94 | -0.12 | 16.32 | |||||
Dividend Per Share, 1 Yr. Growth % | -2.5 | 17.95 | 7.97 | 8.72 | 5.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.03 | 7.23 | 5.18 | 6.16 | 6.05 | |||||
Gross Profit, 2 Yr. CAGR % | -5.6 | 7.46 | 5.71 | 7.09 | 6.1 | |||||
EBITDA, 2 Yr. CAGR % | -5.83 | 8.31 | 5.44 | 7.38 | 7.02 | |||||
EBITA, 2 Yr. CAGR % | -7.65 | 14.62 | 7.86 | 9.38 | 6.74 | |||||
EBIT, 2 Yr. CAGR % | -7.67 | 14.62 | 7.9 | 9.41 | 6.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.96 | 38.56 | 0.94 | 5.49 | 43.17 | |||||
Net Income, 2 Yr. CAGR % | 3.46 | 38.67 | 0.74 | 5.27 | 42.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.19 | 34.73 | 1.02 | 5.55 | 42.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.09 | 31.54 | -2.52 | -3.84 | -7.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.33 | -3.03 | -1.69 | -1.23 | 18.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.13 | -18.4 | -5.22 | -1.65 | 6.33 | |||||
Total Assets, 2 Yr. CAGR % | 4 | -2.59 | 0.75 | -0.92 | 8.83 | |||||
Common Equity, 2 Yr. CAGR % | 15.6 | 1.65 | -5.23 | -3.22 | 31.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.95 | 1.97 | -4.92 | -3 | 31.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.26 | 27.23 | 3.95 | 0.64 | 2.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.37 | 15.87 | 22.58 | 7.81 | 8.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.49 | 7.91 | 12.77 | -0.98 | 8.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.24 | 5.9 | 10.76 | 1.02 | 7.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | -16.05 | 7.24 | 12.85 | 8.35 | 7.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.24 | -2.28 | 7.13 | 5.25 | 6.35 | |||||
Gross Profit, 3 Yr. CAGR % | -3.68 | -2.64 | 7.62 | 5.89 | 6.7 | |||||
EBITDA, 3 Yr. CAGR % | -4.34 | -2.71 | 7.89 | 6.19 | 7.03 | |||||
EBITA, 3 Yr. CAGR % | -6.23 | -2.98 | 12.58 | 8.61 | 7.36 | |||||
EBIT, 3 Yr. CAGR % | -6.25 | -2.98 | 12.59 | 8.65 | 7.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.09 | 0.4 | 27.01 | 2.04 | 29.81 | |||||
Net Income, 3 Yr. CAGR % | -2.67 | 0.6 | 27.08 | 1.77 | 29.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.59 | -1.46 | 24.79 | 2.02 | 29.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.48 | 0.01 | 16.36 | -1.19 | -8.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.96 | -3.03 | -2.33 | -1.63 | 11.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.38 | -0.35 | -12.58 | -4.68 | 4.29 | |||||
Total Assets, 3 Yr. CAGR % | 3.25 | 1.86 | -0.48 | -1.37 | 7.15 | |||||
Common Equity, 3 Yr. CAGR % | 0.67 | 7.63 | -0.17 | -4.39 | 18.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.72 | 8.61 | 0.12 | -4.13 | 18.56 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.02 | -0.36 | 19.1 | 1.6 | 3.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.27 | -9.47 | 17.89 | 12.69 | 12.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -9.67 | 1.8 | 7.71 | 5.26 | 5.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.94 | 1.19 | 6.68 | 5.07 | 5.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.53 | -5.97 | 7.48 | 11.46 | 7.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.21 | -0.87 | 0.05 | 1.01 | 6.7 | |||||
Gross Profit, 5 Yr. CAGR % | -1.45 | -1.16 | -0.03 | 1.14 | 7.01 | |||||
EBITDA, 5 Yr. CAGR % | -1.57 | -1.35 | -0.54 | 1.21 | 7.54 | |||||
EBITA, 5 Yr. CAGR % | -2.4 | -1.62 | -0.83 | 1.79 | 10.2 | |||||
EBIT, 5 Yr. CAGR % | -2.39 | -1.61 | -0.83 | 1.8 | 10.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.77 | 1.78 | -1.5 | 2.41 | 33.24 | |||||
Net Income, 5 Yr. CAGR % | 4.11 | 1.89 | -1.32 | 2.44 | 32.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.09 | 0.87 | -2.38 | 1.29 | 31.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.6 | 0.53 | -1.9 | -1.55 | 6.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.3 | -1.87 | -1.85 | -2.32 | 5.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.71 | 2.09 | 1.58 | -0.87 | -5.46 | |||||
Total Assets, 5 Yr. CAGR % | 1.66 | 0.46 | 2.24 | 0.74 | 3.14 | |||||
Common Equity, 5 Yr. CAGR % | -4.9 | -3.2 | -1.73 | 3.15 | 11.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.88 | -2.29 | -0.99 | 3.8 | 11.62 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.52 | 0.94 | 0.94 | 0.04 | 12.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.94 | -2.35 | 0.29 | -2.91 | 14.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.94 | 2.04 | -1.36 | 0.75 | 6.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.1 | 1.37 | -0.92 | 1.19 | 5.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.09 | -0.71 | -1.17 | -0.49 | 7.34 |
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