Valuation: SIMPAR S.A.

Market Cap 4.75B 916M 804M 759M 692M 1.3B 87.77B 1.3B 9.08B 3.51B 44.82B 3.44B 3.37B 144B P/E 2026 *
23.9x
P/E 2027 * 6.03x
Enterprise Value 50.35B 9.71B 8.52B 8.04B 7.33B 13.73B 930B 13.82B 96.25B 37.23B 475B 36.45B 35.66B 1,526B EV / Sales 2026 *
1.04x
EV / Sales 2027 * 0.91x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 4.16%
1 day+1.94%
1 week+10.09%
Current month+27.27%
1 month+28.05%
3 months+6.73%
6 months-26.83%
Current year-19.08%
1 week 7.72
Extreme 7.72
8.41
1 month 6.32
Extreme 6.32
8.44
Current year 5.59
Extreme 5.59
14.52
1 year 5.59
Extreme 5.59
14.9
3 years 5.59
Extreme 5.59
19.76
5 years 5.59
Extreme 5.59
30.62
10 years 5.59
Extreme 5.59
35.78
Manager TitleAgeSince
Chief Executive Officer 59 2008-12-31
Director of Finance/CFO 56 2007-12-31
Corporate Officer/Principal 52 -
Director TitleAgeSince
Director/Board Member 59 2008-12-31
Chairman 76 2022-04-26
Director/Board Member 39 2022-04-26
Date Insider Type Main position Quantity % Market Cap. Importance
4/13/26 Free 22,241,993 5.2114%
4/13/26 Free 22,241,993 5.2114%
4/13/26 Free 53,380,783 12.5073%
Change 5-day change 1-year change 3-year change Capi.($)
+1.94%+10.09%-23.22%-51.89% 915M
-0.29%-1.04%+19.40%+19.19% 76.76B
+0.78%+1.88%+33.45%+15.07% 72.41B
-1.67%-1.24%+33.10%+152.40% 20.62B
+0.62%-4.37%+10.35%+71.19% 17.08B
-2.79%-4.50%+62.55%+26.08% 10.66B
+0.30%-4.99%+6.40%+8.08% 10.54B
-0.29%-1.40%+27.62%+126.99% 9.06B
+12.91%+7.48%+6.35%-31.21% 5.67B
-1.23%-4.02%+44.74%+12.69% 5.55B
Average +1.03%+0.75%+22.08%+34.86% 22.93B
Weighted average by Cap. +0.22%-0.11%+26.25%+36.13%

Financials

2026 *2027 *
Net sales 48.28B 9.31B 8.17B 7.71B 7.03B 13.17B 892B 13.25B 92.29B 35.69B 455B 34.95B 34.19B 1,463B 52.71B 10.16B 8.92B 8.42B 7.67B 14.38B 974B 14.47B 101B 38.96B 497B 38.15B 37.33B 1,597B
Net income 327M 63.05M 55.34M 52.22M 47.61M 89.19M 6.04B 89.77M 625M 242M 3.08B 237M 232M 9.91B 753M 145M 127M 120M 110M 205M 13.92B 207M 1.44B 557M 7.1B 545M 533M 22.83B
Net Debt 45.6B 8.79B 7.72B 7.28B 6.64B 12.44B 842B 12.52B 87.17B 33.71B 430B 33.01B 32.29B 1,382B 43.23B 8.33B 7.32B 6.9B 6.29B 11.79B 798B 11.87B 82.63B 31.96B 408B 31.29B 30.61B 1,310B
Logo SIMPAR S.A.
Simpar SA is a Brazil-based provider of financial investment services. It operates as a holding company for JSL Group. Through its subsidiaries, the Company provides services divided in seven segments: JSL Logistica, dedicated to the transportation and logistics sectors; Vamos, involved in leasing, buying, and selling trucks, machinery and new and used equipment; Movida, engaged in in the light vehicle rental and fleet management sector; CS Brasil, which provides services to public agencies and companies, including fleet management and outsourcing, urban passenger transport and urban cleaning services; Original Concessionarias, engaged in sale of Volkswagen, FIAT and Ford cars and parts; BBC, offering financial services, such as leasing, issuing and administration of credit cards and processing of electronic payments; and Holding and others, composed mainly by entities located abroad, used as a fundraising vehicles.
Employees
56,000
Date Price Change Volume
26-09-24 R$8.140 +1.12% 3,652,500
26-09-23 R$8.050 +0.37% 3,877,200
26-09-22 R$8.020 -3.02% 3,861,800
26-09-21 R$8.270 +8.39% 5,459,100
26-09-18 R$7.630 +2.97% 6,363,000
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
8.140BRL
Average target price
13.51BRL
Spread / Average Target
+65.98%

Quarterly revenue - Rate of surprise

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