Valuation: SIMPAR S.A.

Market Cap 3.34B 607M 545M 498M 454M 856M 57.09B 883M 6B 2.39B 30.46B 2.28B 2.23B 96.16B P/E 2026 *
16.8x
P/E 2027 * 3.75x
Enterprise Value 51.02B 9.28B 8.32B 7.61B 6.94B 13.08B 872B 13.49B 91.67B 36.55B 465B 34.83B 34.08B 1,469B EV / Sales 2026 *
1.05x
EV / Sales 2027 * 0.91x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 2.45%
1 day+3.13%
1 week+15.91%
Current month+15.91%
1 month-59.29%
3 months-21.43%
6 months-49.60%
Current year-45.95%
1 week 4.7
Extreme 4.7
5.76
1 month 4.63
Extreme 4.63
17.43
Current year 4.63
Extreme 4.63
17.43
1 year 4.63
Extreme 4.63
17.43
3 years 4.63
Extreme 4.63
19.76
5 years 4.63
Extreme 4.63
25.74
10 years 4.63
Extreme 4.63
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.($)
+3.12%+15.91%-42.40%-62.65% 573M
-2.61%-4.55%+33.11%+36.16% 177B
-3.36%-5.52%+39.70%+61.69% 93.63B
-1.07%+3.70%+33.62%+27.68% 81.64B
-1.15%+1.39%+31.27%+15.67% 75.97B
-2.43%-6.63%+13.41%+63.84% 73.96B
-3.31%-4.43%+19.78%-16.29% 35.14B
+0.27%-6.66%+29.88%+122.63% 20.56B
-0.45%-1.60%+28.70%+24.44% 20.41B
-0.68%-1.97% - - 18.6B
Average -1.17%-0.87%+20.79%+30.35% 59.75B
Weighted average by Cap. -2.11%-1.36%+30.34%+39.32%

Financials

2026 *2027 *
Net sales 48.36B 8.8B 7.89B 7.21B 6.58B 12.4B 827B 12.79B 86.9B 34.65B 441B 33.01B 32.31B 1,393B 52.97B 9.63B 8.64B 7.9B 7.21B 13.58B 906B 14.01B 95.18B 37.95B 483B 36.16B 35.39B 1,525B
Net income 199M 36.19M 32.46M 29.67M 27.08M 51.02M 3.4B 52.63M 358M 143M 1.82B 136M 133M 5.73B 891M 162M 145M 133M 121M 228M 15.23B 236M 1.6B 638M 8.13B 608M 595M 25.65B
Net Debt 47.68B 8.67B 7.78B 7.11B 6.49B 12.22B 815B 12.61B 85.67B 34.16B 435B 32.55B 31.85B 1,373B 45.09B 8.2B 7.35B 6.72B 6.14B 11.56B 771B 11.92B 81.02B 32.31B 411B 30.78B 30.12B 1,298B
Projected Income Statement - Annual - SIMPAR S.A.
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
26-11-06 R$5.720 +6.32% 5,659,500
26-11-05 R$5.380 -2.89% 8,899,100
26-11-04 R$5.540 +6.54% 8,075,900
26-11-03 R$5.200 +7.44% 10,555,700
26-10-30 R$4.840 +0.21% 8,769,800
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - SIMPAR S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5.720BRL
Average target price
13.84BRL
Spread / Average Target
+142.04%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SIMPAR S.A.
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