Valuation : SIMPAR S.A.

Market Cap 4.4B 863M 740M 695M 636M 1.19B 81.32B 1.2B 8.21B 3.2B 41.59B 3.23B 3.16B 134B P/E 2026 *
17.3x
P/E 2027 * 6.46x
Enterprise Value 50.36B 9.88B 8.48B 7.96B 7.29B 13.6B 932B 13.7B 94.06B 36.63B 476B 37.02B 36.22B 1,536B EV / Sales 2026 *
1.04x
EV / Sales 2027 * 0.9x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 4.5%
1 day-0.40%
1 week+14.24%
Current month+13.03%
1 month-1.19%
3 months-15.03%
6 months-36.02%
Current year-28.13%
1 week 6.32
Extreme 6.32
7.9
1 month 5.59
Extreme 5.59
7.9
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
20.68
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.($)
-0.40%+14.24%-26.57%-63.07% 861M
+1.51%-4.19%+19.54%+15.16% 78.77B
+0.99%-4.01%+27.49%+10.37% 73.42B
-0.63%-3.98%+45.59%+142.68% 21.78B
+1.02%-3.32%+13.81%+66.03% 16.97B
+1.58%-1.67%+18.43%+16.81% 11.51B
+3.19%+0.03%+60.34%+25.94% 10.97B
+1.58%-1.07%+32.16%+141.51% 9.32B
+1.40%-3.32%+39.38%+16.81% 5.89B
+3.93%0.00%+4.22%-34.47% 5.33B
Average +1.42%-1.01%+23.44%+33.78% 23.48B
Weighted average by Cap. +1.24%-3.93%+26.36%+33.39%

Financials

2026 *2027 *
Net sales 48.37B 9.49B 8.15B 7.65B 7B 13.07B 895B 13.16B 90.35B 35.19B 458B 35.57B 34.79B 1,476B 52.71B 10.34B 8.88B 8.33B 7.63B 14.24B 975B 14.34B 98.45B 38.34B 499B 38.75B 37.91B 1,608B
Net income 327M 64.17M 55.08M 51.69M 47.34M 88.35M 6.05B 88.98M 611M 238M 3.09B 240M 235M 9.98B 753M 148M 127M 119M 109M 204M 13.94B 205M 1.41B 548M 7.13B 554M 542M 22.98B
Net Debt 45.96B 9.02B 7.74B 7.27B 6.65B 12.42B 850B 12.51B 85.85B 33.43B 435B 33.79B 33.05B 1,402B 43.23B 8.48B 7.28B 6.83B 6.26B 11.68B 800B 11.76B 80.74B 31.45B 409B 31.78B 31.09B 1,319B
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
26-09-02 R$7.530 +9.29% 4,683,600
26-09-01 R$6.890 +4.39% 2,693,400
26-08-31 R$6.600 +0.92% 3,064,600
26-08-28 R$6.540 +0.15% 2,439,100
26-08-27 R$6.530 +1.08% 1,945,600
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7.530BRL
Average target price
13.51BRL
Spread / Average Target
+79.43%

Quarterly revenue - Rate of surprise

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