Valuation: SIMPAR S.A.

Market Cap 3.44B 667M 585M 539M 505M 946M 62.9B 966M 6.48B 2.51B 31.09B 2.5B 2.45B 108B P/E 2026 *
32.7x
P/E 2027 * 5.67x
Enterprise Value 50.17B 9.71B 8.52B 7.85B 7.35B 13.78B 916B 14.07B 94.35B 36.51B 453B 36.47B 35.67B 1,570B EV / Sales 2026 *
1.03x
EV / Sales 2027 * 0.87x
Free-Float
51.28%
Yield 2026 *
-
Yield 2027 * 5.27%
1 day+0.76%
1 week+6.42%
Current month-10.76%
1 month-13.20%
3 months-25.40%
6 months-23.75%
Current year-23.31%
1 week 7.3
Extreme 7.3
8.14
1 month 7.3
Extreme 7.3
9.2
Current year 7.3
Extreme 7.3
14.52
1 year 7.3
Extreme 7.3
14.9
3 years 5.98
Extreme 5.98
22.24
5 years 5.98
Extreme 5.98
35.78
10 years 5.98
Extreme 5.98
35.78
Manager TitleAgeSince
Chief Executive Officer 59 2008-12-31
Director of Finance/CFO 55 2007-12-31
Corporate Officer/Principal 52 -
Director TitleAgeSince
Director/Board Member 59 2008-12-31
Chairman 75 2022-04-26
Director/Board Member 39 2022-04-26
Date Insider Type Main position Quantity % Market Cap.
04-12Free 22,241,993 5.2114%
04-12Free 22,241,993 5.2114%
04-12Free 53,380,783 12.5073%
Change 5-day change 1-year change 3-year change Capi.($)
+0.76%+6.42%-20.87%-55.28% 667M
+0.82%+3.00%+15.89%+17.52% 77.85B
+0.12%+7.06%+20.72%+8.50% 73.23B
-0.77%+0.98%+58.03%+256.63% 23.65B
-0.56%-3.09%+85.53%+89.89% 21.14B
-0.60%+3.32%+70.17%+37.89% 12.45B
+1.56%+7.75%+10.01%+22.06% 11.69B
-2.61%-0.93%+62.19%+212.34% 10.1B
+0.25%+1.71%+48.30%+29.33% 6.36B
+1.48%+9.96%-23.78%-36.74% 4.92B
Average +0.05%+3.21%+32.62%+58.21% 24.2B
Weighted average by Cap. +0.15%+3.48%+31.93%+52.88%

Financials

2026 *2027 *
Net sales 48.64B 9.42B 8.26B 7.61B 7.13B 13.36B 888B 13.64B 91.48B 35.4B 439B 35.36B 34.59B 1,522B 52.9B 10.24B 8.98B 8.28B 7.75B 14.53B 966B 14.83B 99.49B 38.5B 477B 38.46B 37.62B 1,656B
Net income 314M 60.89M 53.39M 49.21M 46.07M 86.39M 5.74B 88.18M 591M 229M 2.84B 229M 224M 9.84B 819M 159M 139M 128M 120M 225M 14.96B 230M 1.54B 596M 7.4B 596M 583M 25.64B
Net Debt 46.72B 9.05B 7.93B 7.31B 6.84B 12.83B 853B 13.1B 87.87B 34B 422B 33.97B 33.23B 1,462B 42.43B 8.21B 7.2B 6.64B 6.22B 11.65B 775B 11.9B 79.8B 30.88B 383B 30.85B 30.17B 1,328B
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
26-06-26 R$8.070 +2.54% 2,033,800
26-06-25 R$7.870 +2.88% 2,690,900
26-06-24 R$7.650 -1.54% 1,544,500
26-06-23 R$7.770 +3.60% 1,621,300
26-06-22 R$7.500 +0.27% 2,466,900
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.070BRL
Average target price
15.58BRL
Spread / Average Target
+93.03%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SIMH3 Stock