|
Market Closed -
Sao Paulo
16:04:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 4.920 BRL | -6.64% |
|
-70.04% | -52.60% |
| 08-13 | SIMPAR S.A., Q2 2026 Earnings Call, Aug 13, 2026 | |
| 08-13 | SIMPAR S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: SIMPAR S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,364 | 5,585 | 7,964 | 3,026 | 4,430 | 3,059 | - | - |
| Change | - | -40.36% | 42.6% | -62.01% | 46.42% | -30.95% | - | - |
| Enterprise Value (EV) 1 | 24,151 | 33,120 | 39,710 | 43,686 | 45,970 | 47,495 | 48,152 | 44,327 |
| Change | - | 37.13% | 19.9% | 10.01% | 5.23% | 3.32% | 1.38% | -7.94% |
| P/E | 11.6x | 11.7x | -16.1x | -21.6x | 113x | 12x | 4.1x | 1.71x |
| PBR | 2.74x | 1.94x | 2.39x | 1.11x | 0.61x | 0.33x | 0.28x | 0.23x |
| PEG | - | -0.3x | 0x | 0.3x | -1x | 0x | 0x | 0x |
| Capitalization / Revenue | 0.68x | 0.23x | 0.25x | 0.07x | 0.1x | 0.06x | 0.06x | 0.05x |
| EV / Revenue | 1.74x | 1.36x | 1.25x | 1.06x | 1.06x | 0.98x | 0.91x | 0.77x |
| EV / EBITDA | 5.76x | 4.73x | 4.98x | 4.19x | 3.85x | 3.52x | 3.27x | 2.74x |
| EV / EBIT | 7.71x | 6.47x | 8.16x | 6.52x | 5.63x | 5.59x | 5.05x | 4.13x |
| EV / FCF | -1.61x | -4.41x | -16.8x | -8.66x | -23.6x | 7.74x | 15.4x | 6.28x |
| FCF Yield | -62.2% | -22.7% | -5.96% | -11.5% | -4.23% | 12.9% | 6.5% | 15.9% |
| Dividend per Share 2 | 1.035 | - | - | - | - | - | 0.14 | 1.133 |
| Rate of return | 4.43% | - | - | - | - | - | 2.67% | 21.6% |
| EPS 2 | 2.017 | 1.151 | -1.198 | -0.3256 | 0.0919 | 0.435 | 1.277 | 3.067 |
| Distribution rate | 51.3% | - | - | - | - | - | 11% | 37% |
| Net sales 1 | 13,866 | 24,382 | 31,844 | 41,063 | 43,528 | 48,363 | 52,968 | 57,555 |
| EBITDA 1 | 4,190 | 7,003 | 7,969 | 10,432 | 11,937 | 13,503 | 14,735 | 16,202 |
| EBIT 1 | 3,131 | 5,117 | 4,865 | 6,705 | 8,170 | 8,492 | 9,540 | 10,729 |
| Net income 1 | 822.3 | 482.1 | -651.9 | -198.2 | 39.5 | 327 | 818.2 | 1,808 |
| Net Debt 1 | 14,787 | 27,534 | 31,745 | 40,660 | 41,540 | 44,436 | 45,093 | 41,268 |
| Reference price 2 | 23.360 | 13.520 | 19.260 | 7.020 | 10.380 | 5.240 | 5.240 | 5.240 |
| Nbr of stocks (in thousands) | 400,873 | 413,111 | 413,521 | 431,013 | 426,798 | 583,759 | - | - |
| Announcement Date | 2/24/22 | 3/7/23 | 3/27/24 | 3/26/25 | 3/31/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.05x | 0.98x | 3.52x | -.--% | 569M | |
| 22.86x | 7.43x | 14.86x | 1.88% | 177B | |
| 25.31x | 7.33x | 15.24x | 1.09% | 95.75B | |
| 25.97x | 8.17x | 16.16x | 0.79% | 78.73B | |
| 27.42x | 6.76x | 15.36x | 1.6% | 75.94B | |
| 21.32x | 6.86x | 14.25x | 2.11% | 75.15B | |
| 29.39x | 5.9x | 17.5x | 0.66% | 35.94B | |
| 37.36x | 2.65x | 15.64x | -.--% | 21.27B | |
| 30.78x | 1.58x | 12.78x | 0.82% | 20.81B | |
| 20.85x | 0.87x | 14.67x | 1.97% | 14.73B | |
| Average | 25.33x | 4.85x | 14.00x | 1.09% | 59.59B | |
| Weighted average by Cap. | 25.18x | 6.72x | 15.18x | 1.43% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- SIMH3 Stock
- Valuation SIMPAR S.A.
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