Valuation: SIMPAR S.A.

Capitalization 4.49B 916M 778M 712M 672M 1.25B 86.5B 1.26B 8.45B 3.29B 41.55B 3.44B 3.36B 143B P/E ratio 2026 *
47.8x
P/E ratio 2027 * 6.12x
Enterprise value 46.99B 9.59B 8.15B 7.46B 7.04B 13.13B 906B 13.25B 88.49B 34.5B 435B 36B 35.24B 1,503B EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.88x
Free-Float
33.54%
Yield 2026 *
0.19%
Yield 2027 * 3.33%
1 day-0.28%
1 week-3.27%
Current month-3.27%
1 month-7.38%
3 months-22.30%
6 months+9.67%
Current year+2.70%
1 week 10.4
Extreme 10.4
11.41
1 month 10.4
Extreme 10.4
12.95
Current year 10.2
Extreme 10.2
14.52
1 year 8.14
Extreme 8.14
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 58 2008-12-31
Director of Finance/CFO 55 2007-12-31
Corporate Secretary - -
Director TitleAgeSince
Director/Board Member 51 2023-04-05
Director/Board Member 58 2008-12-31
Chairman 75 2022-04-26
Change 5d. change 1-year change 3-years change Capi.($)
-0.28%-3.27%+5.54%-33.46% 916M
+1.21%+0.45%+15.17%+7.76% 76.32B
+0.91%+0.34%+9.10%-6.00% 67.78B
-1.15%-5.01%+84.22%+332.16% 24.01B
+0.01%-3.33%+92.64%+70.27% 20.2B
+0.96%+0.08%+50.88%+12.53% 10.41B
-0.36%-2.61%+23.54%+0.36% 10.31B
+1.34%+2.36%-17.24%-14.09% 9.57B
-1.11%-4.34%+64.96%+193.17% 9.25B
+3.01%+7.63%-5.15%-17.37% 6.42B
Average +0.45%-0.68%+32.37%+54.53% 23.52B
Weighted average by Cap. +0.66%-0.54%+29.12%+47.73%

Financials

2026 *2027 *
Net sales 48.06B 9.81B 8.34B 7.63B 7.2B 13.43B 927B 13.55B 90.51B 35.28B 445B 36.82B 36.04B 1,537B 52.53B 10.73B 9.11B 8.34B 7.87B 14.68B 1,013B 14.81B 98.93B 38.57B 487B 40.24B 39.4B 1,680B
Net income 208M 42.57M 36.17M 33.1M 31.24M 58.28M 4.02B 58.79M 393M 153M 1.93B 160M 156M 6.67B 722M 147M 125M 115M 108M 202M 13.91B 203M 1.36B 530M 6.68B 553M 541M 23.07B
Net Debt 42.51B 8.68B 7.37B 6.75B 6.37B 11.88B 820B 11.99B 80.05B 31.2B 394B 32.56B 31.88B 1,359B 41.96B 8.57B 7.28B 6.66B 6.29B 11.73B 809B 11.83B 79.01B 30.8B 389B 32.14B 31.46B 1,342B
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
26-05-08 10.51 R$ -0.85% 2,269,300
26-05-07 10.60 R$ -4.76% 2,540,500
26-05-06 11.13 R$ +2.49% 3,439,100
26-05-05 10.86 R$ +1.02% 3,032,800
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
10.51BRL
Average target price
16.44BRL
Spread / Average Target
+56.40%

Quarterly revenue - Rate of surprise