Valuation: SIMPAR S.A.

Capitalization 4.08B 831M 710M 650M 615M 1.14B 79.53B 1.14B 7.74B 3.01B 37.74B 3.12B 3.05B 131B P/E ratio 2026 *
43.5x
P/E ratio 2027 * 5.57x
Enterprise value 46.59B 9.48B 8.09B 7.42B 7.01B 12.98B 907B 13.05B 88.31B 34.38B 430B 35.57B 34.82B 1,496B EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.88x
Free-Float
49.62%
Yield 2026 *
0.21%
Yield 2027 * 3.66%
1 day-0.31%
1 week-9.72%
Current month-13.16%
1 month-16.20%
3 months-27.22%
6 months-10.89%
Current year-7.80%
1 week 9.5
Extreme 9.5
11.18
1 month 9.5
Extreme 9.5
12.95
Current year 9.5
Extreme 9.5
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 58 2008-12-31
Chairman 75 2022-04-26
Director/Board Member 39 2022-04-26
Change 5d. change 1-year change 3-years change Capi.($)
-1.04%-9.72%+0.95%-42.07% 831M
+1.23%+1.89%+4.26%+6.10% 76.07B
+0.48%+1.71%+3.52%-5.90% 68.05B
+0.16%-3.75%+55.90%+318.58% 23.28B
-0.16%-4.29%+67.32%+63.99% 19.24B
+0.44%+1.69%+31.45%+3.26% 10.42B
+1.66%-4.82%+30.83%+7.13% 9.71B
-0.04%-4.48%-23.82%-19.29% 9.08B
+0.73%-5.45%+43.00%+181.46% 8.79B
-6.91%-6.20%-13.43%-27.20% 5.77B
Average -0.35%-4.05%+20.00%+48.61% 23.13B
Weighted average by Cap. +0.35%-1.41%+16.75%+43.43%

Financials

2026 *2027 *
Net sales 48.06B 9.78B 8.35B 7.65B 7.23B 13.39B 936B 13.46B 91.11B 35.47B 444B 36.69B 35.92B 1,544B 52.53B 10.69B 9.13B 8.36B 7.91B 14.64B 1,023B 14.72B 99.58B 38.77B 485B 40.1B 39.26B 1,687B
Net income 208M 42.42M 36.23M 33.19M 31.38M 58.11M 4.06B 58.41M 395M 154M 1.93B 159M 156M 6.7B 722M 147M 125M 115M 109M 201M 14.05B 202M 1.37B 532M 6.67B 551M 539M 23.17B
Net Debt 42.51B 8.65B 7.39B 6.77B 6.4B 11.85B 828B 11.91B 80.57B 31.37B 393B 32.45B 31.77B 1,365B 41.96B 8.54B 7.29B 6.68B 6.31B 11.69B 817B 11.75B 79.53B 30.96B 388B 32.03B 31.36B 1,347B
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
26-05-14 9.500 R$ -1.04% 1,700
26-05-13 9.570 R$ -6.45% 3,255,200
26-05-12 10.23 R$ +1.19% 2,305,800
26-05-11 10.11 R$ -3.81% 3,593,400
26-05-08 10.51 R$ -0.85% 2,269,300
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.570BRL
Average target price
15.83BRL
Spread / Average Target
+65.45%

Quarterly revenue - Rate of surprise