3Q21 RESULTS

November 11, 2021

3Q21 Financial Highlights - Consolidated

Best quarter of our history

Net Income

+358.0% YoY

Net Revenue

+67.5% YoY

EBITDA

+98.4% YoY

+1.9% QoQ

+24.7% QoQ

+20.8% QoQ

from Services

R$ 399mn

Recurrent: R$ 384 mn

R$ 3.0bn

R$ 1.2bn

EBITDA margin¹: 38.4%

Net Inc. margin: 10.1%

Net Capex

Net Debt/EBITDA²

3.3x - 3Q20

ROIC 3Q21

ROE 3Q21

3Q21 LTM

+134.7% vs 2020

Annualized

Annualized

R$ 6.7bn

3.3x

3.5x - 4Q20

14.8%

31.5%

3.3x - 2Q21

Notes: (1) Margin as a percentage of Net Revenue from Services; (2) Following the methodology included in the covenants of the indentures of the issues, leverage does not consider impairment effects and considers LTM EBITDA of the

2

acquired companies

SIMPAR's Strategic Actions in 3Q21

Producing future results through robust investments in the development of the subsidiaries

  • Gross Capex of R$9.3 billion and Net Capex of R$6.7 billion in the last 12 months (excluding acquisitions)
  • Investments already made indicate that the future results will be robust and sustainable

Conclusion of the acquisition of CS Frotas by Movida

  • In line with the highest governance standards, Movida's proposal to acquire CS Frotas was unanimously approved by Movida's minority shareholders, contributing to the value creation for the shareholders of both companies

Liability management to ensure the execution of the growth agenda for the coming years

  • Vamos' follow-on in the amount of R$1.1 billion (fully primary)
  • Funding and extension totaling R$5.6 billion in 3Q21, ensuring the Company's growth
  • Consolidated cash position: R$11 billion at the end of the quarter
  • Full redemption of the 2024 bonds in July 2021, whose disbursement for payment totaled US$184 million or R$953 million

Subsequent Event - CS Infra: Proposal to acquire Ciclus

  • In October, independent board members approved the proposal to acquire Ciclus and forwarded it for analysis at the EGM to be held on 11/29/21
  • Clearly demonstrating the best governance practices and respect for its shareholders, for the fourth time, the controlling shareholder will vote following the minority shareholders' decision

Subsequent event - BBC: Management team reinforced with Paulo Caffarelli as the CEO of BBC Leasing & Conta Digital

  • The executive will be responsible for implementing BBC's transformation plan and for contributing to SIMPAR's ecosystem

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Sustainable Value Creation through Business Diversification

Focus on businesses with resilient revenues and high growth potential, respecting capital discipline and return

Holding company engaged in the development of its subsidiaries

• People

• M&A - Acquisition and

  • Management Model New Businesses

• Sustainability,

71.9%

63.0%

71.9%

100.0%

100.0%

100.0%

100.0%

• Culture and Values

Governance and Profit

Solid bases that generate:

=

Port Terminal

ATU-18

Resilient Results

Port Terminal

ATU-12

New growth drivers

Transcerrados

=

Highway

BRT Sorocaba

SUSTAINABLE

Incorporation to be approved by

Value Creation

minority shareholders on 11/29/21

4

Sustainable Value Creation through Business Diversification

Focus on businesses bringing resilient revenues and high growth potential, respecting capital discipline and return

Performance since the IPO1, 2 (SIMH3) - Market CapPerformance since the IPO¹ (MOVI3, JSLG3 and VAMO3²)

+111%

R$1.6 bn

R$5.7 bn

Since the IPO

+478% Since the IPO

R$7.50

R$15.93

+18% p.a.

+16% p.a. (nominal)

MOVI3

MOVI3

Feb-2017

Oct-2017

Jun-2018

Feb-2019

Oct-2019

Jun-2020

Feb-2021

Nov-21

Nominal return

R$1.1B

IPO

R$9.3 bn

Market Cap (R$ million)

Price per Share (R$)

IPO

R$2.7 bn

R$2.1 bn

(23%)

R$9.60

R$7.35

Since the IPO

JSLG3

JSLG3

IPO

Nov-20

Jan-21

Mar-21

May-2021

Jul-21

Sep-2021

Nov-21

Market Cap (R$ million)

Price per Share (R$)

IPO

(JSL S.A.)

R$5.9 bn

R$12.4 bn

R$2.00

R$11.56

+97%

SIMH3

SIMH3

R$6.50

R$12.80

VAMO3

VAMO3

Since the IPO

Apr-10Jul-11Oct-12Jan-14Apr-15Jul-16Oct-17Jan-19Apr-20

Nov-21

Jan-21

Mar-21

May-2021

Jul-21

Sep-2021

Nov-21

Market Cap (R$ million)

Price per Share (R$)

Notes: (1) Market cap at closing on 10/25/2021; (2) Considers split held in August/21

Notes: (1) Market value of 11/09/2021; (2) Considers the split carried out in August/21

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Simpar SA published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 12:56:04 UTC.