Institutional Presentation
April, 2021
SIMPAR Overview
SIMPAR controls and manages six independent companies providing asset, logistics and mobility services with aggregated value, focusing on long term contracts. We acquire, lease, maintain, operate and sell vehicles and equipment
Car Rental - Light Vehicles
Net Revenue EBITDA5 Net Income5 Dividends Received Cash
Total Debt Net Debt Net Capex
Net Debt/EBITDA5 Market Cap.4
FREE FLOAT +
Treasury Shares
(R$ mn)
100.0%
(R$ mn)
2020
Net Revenue 846
EBITDA 330
Net Income 69
Cash 611
Total Debt 1,437
Net Debt 826
Net Capex 424
Net Debt/EBITDA 2.5x
Public sector and mixed economy services
Authorized dealerships of light vehicles
Leasing, Freight Payment and
Financial Services
Notes: (1) Shares directly held by individuals in the Simões Family, Directors and Treasury Shares; (2) Shares directly held by individuals in the Simões Family, Directors, Treasury Shares and JSP Holding; (3) US$ 1 = R$5.19; (4) Updated in 03/12/21; (5) Disregards the impairment realized in 1Q20 and the reversal of impairment realized in 4Q20 by Movida
▪ Corporate Reorganization unanimously approved by minority shareholders on August 5, 2020
▪ IPO of the Subsidiary JSL with 100% primary funding reaching R$694 mn, which on November 11, 2020 started to trade with ticker JSLG3
▪ IPO of subsidiary Vamos with primary funding of R$890 mn and a secondary offer of R$415 mn
▪ SIMPAR ready to support a new development cycle with a solid culture and people aligned with our values
Strategic Movements Concluded in 2020
Corporate Reorganization
Approval of minority shareholders voting unanimously
SIMPAR started to operate as a holding company for all its subsidiaries
New cycle of development of the subsidiaries
Expansion of participation in the new vehicle transportation sector
IV JSL acquires
Transmoreno
Cross-selling opportunities
October/20
II JSL IPO
Created as the largest road logistics company in Brazil
Optimization of capital structure for new organic and inorganic growth cycle
V CS Brasil revisits its portfolio of clients and services
EBITDA growth of 18.1% YoY, with a margin of 49.3% (+10.4 p.p. vs 2019)
Light vehicles' fleet management grew 14.8% YoY, contributing to 83% of the EBITDA in 2020
CS Brasil wins two auctions of port concessions:
Long-term contracts for the provision of services and positioning in strategic sectors in Brazil
December/20
September/20
III JSL acquires
Fadel
One of the leading urban distribution companies in
Brazil
Increased participation in the beverage, food and consumer goods sectors
August/20
Starting 2021
Bonds issued equivalent to R$6.7 billion
SIMPAR: US$625 mn | 10 years
R$450 mn | 7 years
Movida: US$500 mn | 10 years
Extending the average term of the Net
Debt from 4.3 to 8.5 years
Commitment to reduce Greenhouse
Gas Emissions
I Movida acquires Vox
GTF Light Vehicles company
Fleet: 1.8 thousand
Strengthens Movida's GTF in specific market niches
February/21
January/21
V Evaluation of Proposal for Integration of CS Frotas by Movida
Consolidate the activity of Light Vehicles GTF of the SIMPAR group in Movida
Growth and value generation agenda for
Movida and SIMPAR shareholders
After consideration by the independent board members of Movida and SIMPAR, it will be delegated to the minority shareholders of Movida
II Vamos IPO
Primary funding of R$890 million and secondary funding of R$415 million
Strengthens its capital structure and prepares it to operate in a market with high growth potential
VI JSL acquires Rodomeu
Road transportation of highly complex cargo
Entering into the compressed gases segment and higher scale in the transportation of machinery and equipment
III JSL acquires TPC
Logistics operator with focus on warehousing and logistics managementAdds new sectors and customers, such as health care, cosmetics and telecom
Differentials in fullcommerce and last mile
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Simpar SA published this content on 29 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2021 22:24:07 UTC.