SIMH3 Stock Overview
Through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
SIMPAR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.39 |
| 52 Week High | R$11.12 |
| 52 Week Low | R$5.20 |
| Beta | 0.53 |
| 1 Month Change | -16.56% |
| 3 Month Change | -30.00% |
| 1 Year Change | -43.56% |
| 3 Year Change | -61.29% |
| 5 Year Change | n/a |
| Change since IPO | -26.67% |
Recent News & Updates
Recent updates
SIMPAR S.A. (BVMF:SIMH3) Screens Well But There Might Be A Catch
May 08
Is SIMPAR (BVMF:SIMH3) A Risky Investment?
Mar 21SIMPAR (BVMF:SIMH3) Is Looking To Continue Growing Its Returns On Capital
Jan 15SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price
Oct 15SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price
May 09Here's What To Make Of SIMPAR's (BVMF:SIMH3) Decelerating Rates Of Return
Feb 07SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Nov 18SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns
Oct 27Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?
Sep 22Return Trends At SIMPAR (BVMF:SIMH3) Aren't Appealing
Jun 13Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't Ideal
Feb 17Returns On Capital Signal Tricky Times Ahead For SIMPAR (BVMF:SIMH3)
Oct 26Is SIMPAR S.A.'s (BVMF:SIMH3) ROE Of 7.2% Impressive?
Jan 25
Shareholder Returns
| SIMH3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -7.1% | -3.1% | -1.6% |
| 1Y | -43.6% | -29.9% | -4.5% |
Return vs Industry: SIMH3 underperformed the BR Transportation industry which returned -31% over the past year.
Return vs Market: SIMH3 underperformed the BR Market which returned -4.5% over the past year.
Price Volatility
| SIMH3 volatility | |
|---|---|
| SIMH3 Average Weekly Movement | 6.9% |
| Transportation Industry Average Movement | 6.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: SIMH3's share price has been volatile over the past 3 months.
Volatility Over Time: SIMH3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 51,000 | Fernando Simoes | ri.simpar.com.br |
SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. It offers road cargo transport, urban distribution, commodities logistics, road freight logistics, internal logistics, and chartering and leasing, as well as warehouse services; car and vehicle rental services; trucks, machinery, and heavy equipment rental services; and mechanical, bodywork, and painting services. The company also sells new and used trucks, machinery and equipment, parts, and accessories; manages and outsources fleets of light and heavy vehicle to the public sector, municipal passenger transport, and urban cleaning sectors; and operates a digital financial services platform for truck drivers and digital applications.
SIMPAR S.A. Fundamentals Summary
| SIMH3 fundamental statistics | |
|---|---|
| Market cap | R$4.64b |
| Earnings (TTM) | -R$514.46m |
| Revenue (TTM) | R$33.55b |
0.1x
P/S Ratio-9.0x
P/E RatioIs SIMH3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMH3 income statement (TTM) | |
|---|---|
| Revenue | R$33.55b |
| Cost of Revenue | R$25.07b |
| Gross Profit | R$8.48b |
| Other Expenses | R$8.99b |
| Earnings | -R$514.46m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.60 |
| Gross Margin | 25.28% |
| Net Profit Margin | -1.53% |
| Debt/Equity Ratio | 708.2% |
How did SIMH3 perform over the long term?
See historical performance and comparison