SIMPAR Zukünftiges Wachstum
Future Kriterienprüfungen 4/6
SIMPAR wird ein jährliches Gewinn- und Umsatzwachstum von 66.5% bzw. 9.3% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 68.1% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 11.7% betragen.
Wichtige Informationen
66.5%
Wachstumsrate der Gewinne
68.15%
EPS-Wachstumsrate
| Transportation Gewinnwachstum | 27.8% |
| Wachstumsrate der Einnahmen | 9.3% |
| Zukünftige Eigenkapitalrendite | 11.75% |
| Analystenabdeckung | Good |
| Zuletzt aktualisiert | 01 Sep 2026 |
Jüngste Aktualisierungen zum künftigen Wachstum
Recent updates
SIMH3: Higher Future P/E Will Highlight Margin Potential
Analysts have trimmed their price target for SIMPAR to R$13.51 from R$14.91, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin and a higher future P/E multiple, while keeping the discount rate broadly unchanged. What’s in the News for SIMPAR No recent SIMPAR specific news was identified in the provided sources up to Thursday, 3 Sep 2026.
SIMH3: Higher Future P/E Multiple Will Drive Earnings Repricing Upside
Analysts now see SIMPAR's fair value at R$22.00 compared with R$24.00 previously, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin, and a higher future P/E multiple. What’s in the News for SIMPAR No recent SIMPAR specific news items were identified in the provided sources up to 19 Aug 2026.
SIMH3: Remote Shareholder Meeting Will Highlight Discounted Earnings Multiple Potential
Analysts now place SIMPAR's fair value at R$8.50, compared with the prior R$10.10, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple, while the discount rate remains largely unchanged. What’s in the News for SIMPAR SIMPAR scheduled a Special and Extraordinary Shareholders Meeting for June 11, 2026.SIMH3: Higher Fair Value Will Highlight Dividend And Remote Meeting Catalyst
Analysts lifted their price target on SIMPAR from R$8.47 to R$14.91, citing updated assumptions for revenue growth, profit margins and future P/E, along with a slightly lower discount rate in their models. What's in the News SIMPAR scheduled a Special and Extraordinary Shareholders Meeting for June 11, 2026, to be held exclusively remotely via easy voting in Brazil.SIMH3: Higher Fair Value Will Highlight Upcoming Dividend As Key Catalyst
Analysts now see SIMPAR’s fair value at R$10.10 per share, compared with the previous R$6.30. This reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.SIMH3: Higher P/E And Dividend Outlook Will Drive Future Upside
Analysts have lifted their fair value estimate for SIMPAR from R$11.00 to R$24.00, citing updated assumptions for revenue growth, profit margins and a higher future P/E. Together, these factors support a higher price target despite only a modest adjustment to the discount rate.Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump
Despite an already strong run, SIMPAR S.A. ( BVMF:SIMH3 ) shares have been powering on, with a gain of 29% in the last...SIMPAR (BVMF:SIMH3) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...SIMPAR (BVMF:SIMH3) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...SIMPAR S.A.'s (BVMF:SIMH3) Shares Leap 25% Yet They're Still Not Telling The Full Story
SIMPAR S.A. ( BVMF:SIMH3 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Further Upside For SIMPAR S.A. (BVMF:SIMH3) Shares Could Introduce Price Risks After 32% Bounce
SIMPAR S.A. ( BVMF:SIMH3 ) shareholders would be excited to see that the share price has had a great month, posting a...Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 28% Price Jump
Despite an already strong run, SIMPAR S.A. ( BVMF:SIMH3 ) shares have been powering on, with a gain of 28% in the last...Further Upside For SIMPAR S.A. (BVMF:SIMH3) Shares Could Introduce Price Risks After 36% Bounce
The SIMPAR S.A. ( BVMF:SIMH3 ) share price has done very well over the last month, posting an excellent gain of 36...Returns On Capital At SIMPAR (BVMF:SIMH3) Have Hit The Brakes
What are the early trends we should look for to identify a stock that could multiply in value over the long term...SIMPAR's (BVMF:SIMH3) Returns Have Hit A Wall
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...SIMPAR S.A. (BVMF:SIMH3) Stock Rockets 26% But Many Are Still Ignoring The Company
SIMPAR S.A. ( BVMF:SIMH3 ) shareholders would be excited to see that the share price has had a great month, posting a...SIMPAR (BVMF:SIMH3) Has Some Way To Go To Become A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...SIMPAR S.A. (BVMF:SIMH3) Screens Well But There Might Be A Catch
SIMPAR S.A.'s ( BVMF:SIMH3 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...Is SIMPAR (BVMF:SIMH3) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...SIMPAR (BVMF:SIMH3) Is Looking To Continue Growing Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Here's What To Make Of SIMPAR's (BVMF:SIMH3) Decelerating Rates Of Return
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump
The SIMPAR S.A. ( BVMF:SIMH3 ) share price has fared very poorly over the last month, falling by a substantial 29...SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?
SIMPAR S.A. ( BVMF:SIMH3 ), is not the largest company out there, but it saw a double-digit share price rise of over...Gewinn- und Umsatzwachstumsprognosen
| Datum | Umsatz | Gewinne | Freier Cashflow | Bargeld aus operativen Tätigkeiten | Durchschn. Anz. Analysten |
|---|---|---|---|---|---|
| 12/31/2028 | 57,823 | 1,664 | 6,451 | 6,459 | 4 |
| 12/31/2027 | 52,707 | 753 | 4,693 | 5,454 | 6 |
| 12/31/2026 | 48,371 | 327 | 6,134 | 3,609 | 2 |
| 6/30/2026 | 45,116 | -119 | -1,232 | -537 | N/A |
| 3/31/2026 | 44,208 | -56 | -189 | 1,040 | N/A |
| 12/31/2025 | 43,528 | 42 | -1,944 | -782 | N/A |
| 9/30/2025 | 42,394 | -659 | 1,106 | 2,519 | N/A |
| 6/30/2025 | 41,869 | -402 | -2,895 | -1,537 | N/A |
| 3/31/2025 | 41,836 | -250 | -3,790 | -2,338 | N/A |
| 12/31/2024 | 40,738 | -203 | -5,043 | -3,560 | N/A |
| 9/30/2024 | 38,842 | -330 | -8,282 | -6,860 | N/A |
| 6/30/2024 | 36,295 | -477 | -7,314 | -5,971 | N/A |
| 3/31/2024 | 33,551 | -514 | -7,439 | -6,431 | N/A |
| 12/31/2023 | 31,844 | -495 | -2,369 | -1,380 | N/A |
| 9/30/2023 | 30,663 | 52 | -496 | 352 | N/A |
| 6/30/2023 | 29,168 | 207 | -5,646 | -4,831 | N/A |
| 3/31/2023 | 27,068 | 297 | -6,873 | -6,150 | N/A |
| 12/31/2022 | 24,082 | 482 | -7,503 | -6,843 | N/A |
| 9/30/2022 | 20,879 | 527 | -13,950 | -13,363 | N/A |
| 6/30/2022 | 18,014 | 754 | -11,493 | -11,029 | N/A |
| 3/31/2022 | 15,700 | 920 | -8,755 | -8,338 | N/A |
| 12/31/2021 | 13,866 | 822 | -15,024 | -14,714 | N/A |
| 9/30/2021 | 12,377 | 771 | -8,782 | -8,478 | N/A |
| 6/30/2021 | 11,022 | 599 | -4,414 | -4,151 | N/A |
| 3/31/2021 | 10,090 | 387 | -5,989 | -5,746 | N/A |
| 12/31/2020 | 9,807 | 305 | -2,402 | -2,177 | N/A |
| 9/30/2020 | 9,789 | 185 | -967 | -762 | N/A |
| 6/30/2020 | 9,640 | 133 | -2,968 | -2,757 | N/A |
| 3/31/2020 | 9,833 | 112 | N/A | -2,971 | N/A |
| 12/31/2019 | 9,686 | 125 | N/A | -2,002 | N/A |
| 12/31/2018 | 8,235 | 73 | N/A | -2,311 | N/A |
| 12/31/2017 | 7,422 | 21 | N/A | -1,855 | N/A |
| 12/31/2016 | 6,841 | -60 | N/A | 734 | N/A |
| 12/31/2015 | 5,989 | 4 | N/A | 871 | N/A |
Analystenprognosen zum zukünftigen Wachstum
Einkommen vs. Sparrate: SIMH3 wird in den nächsten 3 Jahren voraussichtlich rentabel werden, was als schnelleres Wachstum als die Sparquote angesehen wird (12.6%).
Ertrag vs. Markt: SIMH3 wird in den nächsten 3 Jahren voraussichtlich rentabel werden, was als überdurchschnittliches Marktwachstum angesehen wird.
Hohe Wachstumserträge: SIMH3 wird voraussichtlich in den nächsten 3 Jahren rentabel werden.
Einnahmen vs. Markt: SIMH3Die Einnahmen des Unternehmens (9.3% pro Jahr) werden voraussichtlich schneller wachsen als der Markt BR (7.6% pro Jahr).
Hohe Wachstumseinnahmen: SIMH3Die Einnahmen des Unternehmens (9.3% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.
Wachstumsprognosen für den Gewinn je Aktie
Künftige Eigenkapitalrendite
Künftige Eigenkapitalrendite: SIMH3Die Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (11.7%).
Wachstumsunternehmen entdecken
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/11 01:22 |
| Aktienkurs zum Tagesende | 2026/09/10 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
SIMPAR S.A. wird von 11 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Andre Ferreira | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Matheus Sant'Anna | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |