SIMPAR S.A.

Report azionario BOVESPA:SIMH3

Capitalizzazione di mercato: R$3.3b

SIMPAR Gestione

Criteri Gestione verificati 1/4

Al momento non disponiamo di informazioni sufficienti sull'amministratore delegato.

Informazioni chiave

Fernando Simoes

Amministratore delegato

n/a

Compenso totale

Percentuale dello stipendio del CEOn/a
Mandato del CEO7.3yrs
Proprietà del CEO4.6%
Durata media del managementNessun dato
Durata media del Consiglio di amministrazione7.3yrs

Aggiornamenti recenti sulla gestione

Recent updates

Aggiornamento narrativa Aug 07

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.
Aggiornamento narrativa Jul 24

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.
Aggiornamento narrativa Jul 10

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.
Aggiornamento narrativa Jun 26

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.
Articolo di analisi Jan 29

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...
Articolo di analisi Jan 16

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...
Articolo di analisi Dec 10

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...
Articolo di analisi Nov 12

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...
Articolo di analisi Sep 12

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...
Articolo di analisi Jun 20

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...
Articolo di analisi Mar 27

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...
Articolo di analisi Feb 28

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...
Articolo di analisi Oct 07

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...
Articolo di analisi Jul 12

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...
Articolo di analisi Jul 05

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...
Articolo di analisi May 08

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...
Articolo di analisi Mar 21

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...
Articolo di analisi Jan 15

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...
Articolo di analisi Oct 15

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...
Articolo di analisi May 09

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...
Articolo di analisi Feb 07

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...
Articolo di analisi Nov 18

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...
Articolo di analisi Oct 27

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...
Articolo di analisi Sep 22

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...
Articolo di analisi Jun 13

Return Trends At SIMPAR (BVMF:SIMH3) Aren't Appealing

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

AMMINISTRATORE DELEGATO

Fernando Simoes (40 yo)

7.3yrs
Mandato

Mr. Fernando Antonio Simoes serves as Director at JSL S.A. (Julio Simoes Logistica S.A.) since November 30, 2009 and serves as its Chairman of the Board since April 2021. Mr. Simoes serves as Chairman of t...


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Fernando Simoes
CEO, Member of Executive Board & Director7.3yrsNessun dato4.57%
R$ 150.1m
Álvaro Novis
Independent Director7.3yrsNessun datoNessun dato
Paulo Kakinoff
Independent Directorno dataNessun datoNessun dato
Adalberto Calil
Chairman7.3yrsNessun datoNessun dato
Márcio Spata
Independent Directorless than a yearNessun datoNessun dato
Augusto da Cruz Filho
Directorless than a yearNessun datoNessun dato
Fernando Simoes Filho
Deputy Chairman7.3yrsNessun datoNessun dato
7.3yrs
Durata media
74yo
Età media

Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di SIMH3 sono considerati esperti (durata media dell'incarico 7.3 anni).


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/21 22:15
Prezzo dell'azione a fine giornata2026/08/20 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

SIMPAR S.A. è coperta da 11 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Andre FerreiraBradesco S.A. Corretora de Títulos e Valores Mobiliários
Matheus Sant'AnnaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual