SIMPAR（SIMH3）株式概要SIMPAR S.A.はブラジルで軽自動車のレンタル、車両管理、アウトソーシングサービスを提供している。 詳細SIMH3 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より89.6%で取引されている 収益は年間80.73%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない BR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るSIMH3 Community Fair Values Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN17.5% undervaluedAnalystHighTarget•4mo agoWarehousing And Infrastructure Platforms Will Transform This Essential Services Group’s Long Term Outlook700AN44.1% overvaluedAnalystLowTarget•5mo agoLong-Term Leasing And High CapEx Will Likely Pressure Margins And Earnings800AN7.2% overvaluedAnalystConsensusTarget•5mo agoLogistics And Intralogistics Expansion Will Drive Durable Long-Term Cash Generation501Top Analyst NarrativesAN17.5% undervaluedAnalystHighTarget•4mo agoWarehousing And Infrastructure Platforms Will Transform This Essential Services Group’s Long Term Outlook700AN44.1% overvaluedAnalystLowTarget•5mo agoLong-Term Leasing And High CapEx Will Likely Pressure Margins And Earnings800AN7.2% overvaluedAnalystConsensusTarget•5mo agoLogistics And Intralogistics Expansion Will Drive Durable Long-Term Cash Generation501View all narrativesSIMPAR S.A. 競合他社Vamos Locação de Caminhões Máquinas e EquipamentosSymbol: BOVESPA:VAMO3Market cap: R$3.3bTegma Gestão LogísticaSymbol: BOVESPA:TGMA3Market cap: R$2.0bJSLSymbol: BOVESPA:JSLG3Market cap: R$1.8bMovida ParticipaçõesSymbol: BOVESPA:MOVI3Market cap: R$3.2b価格と性能株価の高値、安値、推移の概要SIMPAR過去の株価現在の株価R$9.0852週高値R$14.9052週安値R$8.14ベータ0.191ヶ月の変化-17.60%3ヶ月変化-22.13%1年変化-13.85%3年間の変化-53.72%5年間の変化-65.48%IPOからの変化-38.23%最新ニュースReported Earnings • May 11First quarter 2026 earnings released: R$0.42 loss per share (vs R$0.12 loss in 1Q 2025)First quarter 2026 results: R$0.42 loss per share (further deteriorated from R$0.12 loss in 1Q 2025). Revenue: R$11.1b (up 5.2% from 1Q 2025). Net loss: R$179.6m (loss widened 253% from 1Q 2025). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Apr 29SIMPAR S.A. to Report Q1, 2026 Results on May 07, 2026SIMPAR S.A. announced that they will report Q1, 2026 results After-Market on May 07, 2026Major Estimate Revision • Apr 17Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from R$0.419 to R$0.221 per share. Revenue forecast steady at R$48.4b. Net income forecast to grow 392% next year vs 130% growth forecast for Transportation industry in Brazil. Consensus price target of R$15.72 unchanged from last update. Share price rose 7.4% to R$12.36 over the past week.Price Target Changed • Apr 07Price target decreased by 7.5% to R$15.72Down from R$17.00, the current price target is an average from 9 analysts. New target price is 39% above last closing price of R$11.29. Stock is up 40% over the past year. The company is forecast to post earnings per share of R$0.42 for next year compared to R$0.099 last year.New Risk • Apr 06New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 62% per year over the past 5 years.お知らせ • Apr 02SIMPAR S.A., Annual General Meeting, Apr 30, 2026SIMPAR S.A., Annual General Meeting, Apr 30, 2026.最新情報をもっと見るRecent updatesReported Earnings • May 11First quarter 2026 earnings released: R$0.42 loss per share (vs R$0.12 loss in 1Q 2025)First quarter 2026 results: R$0.42 loss per share (further deteriorated from R$0.12 loss in 1Q 2025). Revenue: R$11.1b (up 5.2% from 1Q 2025). Net loss: R$179.6m (loss widened 253% from 1Q 2025). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Apr 29SIMPAR S.A. to Report Q1, 2026 Results on May 07, 2026SIMPAR S.A. announced that they will report Q1, 2026 results After-Market on May 07, 2026Major Estimate Revision • Apr 17Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from R$0.419 to R$0.221 per share. Revenue forecast steady at R$48.4b. Net income forecast to grow 392% next year vs 130% growth forecast for Transportation industry in Brazil. Consensus price target of R$15.72 unchanged from last update. Share price rose 7.4% to R$12.36 over the past week.Price Target Changed • Apr 07Price target decreased by 7.5% to R$15.72Down from R$17.00, the current price target is an average from 9 analysts. New target price is 39% above last closing price of R$11.29. Stock is up 40% over the past year. The company is forecast to post earnings per share of R$0.42 for next year compared to R$0.099 last year.New Risk • Apr 06New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 62% per year over the past 5 years.お知らせ • Apr 02SIMPAR S.A., Annual General Meeting, Apr 30, 2026SIMPAR S.A., Annual General Meeting, Apr 30, 2026.Reported Earnings • Apr 01Full year 2025 earnings released: EPS: R$0.50 (vs R$0.46 loss in FY 2024)Full year 2025 results: EPS: R$0.50 (up from R$0.46 loss in FY 2024). Revenue: R$43.5b (up 6.0% from FY 2024). Net income: R$215.2m (up R$413.4m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Mar 12SIMPAR S.A. to Report Q4, 2025 Results on Mar 30, 2026SIMPAR S.A. announced that they will report Q4, 2025 results After-Market on Mar 30, 2026分析記事 • Jan 29Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price JumpDespite an already strong run, SIMPAR S.A. ( BVMF:SIMH3 ) shares have been powering on, with a gain of 29% in the last...分析記事 • Jan 16SIMPAR (BVMF:SIMH3) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change).分析記事 • Dec 10SIMPAR (BVMF:SIMH3) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Dec 07Price target increased by 7.3% to R$8.47Up from R$7.89, the current price target is an average from 9 analysts. New target price is 30% above last closing price of R$6.53. Stock is up 62% over the past year. The company is forecast to post earnings per share of R$1.01 next year compared to a net loss per share of R$0.23 last year.Reported Earnings • Nov 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: R$0.20 loss per share (down from R$0.013 profit in 3Q 2024). Revenue: R$11.4b (up 4.8% from 3Q 2024). Net loss: R$246.2m (down R$257.0m from profit in 3Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.分析記事 • Nov 12SIMPAR S.A.'s (BVMF:SIMH3) Shares Leap 25% Yet They're Still Not Telling The Full StorySIMPAR S.A. ( BVMF:SIMH3 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...お知らせ • Oct 31SIMPAR S.A. to Report Q3, 2025 Results on Nov 12, 2025SIMPAR S.A. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025分析記事 • Sep 12Further Upside For SIMPAR S.A. (BVMF:SIMH3) Shares Could Introduce Price Risks After 32% BounceSIMPAR S.A. ( BVMF:SIMH3 ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Aug 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.2% average weekly change).Reported Earnings • Aug 14Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: R$10.6b (up 2.9% from 2Q 2024). Net loss: R$96.3m (down 295% from profit in 2Q 2024). Revenue missed analyst estimates by 3.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Jul 23SIMPAR S.A. to Report Q2, 2025 Results on Aug 12, 2025SIMPAR S.A. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025分析記事 • Jun 20Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 28% Price JumpDespite an already strong run, SIMPAR S.A. ( BVMF:SIMH3 ) shares have been powering on, with a gain of 28% in the last...Reported Earnings • May 12First quarter 2025 earnings released: R$0.042 loss per share (vs R$0.015 loss in 1Q 2024)First quarter 2025 results: R$0.042 loss per share (further deteriorated from R$0.015 loss in 1Q 2024). Revenue: R$10.5b (up 15% from 1Q 2024). Net loss: R$51.0m (loss widened 290% from 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.New Risk • May 08New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years.お知らせ • Apr 23SIMPAR S.A. to Report Q1, 2025 Results on May 08, 2025SIMPAR S.A. announced that they will report Q1, 2025 results After-Market on May 08, 2025お知らせ • Apr 02SIMPAR S.A., Annual General Meeting, Apr 29, 2025SIMPAR S.A., Annual General Meeting, Apr 29, 2025. Location: rua doutor renato paes de barros, 1.017, 10 andar, conjunto 101, itaim bibi, city and state of sao paulo, sao paulo BrazilReported Earnings • Mar 28Full year 2024 earnings: Revenues in line with analyst expectationsFull year 2024 results: Revenue: R$41.1b (up 29% from FY 2023). Net loss: R$198.2m (loss narrowed 60% from FY 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.分析記事 • Mar 27Further Upside For SIMPAR S.A. (BVMF:SIMH3) Shares Could Introduce Price Risks After 36% BounceThe SIMPAR S.A. ( BVMF:SIMH3 ) share price has done very well over the last month, posting an excellent gain of 36...New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 219% Paying a dividend despite having no free cash flows.お知らせ • Mar 13SIMPAR S.A. to Report Q4, 2024 Results on Mar 26, 2025SIMPAR S.A. announced that they will report Q4, 2024 results at 6:00 PM, E. South America Standard Time on Mar 26, 2025分析記事 • Feb 28Returns On Capital At SIMPAR (BVMF:SIMH3) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Jan 16Price target decreased by 11% to R$9.86Down from R$11.11, the current price target is an average from 8 analysts. New target price is 195% above last closing price of R$3.34. Stock is down 59% over the past year. The company is forecast to post earnings per share of R$0.37 next year compared to a net loss per share of R$0.60 last year.Price Target Changed • Dec 04Price target decreased by 7.6% to R$10.94Down from R$11.84, the current price target is an average from 9 analysts. New target price is 156% above last closing price of R$4.27. Stock is down 51% over the past year. The company is forecast to post earnings per share of R$0.49 next year compared to a net loss per share of R$0.60 last year.Reported Earnings • Nov 14Third quarter 2024 earnings: Revenues exceed analyst expectationsThird quarter 2024 results: Revenue: R$10.9b (up 31% from 3Q 2023). Net income: R$10.8m (up R$147.4m from 3Q 2023). Profit margin: 0.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Oct 30SIMPAR S.A. to Report Q3, 2024 Results on Nov 12, 2024SIMPAR S.A. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024分析記事 • Oct 07SIMPAR's (BVMF:SIMH3) Returns Have Hit A WallIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Oct 03Price target decreased by 11% to R$11.96Down from R$13.39, the current price target is an average from 9 analysts. New target price is 120% above last closing price of R$5.43. Stock is down 33% over the past year. The company is forecast to post earnings per share of R$0.94 next year compared to a net loss per share of R$0.60 last year.New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.3% increase in shares outstanding).お知らせ • Jul 25SIMPAR S.A. to Report Q2, 2024 Results on Aug 08, 2024SIMPAR S.A. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024分析記事 • Jul 12SIMPAR S.A. (BVMF:SIMH3) Stock Rockets 26% But Many Are Still Ignoring The CompanySIMPAR S.A. ( BVMF:SIMH3 ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Jul 05SIMPAR (BVMF:SIMH3) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Price Target Changed • Jun 28Price target decreased by 14% to R$14.91Down from R$17.42, the current price target is an average from 7 analysts. New target price is 167% above last closing price of R$5.58. Stock is down 38% over the past year. The company is forecast to post earnings per share of R$0.60 next year compared to a net loss per share of R$0.60 last year.Reported Earnings • May 10First quarter 2024 earnings released: R$0.015 loss per share (vs R$0.007 profit in 1Q 2023)First quarter 2024 results: R$0.015 loss per share (down from R$0.007 profit in 1Q 2023). Revenue: R$9.15b (up 23% from 1Q 2023). Net loss: R$13.1m (down 311% from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Price Target Changed • May 10Price target increased by 13% to R$18.42Up from R$16.32, the current price target is an average from 6 analysts. New target price is 199% above last closing price of R$6.16. Stock is down 23% over the past year. The company is forecast to post earnings per share of R$1.80 next year compared to a net loss per share of R$0.60 last year.分析記事 • May 08SIMPAR S.A. (BVMF:SIMH3) Screens Well But There Might Be A CatchSIMPAR S.A.'s ( BVMF:SIMH3 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...Price Target Changed • Apr 25Price target increased by 7.7% to R$16.32Up from R$15.15, the current price target is an average from 6 analysts. New target price is 187% above last closing price of R$5.68. Stock is down 26% over the past year. The company is forecast to post earnings per share of R$1.87 next year compared to a net loss per share of R$0.60 last year.Board Change • Apr 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Augusto da Cruz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Apr 24Price target increased by 7.7% to R$16.32Up from R$15.15, the current price target is an average from 6 analysts. New target price is 166% above last closing price of R$6.13. Stock is down 19% over the past year. The company is forecast to post earnings per share of R$1.87 next year compared to a net loss per share of R$0.60 last year.New Risk • Apr 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 219% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 219% Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (4.3% increase in shares outstanding).Price Target Changed • Mar 29Price target decreased by 8.3% to R$15.15Down from R$16.52, the current price target is an average from 8 analysts. New target price is 104% above last closing price of R$7.43. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of R$1.87 next year compared to a net loss per share of R$0.60 last year.Reported Earnings • Mar 28Full year 2023 earnings released: R$0.60 loss per share (vs R$0.58 profit in FY 2022)Full year 2023 results: R$0.60 loss per share (down from R$0.58 profit in FY 2022). Revenue: R$31.8b (up 31% from FY 2022). Net loss: R$495.2m (down 203% from profit in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.分析記事 • Mar 21Is 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...お知らせ • Mar 12SIMPAR S.A. to Report Q4, 2023 Results on Mar 26, 2024SIMPAR S.A. announced that they will report Q4, 2023 results After-Market on Mar 26, 2024New Risk • Feb 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).分析記事 • Jan 15SIMPAR (BVMF:SIMH3) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...お知らせ • Dec 30SIMPAR S.A.(BOVESPA:SIMH3) dropped from Brazil IBRX IndexSIMPAR S.A. has been dropped from Brazil IBRX Index.Reported Earnings • Nov 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: R$0.17 loss per share (down from R$0.023 profit in 3Q 2022). Revenue: R$8.32b (up 21% from 3Q 2022). Net loss: R$136.5m (down R$155.0m from profit in 3Q 2022). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Major Estimate Revision • Nov 07Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$1.44 to R$1.18 per share. Revenue forecast steady at R$31.8b. Net income forecast to grow 711% next year vs 68% growth forecast for Transportation industry in Brazil. Consensus price target of R$16.49 unchanged from last update. Share price rose 14% to R$7.91 over the past week.お知らせ • Oct 24SIMPAR S.A. to Report Q3, 2023 Results on Nov 08, 2023SIMPAR S.A. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023分析記事 • Oct 15SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...お知らせ • Oct 05SIMPAR S.A. (BOVESPA:SIMH3) acquired Grupo Alta for approximately BRL 120 million.SIMPAR S.A. (BOVESPA:SIMH3) acquired Grupo Alta for approximately BRL 120 million on October 3, 2023. SIMPAR S.A. (BOVESPA:SIMH3) completed the acquisition of Grupo Alta on October 3, 2023.Reported Earnings • Aug 12Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: R$0.015 (down from R$0.12 in 2Q 2022). Revenue: R$7.56b (up 38% from 2Q 2022). Net income: R$12.3m (down 88% from 2Q 2022). Profit margin: 0.2% (down from 1.9% in 2Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 93%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Transportation industry in Brazil.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$10.97, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Transportation industry in Brazil. Negligible returns to shareholders over past year. Simply Wall St's valuation model estimates the intrinsic value at R$12.34 per share.お知らせ • Jul 26+ 1 more updateSIMPAR S.A. to Report Q2, 2023 Results on Aug 10, 2023SIMPAR S.A. announced that they will report Q2, 2023 results After-Market on Aug 10, 2023Price Target Changed • May 19Price target increased by 7.3% to R$18.37Up from R$17.12, the current price target is an average from 7 analysts. New target price is 111% above last closing price of R$8.69. Stock is down 20% over the past year. The company is forecast to post earnings per share of R$1.29 for next year compared to R$0.58 last year.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$8.24, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Transportation industry in Brazil. Total loss to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.31 per share.分析記事 • May 09SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share PriceIf 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...Reported Earnings • May 05First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$7.44b (up 62% from 1Q 2022). Net income: R$6.19m (down 97% from 1Q 2022). Profit margin: 0.1% (down from 4.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Transportation industry in Brazil.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$6.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Transportation industry in Brazil. Total loss to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.29 per share.Reported Earnings • Mar 10Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: R$0.58 (down from R$1.02 in FY 2021). Revenue: R$24.4b (up 76% from FY 2021). Net income: R$482.1m (down 41% from FY 2021). Profit margin: 2.0% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Transportation industry in Brazil.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$8.22, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Transportation industry in Brazil. Total loss to shareholders of 13% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.28 per share.分析記事 • Feb 07Here's What To Make Of SIMPAR's (BVMF:SIMH3) Decelerating Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Jan 14SIMPAR S.A., Annual General Meeting, Apr 26, 2023SIMPAR S.A., Annual General Meeting, Apr 26, 2023.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$7.09, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Transportation industry in Brazil. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$7.61 per share.Buying Opportunity • Dec 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be R$7.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 65% in 2 years. Earnings is forecast to grow by 335% in the next 2 years.分析記事 • Nov 18SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% SlumpThe SIMPAR S.A. ( BVMF:SIMH3 ) share price has fared very poorly over the last month, falling by a substantial 29...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Augusto da Cruz Filho was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$6.90b (up 74% from 3Q 2021). Net income: R$18.5m (down 93% from 3Q 2021). Profit margin: 0.3% (down from 6.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.1%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Transportation industry in Brazil.分析記事 • Oct 27SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its ReturnsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...お知らせ • Oct 15SIMPAR S.A. to Report Q3, 2022 Results on Nov 09, 2022SIMPAR S.A. announced that they will report Q3, 2022 results After-Market on Nov 09, 2022分析記事 • Sep 22Is 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...Major Estimate Revision • Aug 31Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$22.5b to R$22.7b. EPS estimate fell from R$0.93 to R$0.79 per share. Net income forecast to grow 66% next year vs 44% growth forecast for Transportation industry in Brazil. Consensus price target broadly unchanged at R$18.34. Share price fell 2.8% to R$10.70 over the past week.Major Estimate Revision • Aug 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$21.3b to R$22.5b. EPS estimate fell from R$1.16 to R$0.93 per share. Net income forecast to grow 71% next year vs 44% growth forecast for Transportation industry in Brazil. Consensus price target broadly unchanged at R$18.18. Share price fell 7.7% to R$11.20 over the past week.Price Target Changed • Aug 09Price target increased to R$17.95Up from R$16.70, the current price target is an average from 5 analysts. New target price is 62% above last closing price of R$11.05. Stock is down 33% over the past year. The company is forecast to post earnings per share of R$1.16 for next year compared to R$1.02 last year.Reported Earnings • Aug 05Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: R$5.46b (up 74% from 2Q 2021). Net income: R$102.0m (down 62% from 2Q 2021). Profit margin: 1.9% (down from 8.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 40%, compared to a 47% growth forecast for the industry in Brazil.お知らせ • Jul 22SIMPAR S.A. to Report Q2, 2022 Results on Aug 04, 2022SIMPAR S.A. announced that they will report Q2, 2022 results After-Market on Aug 04, 2022Price Target Changed • Jul 20Price target increased to R$17.57Up from R$15.68, the current price target is an average from 3 analysts. New target price is 85% above last closing price of R$9.51. Stock is down 43% over the past year. The company is forecast to post earnings per share of R$1.05 for next year compared to R$1.02 last year.分析記事 • Jun 13Return Trends At SIMPAR (BVMF:SIMH3) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$18.9b to R$22.1b. EPS estimate fell from R$1.13 to R$1.05. Net income forecast to grow 23% next year vs 15% growth forecast for Transportation industry in Brazil. Consensus price target broadly unchanged at R$15.76. Share price rose 3.6% to R$10.70 over the past week.Reported Earnings • May 07First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: R$4.59b (up 75% from 1Q 2021). Net income: R$191.7m (up 103% from 1Q 2021). Profit margin: 4.2% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 28%, compared to a 40% growth forecast for the industry in Brazil.Price Target Changed • May 01Price target decreased to R$15.68Down from R$17.07, the current price target is an average from 4 analysts. New target price is 34% above last closing price of R$11.67. Stock is up 7.9% over the past year. The company is forecast to post earnings per share of R$1.13 for next year compared to R$1.02 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Augusto da Cruz Filho was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Mar 11Price target decreased to R$15.58Down from R$17.07, the current price target is an average from 4 analysts. New target price is 55% above last closing price of R$10.06. Stock is up 13% over the past year. The company is forecast to post earnings per share of R$1.13 for next year compared to R$1.02 last year.Major Estimate Revision • Mar 09Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from R$18.5b to R$18.9b. EPS estimate increased from R$0.97 to R$1.12 per share. Net income forecast to grow 12% next year vs 8.5% growth forecast for Transportation industry in Brazil. Consensus price target of R$16.38 unchanged from last update. Share price fell 8.6% to R$9.64 over the past week.Reported Earnings • Feb 26Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: R$13.9b (up 41% from FY 2020). Net income: R$822.3m (up 170% from FY 2020). Profit margin: 5.9% (up from 3.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 33%, compared to a 41% growth forecast for the industry in Brazil.分析記事 • Feb 17Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Feb 11SIMPAR S.A. to Report Q4, 2021 Results on Feb 23, 2022SIMPAR S.A. announced that they will report Q4, 2021 results After-Market on Feb 23, 2022Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$10.91, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Transportation industry in Brazil. Total returns to shareholders of 30% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$8.84 per share.株主還元SIMH3BR TransportationBR 市場7D-4.2%-2.8%-0.8%1Y-13.9%-7.7%13.0%株主還元を見る業界別リターン: SIMH3過去 1 年間で-7.7 % の収益を上げたBR Transportation業界を下回りました。リターン対市場: SIMH3は、過去 1 年間で13 % のリターンを上げたBR市場を下回りました。価格変動Is SIMH3's price volatile compared to industry and market?SIMH3 volatilitySIMH3 Average Weekly Movement8.0%Transportation Industry Average Movement8.0%Market Average Movement4.9%10% most volatile stocks in BR Market8.1%10% least volatile stocks in BR Market1.9%安定した株価: SIMH3の株価は、 BR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SIMH3の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト195656,000Fernando Simoesri.simpar.com.brSIMPAR S.A.はブラジルで軽車両のレンタル、車両管理、アウトソーシングサービスを提供している。同社は、道路物流、レンタカーおよび車両管理部門、トラック、機械、設備のレンタル、フォルクスワーゲン/マントラックおよびバスのディーラー、および軽・大型車両フリート（完全なサービス管理、カスタマイズ、メンテナンス、運転手付きの車両運行を含む）を提供している。自動車とオートバイの小売事業、公共部門、自治体旅客輸送、都市清掃部門への小型車と大型車のフリート管理とアウトソーシング、金融ソリューションとサービスの提供も行っている。同社は1956年に設立され、ブラジルのサンパウロに本社を置く。SIMPAR S.A.はJSP Holding S.A.の子会社である。もっと見るSIMPAR S.A. 基礎のまとめSIMPAR の収益と売上を時価総額と比較するとどうか。SIMH3 基礎統計学時価総額R$3.81b収益（TTM）-R$74.21m売上高(TTM)R$44.16b0.1xP/Sレシオ-52.2xPER（株価収益率SIMH3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SIMH3 損益計算書（TTM）収益R$44.16b売上原価R$32.50b売上総利益R$11.66bその他の費用R$11.73b収益-R$74.21m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.17グロス・マージン26.40%純利益率-0.17%有利子負債／自己資本比率832.3%SIMH3 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り-11%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 23:06終値2026/06/01 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SIMPAR S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Andre FerreiraBradesco S.A. Corretora de Títulos e Valores MobiliáriosMatheus Sant'AnnaBradesco S.A. Corretora de Títulos e Valores MobiliáriosLucas MarquioriBTG Pactual7 その他のアナリストを表示
Reported Earnings • May 11First quarter 2026 earnings released: R$0.42 loss per share (vs R$0.12 loss in 1Q 2025)First quarter 2026 results: R$0.42 loss per share (further deteriorated from R$0.12 loss in 1Q 2025). Revenue: R$11.1b (up 5.2% from 1Q 2025). Net loss: R$179.6m (loss widened 253% from 1Q 2025). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 29SIMPAR S.A. to Report Q1, 2026 Results on May 07, 2026SIMPAR S.A. announced that they will report Q1, 2026 results After-Market on May 07, 2026
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from R$0.419 to R$0.221 per share. Revenue forecast steady at R$48.4b. Net income forecast to grow 392% next year vs 130% growth forecast for Transportation industry in Brazil. Consensus price target of R$15.72 unchanged from last update. Share price rose 7.4% to R$12.36 over the past week.
Price Target Changed • Apr 07Price target decreased by 7.5% to R$15.72Down from R$17.00, the current price target is an average from 9 analysts. New target price is 39% above last closing price of R$11.29. Stock is up 40% over the past year. The company is forecast to post earnings per share of R$0.42 for next year compared to R$0.099 last year.
New Risk • Apr 06New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 62% per year over the past 5 years.
お知らせ • Apr 02SIMPAR S.A., Annual General Meeting, Apr 30, 2026SIMPAR S.A., Annual General Meeting, Apr 30, 2026.
Reported Earnings • May 11First quarter 2026 earnings released: R$0.42 loss per share (vs R$0.12 loss in 1Q 2025)First quarter 2026 results: R$0.42 loss per share (further deteriorated from R$0.12 loss in 1Q 2025). Revenue: R$11.1b (up 5.2% from 1Q 2025). Net loss: R$179.6m (loss widened 253% from 1Q 2025). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 29SIMPAR S.A. to Report Q1, 2026 Results on May 07, 2026SIMPAR S.A. announced that they will report Q1, 2026 results After-Market on May 07, 2026
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from R$0.419 to R$0.221 per share. Revenue forecast steady at R$48.4b. Net income forecast to grow 392% next year vs 130% growth forecast for Transportation industry in Brazil. Consensus price target of R$15.72 unchanged from last update. Share price rose 7.4% to R$12.36 over the past week.
Price Target Changed • Apr 07Price target decreased by 7.5% to R$15.72Down from R$17.00, the current price target is an average from 9 analysts. New target price is 39% above last closing price of R$11.29. Stock is up 40% over the past year. The company is forecast to post earnings per share of R$0.42 for next year compared to R$0.099 last year.
New Risk • Apr 06New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 62% per year over the past 5 years.
お知らせ • Apr 02SIMPAR S.A., Annual General Meeting, Apr 30, 2026SIMPAR S.A., Annual General Meeting, Apr 30, 2026.
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: R$0.50 (vs R$0.46 loss in FY 2024)Full year 2025 results: EPS: R$0.50 (up from R$0.46 loss in FY 2024). Revenue: R$43.5b (up 6.0% from FY 2024). Net income: R$215.2m (up R$413.4m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 12SIMPAR S.A. to Report Q4, 2025 Results on Mar 30, 2026SIMPAR S.A. announced that they will report Q4, 2025 results After-Market on Mar 30, 2026
分析記事 • Jan 29Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price JumpDespite an already strong run, SIMPAR S.A. ( BVMF:SIMH3 ) shares have been powering on, with a gain of 29% in the last...
分析記事 • Jan 16SIMPAR (BVMF:SIMH3) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change).
分析記事 • Dec 10SIMPAR (BVMF:SIMH3) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Dec 07Price target increased by 7.3% to R$8.47Up from R$7.89, the current price target is an average from 9 analysts. New target price is 30% above last closing price of R$6.53. Stock is up 62% over the past year. The company is forecast to post earnings per share of R$1.01 next year compared to a net loss per share of R$0.23 last year.
Reported Earnings • Nov 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: R$0.20 loss per share (down from R$0.013 profit in 3Q 2024). Revenue: R$11.4b (up 4.8% from 3Q 2024). Net loss: R$246.2m (down R$257.0m from profit in 3Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 12SIMPAR S.A.'s (BVMF:SIMH3) Shares Leap 25% Yet They're Still Not Telling The Full StorySIMPAR S.A. ( BVMF:SIMH3 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
お知らせ • Oct 31SIMPAR S.A. to Report Q3, 2025 Results on Nov 12, 2025SIMPAR S.A. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025
分析記事 • Sep 12Further Upside For SIMPAR S.A. (BVMF:SIMH3) Shares Could Introduce Price Risks After 32% BounceSIMPAR S.A. ( BVMF:SIMH3 ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Aug 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.2% average weekly change).
Reported Earnings • Aug 14Second quarter 2025 earnings: Revenues miss analyst expectationsSecond quarter 2025 results: Revenue: R$10.6b (up 2.9% from 2Q 2024). Net loss: R$96.3m (down 295% from profit in 2Q 2024). Revenue missed analyst estimates by 3.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 23SIMPAR S.A. to Report Q2, 2025 Results on Aug 12, 2025SIMPAR S.A. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025
分析記事 • Jun 20Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 28% Price JumpDespite an already strong run, SIMPAR S.A. ( BVMF:SIMH3 ) shares have been powering on, with a gain of 28% in the last...
Reported Earnings • May 12First quarter 2025 earnings released: R$0.042 loss per share (vs R$0.015 loss in 1Q 2024)First quarter 2025 results: R$0.042 loss per share (further deteriorated from R$0.015 loss in 1Q 2024). Revenue: R$10.5b (up 15% from 1Q 2024). Net loss: R$51.0m (loss widened 290% from 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
New Risk • May 08New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years.
お知らせ • Apr 23SIMPAR S.A. to Report Q1, 2025 Results on May 08, 2025SIMPAR S.A. announced that they will report Q1, 2025 results After-Market on May 08, 2025
お知らせ • Apr 02SIMPAR S.A., Annual General Meeting, Apr 29, 2025SIMPAR S.A., Annual General Meeting, Apr 29, 2025. Location: rua doutor renato paes de barros, 1.017, 10 andar, conjunto 101, itaim bibi, city and state of sao paulo, sao paulo Brazil
Reported Earnings • Mar 28Full year 2024 earnings: Revenues in line with analyst expectationsFull year 2024 results: Revenue: R$41.1b (up 29% from FY 2023). Net loss: R$198.2m (loss narrowed 60% from FY 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 27Further Upside For SIMPAR S.A. (BVMF:SIMH3) Shares Could Introduce Price Risks After 36% BounceThe SIMPAR S.A. ( BVMF:SIMH3 ) share price has done very well over the last month, posting an excellent gain of 36...
New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 219% Paying a dividend despite having no free cash flows.
お知らせ • Mar 13SIMPAR S.A. to Report Q4, 2024 Results on Mar 26, 2025SIMPAR S.A. announced that they will report Q4, 2024 results at 6:00 PM, E. South America Standard Time on Mar 26, 2025
分析記事 • Feb 28Returns On Capital At SIMPAR (BVMF:SIMH3) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Jan 16Price target decreased by 11% to R$9.86Down from R$11.11, the current price target is an average from 8 analysts. New target price is 195% above last closing price of R$3.34. Stock is down 59% over the past year. The company is forecast to post earnings per share of R$0.37 next year compared to a net loss per share of R$0.60 last year.
Price Target Changed • Dec 04Price target decreased by 7.6% to R$10.94Down from R$11.84, the current price target is an average from 9 analysts. New target price is 156% above last closing price of R$4.27. Stock is down 51% over the past year. The company is forecast to post earnings per share of R$0.49 next year compared to a net loss per share of R$0.60 last year.
Reported Earnings • Nov 14Third quarter 2024 earnings: Revenues exceed analyst expectationsThird quarter 2024 results: Revenue: R$10.9b (up 31% from 3Q 2023). Net income: R$10.8m (up R$147.4m from 3Q 2023). Profit margin: 0.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.0%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 30SIMPAR S.A. to Report Q3, 2024 Results on Nov 12, 2024SIMPAR S.A. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
分析記事 • Oct 07SIMPAR's (BVMF:SIMH3) Returns Have Hit A WallIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Oct 03Price target decreased by 11% to R$11.96Down from R$13.39, the current price target is an average from 9 analysts. New target price is 120% above last closing price of R$5.43. Stock is down 33% over the past year. The company is forecast to post earnings per share of R$0.94 next year compared to a net loss per share of R$0.60 last year.
New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
お知らせ • Jul 25SIMPAR S.A. to Report Q2, 2024 Results on Aug 08, 2024SIMPAR S.A. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
分析記事 • Jul 12SIMPAR S.A. (BVMF:SIMH3) Stock Rockets 26% But Many Are Still Ignoring The CompanySIMPAR S.A. ( BVMF:SIMH3 ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Jul 05SIMPAR (BVMF:SIMH3) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Price Target Changed • Jun 28Price target decreased by 14% to R$14.91Down from R$17.42, the current price target is an average from 7 analysts. New target price is 167% above last closing price of R$5.58. Stock is down 38% over the past year. The company is forecast to post earnings per share of R$0.60 next year compared to a net loss per share of R$0.60 last year.
Reported Earnings • May 10First quarter 2024 earnings released: R$0.015 loss per share (vs R$0.007 profit in 1Q 2023)First quarter 2024 results: R$0.015 loss per share (down from R$0.007 profit in 1Q 2023). Revenue: R$9.15b (up 23% from 1Q 2023). Net loss: R$13.1m (down 311% from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 10Price target increased by 13% to R$18.42Up from R$16.32, the current price target is an average from 6 analysts. New target price is 199% above last closing price of R$6.16. Stock is down 23% over the past year. The company is forecast to post earnings per share of R$1.80 next year compared to a net loss per share of R$0.60 last year.
分析記事 • May 08SIMPAR S.A. (BVMF:SIMH3) Screens Well But There Might Be A CatchSIMPAR S.A.'s ( BVMF:SIMH3 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
Price Target Changed • Apr 25Price target increased by 7.7% to R$16.32Up from R$15.15, the current price target is an average from 6 analysts. New target price is 187% above last closing price of R$5.68. Stock is down 26% over the past year. The company is forecast to post earnings per share of R$1.87 next year compared to a net loss per share of R$0.60 last year.
Board Change • Apr 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Augusto da Cruz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Apr 24Price target increased by 7.7% to R$16.32Up from R$15.15, the current price target is an average from 6 analysts. New target price is 166% above last closing price of R$6.13. Stock is down 19% over the past year. The company is forecast to post earnings per share of R$1.87 next year compared to a net loss per share of R$0.60 last year.
New Risk • Apr 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 219% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 219% Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
Price Target Changed • Mar 29Price target decreased by 8.3% to R$15.15Down from R$16.52, the current price target is an average from 8 analysts. New target price is 104% above last closing price of R$7.43. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of R$1.87 next year compared to a net loss per share of R$0.60 last year.
Reported Earnings • Mar 28Full year 2023 earnings released: R$0.60 loss per share (vs R$0.58 profit in FY 2022)Full year 2023 results: R$0.60 loss per share (down from R$0.58 profit in FY 2022). Revenue: R$31.8b (up 31% from FY 2022). Net loss: R$495.2m (down 203% from profit in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 21Is 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...
お知らせ • Mar 12SIMPAR S.A. to Report Q4, 2023 Results on Mar 26, 2024SIMPAR S.A. announced that they will report Q4, 2023 results After-Market on Mar 26, 2024
New Risk • Feb 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
分析記事 • Jan 15SIMPAR (BVMF:SIMH3) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
お知らせ • Dec 30SIMPAR S.A.(BOVESPA:SIMH3) dropped from Brazil IBRX IndexSIMPAR S.A. has been dropped from Brazil IBRX Index.
Reported Earnings • Nov 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: R$0.17 loss per share (down from R$0.023 profit in 3Q 2022). Revenue: R$8.32b (up 21% from 3Q 2022). Net loss: R$136.5m (down R$155.0m from profit in 3Q 2022). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Transportation industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Major Estimate Revision • Nov 07Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$1.44 to R$1.18 per share. Revenue forecast steady at R$31.8b. Net income forecast to grow 711% next year vs 68% growth forecast for Transportation industry in Brazil. Consensus price target of R$16.49 unchanged from last update. Share price rose 14% to R$7.91 over the past week.
お知らせ • Oct 24SIMPAR S.A. to Report Q3, 2023 Results on Nov 08, 2023SIMPAR S.A. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
分析記事 • Oct 15SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
お知らせ • Oct 05SIMPAR S.A. (BOVESPA:SIMH3) acquired Grupo Alta for approximately BRL 120 million.SIMPAR S.A. (BOVESPA:SIMH3) acquired Grupo Alta for approximately BRL 120 million on October 3, 2023. SIMPAR S.A. (BOVESPA:SIMH3) completed the acquisition of Grupo Alta on October 3, 2023.
Reported Earnings • Aug 12Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: R$0.015 (down from R$0.12 in 2Q 2022). Revenue: R$7.56b (up 38% from 2Q 2022). Net income: R$12.3m (down 88% from 2Q 2022). Profit margin: 0.2% (down from 1.9% in 2Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 93%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Transportation industry in Brazil.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$10.97, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Transportation industry in Brazil. Negligible returns to shareholders over past year. Simply Wall St's valuation model estimates the intrinsic value at R$12.34 per share.
お知らせ • Jul 26+ 1 more updateSIMPAR S.A. to Report Q2, 2023 Results on Aug 10, 2023SIMPAR S.A. announced that they will report Q2, 2023 results After-Market on Aug 10, 2023
Price Target Changed • May 19Price target increased by 7.3% to R$18.37Up from R$17.12, the current price target is an average from 7 analysts. New target price is 111% above last closing price of R$8.69. Stock is down 20% over the past year. The company is forecast to post earnings per share of R$1.29 for next year compared to R$0.58 last year.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$8.24, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Transportation industry in Brazil. Total loss to shareholders of 17% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.31 per share.
分析記事 • May 09SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share PriceIf 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...
Reported Earnings • May 05First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$7.44b (up 62% from 1Q 2022). Net income: R$6.19m (down 97% from 1Q 2022). Profit margin: 0.1% (down from 4.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Transportation industry in Brazil.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$6.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Transportation industry in Brazil. Total loss to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.29 per share.
Reported Earnings • Mar 10Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: R$0.58 (down from R$1.02 in FY 2021). Revenue: R$24.4b (up 76% from FY 2021). Net income: R$482.1m (down 41% from FY 2021). Profit margin: 2.0% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Transportation industry in Brazil.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$8.22, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Transportation industry in Brazil. Total loss to shareholders of 13% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$4.28 per share.
分析記事 • Feb 07Here's What To Make Of SIMPAR's (BVMF:SIMH3) Decelerating Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Jan 14SIMPAR S.A., Annual General Meeting, Apr 26, 2023SIMPAR S.A., Annual General Meeting, Apr 26, 2023.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$7.09, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Transportation industry in Brazil. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$7.61 per share.
Buying Opportunity • Dec 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be R$7.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 65% in 2 years. Earnings is forecast to grow by 335% in the next 2 years.
分析記事 • Nov 18SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% SlumpThe SIMPAR S.A. ( BVMF:SIMH3 ) share price has fared very poorly over the last month, falling by a substantial 29...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Augusto da Cruz Filho was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$6.90b (up 74% from 3Q 2021). Net income: R$18.5m (down 93% from 3Q 2021). Profit margin: 0.3% (down from 6.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.1%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Transportation industry in Brazil.
分析記事 • Oct 27SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its ReturnsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
お知らせ • Oct 15SIMPAR S.A. to Report Q3, 2022 Results on Nov 09, 2022SIMPAR S.A. announced that they will report Q3, 2022 results After-Market on Nov 09, 2022
分析記事 • Sep 22Is 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...
Major Estimate Revision • Aug 31Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$22.5b to R$22.7b. EPS estimate fell from R$0.93 to R$0.79 per share. Net income forecast to grow 66% next year vs 44% growth forecast for Transportation industry in Brazil. Consensus price target broadly unchanged at R$18.34. Share price fell 2.8% to R$10.70 over the past week.
Major Estimate Revision • Aug 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$21.3b to R$22.5b. EPS estimate fell from R$1.16 to R$0.93 per share. Net income forecast to grow 71% next year vs 44% growth forecast for Transportation industry in Brazil. Consensus price target broadly unchanged at R$18.18. Share price fell 7.7% to R$11.20 over the past week.
Price Target Changed • Aug 09Price target increased to R$17.95Up from R$16.70, the current price target is an average from 5 analysts. New target price is 62% above last closing price of R$11.05. Stock is down 33% over the past year. The company is forecast to post earnings per share of R$1.16 for next year compared to R$1.02 last year.
Reported Earnings • Aug 05Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: R$5.46b (up 74% from 2Q 2021). Net income: R$102.0m (down 62% from 2Q 2021). Profit margin: 1.9% (down from 8.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 40%, compared to a 47% growth forecast for the industry in Brazil.
お知らせ • Jul 22SIMPAR S.A. to Report Q2, 2022 Results on Aug 04, 2022SIMPAR S.A. announced that they will report Q2, 2022 results After-Market on Aug 04, 2022
Price Target Changed • Jul 20Price target increased to R$17.57Up from R$15.68, the current price target is an average from 3 analysts. New target price is 85% above last closing price of R$9.51. Stock is down 43% over the past year. The company is forecast to post earnings per share of R$1.05 for next year compared to R$1.02 last year.
分析記事 • Jun 13Return Trends At SIMPAR (BVMF:SIMH3) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Major Estimate Revision • May 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$18.9b to R$22.1b. EPS estimate fell from R$1.13 to R$1.05. Net income forecast to grow 23% next year vs 15% growth forecast for Transportation industry in Brazil. Consensus price target broadly unchanged at R$15.76. Share price rose 3.6% to R$10.70 over the past week.
Reported Earnings • May 07First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: R$4.59b (up 75% from 1Q 2021). Net income: R$191.7m (up 103% from 1Q 2021). Profit margin: 4.2% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 28%, compared to a 40% growth forecast for the industry in Brazil.
Price Target Changed • May 01Price target decreased to R$15.68Down from R$17.07, the current price target is an average from 4 analysts. New target price is 34% above last closing price of R$11.67. Stock is up 7.9% over the past year. The company is forecast to post earnings per share of R$1.13 for next year compared to R$1.02 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Augusto da Cruz Filho was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Mar 11Price target decreased to R$15.58Down from R$17.07, the current price target is an average from 4 analysts. New target price is 55% above last closing price of R$10.06. Stock is up 13% over the past year. The company is forecast to post earnings per share of R$1.13 for next year compared to R$1.02 last year.
Major Estimate Revision • Mar 09Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from R$18.5b to R$18.9b. EPS estimate increased from R$0.97 to R$1.12 per share. Net income forecast to grow 12% next year vs 8.5% growth forecast for Transportation industry in Brazil. Consensus price target of R$16.38 unchanged from last update. Share price fell 8.6% to R$9.64 over the past week.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: R$13.9b (up 41% from FY 2020). Net income: R$822.3m (up 170% from FY 2020). Profit margin: 5.9% (up from 3.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 33%, compared to a 41% growth forecast for the industry in Brazil.
分析記事 • Feb 17Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Feb 11SIMPAR S.A. to Report Q4, 2021 Results on Feb 23, 2022SIMPAR S.A. announced that they will report Q4, 2021 results After-Market on Feb 23, 2022
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to R$10.91, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Transportation industry in Brazil. Total returns to shareholders of 30% over the past year. Simply Wall St's valuation model estimates the intrinsic value at R$8.84 per share.
