SIMPAR 将来の成長
Future 基準チェック /46
SIMPAR利益と収益がそれぞれ年間66.5%と9.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.7% 68.1%なると予測されています。
主要情報
66.5%
収益成長率
68.15%
EPS成長率
| Transportation 収益成長 | 27.8% |
| 収益成長率 | 9.3% |
| 将来の株主資本利益率 | 11.75% |
| アナリストカバレッジ | Good |
| 最終更新日 | 01 Sep 2026 |
今後の成長に関する最新情報
Recent updates
ナラティブ更新 • Sep 04
SIMH3: Higher Future P/E Will Highlight Margin Potential
Analysts have trimmed their price target for SIMPAR to R$13.51 from R$14.91, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin and a higher future P/E multiple, while keeping the discount rate broadly unchanged. What’s in the News for SIMPAR No recent SIMPAR specific news was identified in the provided sources up to Thursday, 3 Sep 2026.
ナラティブ更新 • Aug 21
SIMH3: Higher Future P/E Multiple Will Drive Earnings Repricing Upside
Analysts now see SIMPAR's fair value at R$22.00 compared with R$24.00 previously, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin, and a higher future P/E multiple. What’s in the News for SIMPAR No recent SIMPAR specific news items were identified in the provided sources up to 19 Aug 2026.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...業績と収益の成長予測
| 日付 | 収益 | 収益 | フリー・キャッシュフロー | 営業活動によるキャッシュ | 平均アナリスト数 |
|---|---|---|---|---|---|
| 12/31/2028 | 57,823 | 1,664 | 6,451 | 6,459 | 4 |
| 12/31/2027 | 52,707 | 753 | 4,693 | 5,454 | 6 |
| 12/31/2026 | 48,371 | 327 | 6,134 | 3,609 | 2 |
| 6/30/2026 | 45,116 | -119 | -1,232 | -537 | N/A |
| 3/31/2026 | 44,208 | -56 | -189 | 1,040 | N/A |
| 12/31/2025 | 43,528 | 42 | -1,944 | -782 | N/A |
| 9/30/2025 | 42,394 | -659 | 1,106 | 2,519 | N/A |
| 6/30/2025 | 41,869 | -402 | -2,895 | -1,537 | N/A |
| 3/31/2025 | 41,836 | -250 | -3,790 | -2,338 | N/A |
| 12/31/2024 | 40,738 | -203 | -5,043 | -3,560 | N/A |
| 9/30/2024 | 38,842 | -330 | -8,282 | -6,860 | N/A |
| 6/30/2024 | 36,295 | -477 | -7,314 | -5,971 | N/A |
| 3/31/2024 | 33,551 | -514 | -7,439 | -6,431 | N/A |
| 12/31/2023 | 31,844 | -495 | -2,369 | -1,380 | N/A |
| 9/30/2023 | 30,663 | 52 | -496 | 352 | N/A |
| 6/30/2023 | 29,168 | 207 | -5,646 | -4,831 | N/A |
| 3/31/2023 | 27,068 | 297 | -6,873 | -6,150 | N/A |
| 12/31/2022 | 24,082 | 482 | -7,503 | -6,843 | N/A |
| 9/30/2022 | 20,879 | 527 | -13,950 | -13,363 | N/A |
| 6/30/2022 | 18,014 | 754 | -11,493 | -11,029 | N/A |
| 3/31/2022 | 15,700 | 920 | -8,755 | -8,338 | N/A |
| 12/31/2021 | 13,866 | 822 | -15,024 | -14,714 | N/A |
| 9/30/2021 | 12,377 | 771 | -8,782 | -8,478 | N/A |
| 6/30/2021 | 11,022 | 599 | -4,414 | -4,151 | N/A |
| 3/31/2021 | 10,090 | 387 | -5,989 | -5,746 | N/A |
| 12/31/2020 | 9,807 | 305 | -2,402 | -2,177 | N/A |
| 9/30/2020 | 9,789 | 185 | -967 | -762 | N/A |
| 6/30/2020 | 9,640 | 133 | -2,968 | -2,757 | N/A |
| 3/31/2020 | 9,833 | 112 | N/A | -2,971 | N/A |
| 12/31/2019 | 9,686 | 125 | N/A | -2,002 | N/A |
| 12/31/2018 | 8,235 | 73 | N/A | -2,311 | N/A |
| 12/31/2017 | 7,422 | 21 | N/A | -1,855 | N/A |
| 12/31/2016 | 6,841 | -60 | N/A | 734 | N/A |
| 12/31/2015 | 5,989 | 4 | N/A | 871 | N/A |
アナリストによる今後の成長予測
収入対貯蓄率: SIMH3は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 12.6% ) よりも高い成長率であると考えられます。
収益対市場: SIMH3今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。
高成長収益: SIMH3今後 3 年以内に収益を上げることが予想されます。
収益対市場: SIMH3の収益 ( 9.3% ) BR市場 ( 7.6% ) よりも速いペースで成長すると予測されています。
高い収益成長: SIMH3の収益 ( 9.3% ) 20%よりも低い成長が予測されています。
一株当たり利益成長率予想
将来の株主資本利益率
将来のROE: SIMH3の 自己資本利益率 は、3年後には低くなると予測されています ( 11.7 %)。
成長企業の発掘
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 | 2026/09/11 03:45 |
| 終値 | 2026/09/10 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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. 6 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。11
| アナリスト | 機関 |
|---|---|
| Andre Ferreira | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Matheus Sant'Anna | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |