SIMH3 Stock Overview
Provides light vehicle rental, and fleet management and outsourcing services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
SIMPAR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.30 |
| 52 Week High | R$9.88 |
| 52 Week Low | R$3.23 |
| Beta | 0.46 |
| 1 Month Change | -34.13% |
| 3 Month Change | -41.80% |
| 1 Year Change | -64.01% |
| 3 Year Change | -72.50% |
| 5 Year Change | n/a |
| Change since IPO | -55.10% |
Recent News & Updates
Recent updates
SIMPAR's (BVMF:SIMH3) Returns Have Hit A Wall
Oct 07
SIMPAR S.A. (BVMF:SIMH3) Stock Rockets 26% But Many Are Still Ignoring The Company
Jul 12SIMPAR (BVMF:SIMH3) Has Some Way To Go To Become A Multi-Bagger
Jul 05SIMPAR S.A. (BVMF:SIMH3) Screens Well But There Might Be A Catch
May 08Is SIMPAR (BVMF:SIMH3) A Risky Investment?
Mar 21SIMPAR (BVMF:SIMH3) Is Looking To Continue Growing Its Returns On Capital
Jan 15SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price
Oct 15SIMPAR (BVMF:SIMH3) Is Doing The Right Things To Multiply Its Share Price
May 09Here's What To Make Of SIMPAR's (BVMF:SIMH3) Decelerating Rates Of Return
Feb 07SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Nov 18SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns
Oct 27Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?
Sep 22Return Trends At SIMPAR (BVMF:SIMH3) Aren't Appealing
Jun 13Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't Ideal
Feb 17Returns On Capital Signal Tricky Times Ahead For SIMPAR (BVMF:SIMH3)
Oct 26Is SIMPAR S.A.'s (BVMF:SIMH3) ROE Of 7.2% Impressive?
Jan 25
Shareholder Returns
| SIMH3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -23.8% | -12.6% | -7.2% |
| 1Y | -64.0% | -39.6% | -11.5% |
Return vs Industry: SIMH3 underperformed the BR Transportation industry which returned -37.7% over the past year.
Return vs Market: SIMH3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| SIMH3 volatility | |
|---|---|
| SIMH3 Average Weekly Movement | 8.4% |
| Transportation Industry Average Movement | 8.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: SIMH3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: SIMH3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 56,000 | Fernando Simoes | ri.simpar.com.br |
SIMPAR S.A. provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides road logistics; car rental and fleet management sector; rental of trucks, machinery, and equipment; Volkswagen/man truck and bus dealerships; and light and heavy vehicle fleets, including complete service management, customization, maintenance, and fleet operation with driver. It operates car and motorcycle retail business; manages and outsources fleets of light and heavy vehicle to the public sector, municipal passenger transport, and urban cleaning sectors; and offers financial solutions and services.
SIMPAR S.A. Fundamentals Summary
| SIMH3 fundamental statistics | |
|---|---|
| Market cap | R$3.01b |
| Earnings (TTM) | -R$330.14m |
| Revenue (TTM) | R$38.84b |
0.1x
P/S Ratio-8.6x
P/E RatioIs SIMH3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMH3 income statement (TTM) | |
|---|---|
| Revenue | R$38.84b |
| Cost of Revenue | R$29.38b |
| Gross Profit | R$9.46b |
| Other Expenses | R$9.79b |
| Earnings | -R$330.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 24.35% |
| Net Profit Margin | -0.85% |
| Debt/Equity Ratio | 762.5% |
How did SIMH3 perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield219%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:29 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SIMPAR S.A. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Renato Ramos de Almeida Hallgren | BB Banco de Investimento S.A. |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |