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SIMH3

SIMPAR BOVESPA:SIMH3 Stock Report

Last Price

R$7.47

Market Cap

R$6.2b

7D

2.0%

1Y

-32.4%

Updated

27 Nov, 2022

Data

Company Financials +
SIMH3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance1/6
Financial Health1/6
Dividends2/6

SIMH3 Stock Overview

SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil.

SIMPAR S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SIMPAR
Historical stock prices
Current Share PriceR$7.47
52 Week HighR$12.87
52 Week LowR$6.92
Beta0.94
1 Month Change-27.26%
3 Month Change-32.52%
1 Year Change-32.40%
3 Year Changen/a
5 Year Changen/a
Change since IPO1.63%

Recent News & Updates

SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Nov 18
SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump

SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns

Oct 27
SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns

Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?

Sep 22
Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?

Recent updates

SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Nov 18
SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump

SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns

Oct 27
SIMPAR (BVMF:SIMH3) Hasn't Managed To Accelerate Its Returns

Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?

Sep 22
Is There Now An Opportunity In SIMPAR S.A. (BVMF:SIMH3)?

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

Jun 13
Return Trends At SIMPAR (BVMF:SIMH3) Aren't Appealing

Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't Ideal

Feb 17
Capital Allocation Trends At SIMPAR (BVMF:SIMH3) Aren't Ideal

Returns On Capital Signal Tricky Times Ahead For SIMPAR (BVMF:SIMH3)

Oct 26
Returns On Capital Signal Tricky Times Ahead For SIMPAR (BVMF:SIMH3)

Is SIMPAR S.A.'s (BVMF:SIMH3) ROE Of 7.2% Impressive?

Jan 25
Is SIMPAR S.A.'s (BVMF:SIMH3) ROE Of 7.2% Impressive?

Shareholder Returns

SIMH3BR TransportationBR Market
7D2.0%-1.4%-1.0%
1Y-32.4%1.7%-8.1%

Return vs Industry: SIMH3 underperformed the BR Transportation industry which returned 1.7% over the past year.

Return vs Market: SIMH3 underperformed the BR Market which returned -8.1% over the past year.

Price Volatility

Is SIMH3's price volatile compared to industry and market?
SIMH3 volatility
SIMH3 Average Weekly Movement7.8%
Transportation Industry Average Movement6.6%
Market Average Movement6.2%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market3.1%

Stable Share Price: SIMH3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.

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

FoundedEmployeesCEOWebsite
195635,000Fernando Simoeshttps://ri.simpar.com.br

SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company offers road cargo transport, urban distribution, commodities logistics, road freight logistics, internal logistics, and chartering and leasing, as well as dry, refrigerated, and frozen warehouse services; car rental and vehicle leasing services through its own stores under the Movida Seminovos brand; trucks, machinery, and heavy equipment rental services; and mechanical, bodywork, and painting services. The company also sells new and used trucks, machinery and equipment, parts, and accessories; manages and outsources fleets of light and heavy vehicle to the public sector, municipal passenger transport, and urban cleaning sectors; and operates a digital financial services platform for truck drivers and digital applications.

SIMPAR S.A. Fundamentals Summary

How do SIMPAR's earnings and revenue compare to its market cap?
SIMH3 fundamental statistics
Market CapR$6.17b
Earnings (TTM)R$527.16m
Revenue (TTM)R$21.09b

11.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIMH3 income statement (TTM)
RevenueR$21.09b
Cost of RevenueR$14.23b
Gross ProfitR$6.87b
Other ExpensesR$6.34b
EarningsR$527.16m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin32.54%
Net Profit Margin2.50%
Debt/Equity Ratio714.9%

How did SIMH3 perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

81%

Payout Ratio