SIMPAR S.A.

BOVESPA:SIMH3 Stock Report

Market Cap: R$3.3b

SIMPAR Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SIMH3?
Owner TypeNumber of SharesOwnership Percentage
Institutions21,933,1763.76%
Individual Insiders26,664,6374.57%
VC/PE Firms58,375,78910%
General Public161,899,29327.7%
Private Companies314,886,39653.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 36.8%.


Top Shareholders

Top 25 shareholders own 72.19% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
48.7%
JSP Holding S.A.
284,410,266R$1.6b10.4%no data
10%
BNDES Participações S.A. - BNDESPAR
58,375,789R$328.7m0%0.44%
5.22%
Simoes Family Trust
30,499,029R$171.7m0%no data
4.57%
Fernando Simoes
26,664,637R$150.1m0%no data
1%
Vanguard Capital Management, LLC
5,864,976R$33.0m-4.7%no data
0.81%
BlackRock, Inc.
4,715,700R$26.5m19.4%no data
0.63%
Dimensional Fund Advisors LP
3,651,943R$20.6m35.2%no data
0.24%
GTI Administracao de Recursos Ltda.
1,403,000R$7.9m0%3.81%
0.16%
First Trust Advisors LP
923,271R$5.2m0%no data
0.093%
Dodge & Cox
545,800R$3.1m22.4%no data
0.087%
American Century Investment Management Inc
508,399R$2.9m71.6%no data
0.081%
Caixa Econômica Federal
470,841R$2.7m120%0.01%
0.078%
Storebrand Asset Management AS
453,754R$2.6m0%no data
0.069%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
403,633R$2.3m0.47%0.04%
0.069%
Cartor Capital Gestão De Recursos Ltda.
400,000R$2.3m45.5%12.73%
0.05%
Orbe Investimentos E Participações Ltda.
292,300R$1.6m0%5.52%
0.045%
Santa Fe Investimentos Ltda
261,750R$1.5m249%1.21%
0.043%
KYMAS GESTÃO DE RECURSOS LTDA
252,500R$1.4m8.37%12.82%
0.043%
Impacto Investimentos Ltda.
250,000R$1.4m0%1.08%
0.038%
Joule Gestao De Recursos E Valores Mobiliarios Ltda.
219,400R$1.2m73.4%2.43%
0.037%
State Street Investment Management
214,008R$1.2m33.1%no data
0.03%
Itau Unibanco Asset Management Ltda
175,900R$990.2k-15%0.04%
0.03%
Seligson & Co Rahastoyhtio Oy
174,850R$984.3k0%0.01%
0.028%
Trópico Investimentos E Participações Ltda.
163,000R$917.6k-20.2%0.18%
0.026%
SAFRA ASSET CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.
149,750R$843.0k0%0.27%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 19:53
End of Day Share Price 2026/08/20 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

SIMPAR S.A. is covered by 11 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.

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