SIMPAR Past Earnings Performance
Past criteria checks 0/6
SIMPAR's earnings have been declining at an average annual rate of -59.9%, while the Transportation industry saw earnings growing at 4.5% annually. Revenues have been growing at an average rate of 24.1% per year.
Key information
-59.88%
Earnings growth rate
-63.47%
EPS growth rate
| Transportation Industry Growth | 20.29% |
| Revenue growth rate | 24.06% |
| Return on equity | -0.19% |
| Net Margin | -0.26% |
| Last Earnings Update | 30 Jun 2026 |
Recent past performance updates
Recent updates
Narrative Update • 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.
Narrative Update • 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.
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Revenue & Expenses Breakdown
Revenue & Expenses Breakdown
How SIMPAR makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 26 | 45,116 | -119 | 4,502 | 0 |
| 31 Mar 26 | 44,208 | -56 | 4,367 | 0 |
| 31 Dec 25 | 43,528 | 42 | 4,237 | 0 |
| 30 Sep 25 | 42,394 | -659 | 4,167 | 0 |
| 30 Jun 25 | 41,869 | -402 | 4,022 | 0 |
| 31 Mar 25 | 41,836 | -250 | 3,995 | 0 |
| 31 Dec 24 | 40,738 | -203 | 3,893 | 0 |
| 30 Sep 24 | 38,842 | -330 | 3,896 | 0 |
| 30 Jun 24 | 36,295 | -477 | 3,777 | 0 |
| 31 Mar 24 | 33,551 | -514 | 3,547 | 0 |
| 31 Dec 23 | 31,844 | -495 | 3,467 | 0 |
| 30 Sep 23 | 30,663 | 52 | 3,147 | 0 |
| 30 Jun 23 | 29,168 | 207 | 2,954 | 0 |
| 31 Mar 23 | 27,068 | 297 | 2,720 | 0 |
| 31 Dec 22 | 24,082 | 482 | 2,409 | 0 |
| 30 Sep 22 | 20,879 | 527 | 2,084 | 0 |
| 30 Jun 22 | 18,014 | 754 | 1,814 | 0 |
| 31 Mar 22 | 15,700 | 920 | 1,614 | 0 |
| 31 Dec 21 | 13,866 | 822 | 1,451 | 0 |
| 30 Sep 21 | 12,377 | 771 | 1,265 | 0 |
| 30 Jun 21 | 11,022 | 599 | 1,122 | 0 |
| 31 Mar 21 | 10,090 | 387 | 990 | 0 |
| 31 Dec 20 | 9,807 | 305 | 973 | 0 |
| 30 Sep 20 | 9,789 | 185 | 956 | 0 |
| 30 Jun 20 | 9,640 | 133 | 953 | 0 |
| 31 Mar 20 | 9,833 | 112 | 974 | 0 |
| 31 Dec 19 | 9,686 | 125 | 897 | 0 |
| 31 Dec 18 | 8,235 | 73 | 790 | 0 |
| 31 Dec 17 | 7,422 | 21 | 786 | 0 |
| 31 Dec 16 | 6,841 | -60 | 648 | 0 |
| 31 Dec 15 | 5,989 | 4 | 485 | 0 |
Quality Earnings: SIMH3 is currently unprofitable.
Growing Profit Margin: SIMH3 is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: SIMH3 is unprofitable, and losses have increased over the past 5 years at a rate of 59.9% per year.
Accelerating Growth: Unable to compare SIMH3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SIMH3 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (19%).
Return on Equity
High ROE: SIMH3 has a negative Return on Equity (-0.19%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 10:05 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
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 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.
| Analyst | Institution |
|---|---|
| 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 |