SIMH3 Stock Overview
Provides light vehicle rental, and fleet management and outsourcing services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SIMPAR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.11 |
| 52 Week High | R$9.88 |
| 52 Week Low | R$4.84 |
| Beta | 0.41 |
| 11 Month Change | -9.88% |
| 3 Month Change | -19.78% |
| 1 Year Change | -27.93% |
| 33 Year Change | -56.66% |
| 5 Year Change | n/a |
| Change since IPO | -30.48% |
Recent News & 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 05Recent updates
SIMPAR's (BVMF:SIMH3) Returns Have Hit A Wall
Oct 07SIMPAR 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 | 2.4% | 1.2% | 0.7% |
| 1Y | -27.9% | -14.2% | 9.6% |
Return vs Industry: SIMH3 underperformed the BR Transportation industry which returned -15.7% over the past year.
Return vs Market: SIMH3 underperformed the BR Market which returned 9.8% over the past year.
Price Volatility
| SIMH3 volatility | |
|---|---|
| SIMH3 Average Weekly Movement | 8.0% |
| Transportation Industry Average Movement | 6.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.2% |
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 | 54,000 | 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$4.41b |
| Earnings (TTM) | -R$477.49m |
| Revenue (TTM) | R$36.29b |
0.1x
P/S Ratio-9.2x
P/E RatioIs SIMH3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMH3 income statement (TTM) | |
|---|---|
| Revenue | R$36.29b |
| Cost of Revenue | R$27.35b |
| Gross Profit | R$8.95b |
| Other Expenses | R$9.42b |
| Earnings | -R$477.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 24.65% |
| Net Profit Margin | -1.32% |
| Debt/Equity Ratio | 740.8% |
How did SIMH3 perform over the long term?
See historical performance and comparison