SIMPAR S.A

SIMPAR S.A

SIMH3 · SA · Industrials / Rental & Leasing Services

5.75BRL+0.20 (+3.60%)

Price History

Full chart

Market Stats

Previous Close5.55
Open5.60
Day Range5.59 – 5.90
52-Week Range5.59 – 14.62
Volume5.09M
Market Cap6.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield1.69%
Beta0.20
50-Day Avg7.34
200-Day Avg9.74

About

SIMPAR S.A., an investment holding company, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides logistics services, road transportation of cargo and commodities, internal logistics, urban distribution, storage, and passenger charter; lease of light vehicles, and management and outsourcing of light vehicles fleets to the private and public sectors with drivers, municipal passenger transport and urban cleaning; and rental, fleet management and provision of mechanical maintenance, bodywork, industrialization, and customization services. It also engages in the sale of new and used light and heavy vehicles, machinery and equipment, parts, accessories, provision of mechanical maintenance, bodywork and painting services, sale of motorcycles, armoring services, and brokerage services for financing and automotive insurance sales, and services related to its operation; and administration of ports and highway concessions, operation of systems of urban passenger transportation through Bus Rapid Transit, management of rotating parking, bus terminals, and commercial operation of the managed areas. In addition, the company provides environmental services, urban cleaning, waste transportation, and landfill operation with treatment and transformation of waste received; and financial and bank services including financing, leasing, loan, investment, direct consumer credit, personal credit, current account, advance to suppliers, digital account, and card issuance and management operations. SIMPAR S.A. was founded in 1956 and is headquartered in São Paulo, Brazil. SIMPAR S.A. is a subsidiary of JSP Holding S.A.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Fernando Antonio Simoes
  • Employees56.00K
  • HeadquartersRua Dr. Renato Paes de Barros, São Paulo, SP, Brazil, 04530-001, Brazil
  • Websitehttps://ri.simpar.com.br

Leadership

  • Mr. Fernando Antonio SimoesCEO, Member of Executive Board & Director · b. 1986
  • Mr. Denys Marc FerrezChief Financial, Administrative & IR Officer, EVP of Corporate Finance and Member of Executive Board · b. 1971
  • Mr. Samir Moises Gilio FerreiraExecutive Officer, Chief Controlling Officer & Member of Executive Board
  • Mr. Vinícius Jose Ziveri RalioVP of Legal Affairs & Member of Executive Board
  • Juliana Sa Vieira BaiardiExecutive VP, Director of Planning & Management and Member of Executive Board
  • Mr. Victor Kaneo MizusakiExecutive Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.48B1.48B2.03B2.41B4.02B4.75B5.54B5.99B6.52B7.26B8.08B9.69B9.81B13.87B24.08B31.84B41.06B43.53B
Growth (%)-+43.81%-0.02%+37.26%+18.72%+66.99%+18.03%+16.68%+8.16%+8.90%+11.23%+11.30%+19.95%+1.25%+41.39%+73.67%+32.23%+28.95%+6.00%
Cost of Revenue793.31M1.18B1.27B1.68B2.14B3.32B4.00B4.56B4.88B5.23B5.77B6.31B5.10B7.79B9.38B16.49B23.70B30.49B32.14B
Gross Profit234.43M298.52M203.85M350.42M270.62M696.72M748.26M974.09M1.11B1.30B1.49B1.77B4.58B2.02B4.48B7.59B8.14B10.57B11.39B
Gross Margin22.81%20.20%13.79%17.28%11.24%17.32%15.76%17.59%18.50%19.89%20.48%21.87%47.32%20.60%32.34%31.52%25.57%25.75%26.17%
Operating Expense104.57M162.03M104.45M134.06M181.70M355.83M378.52M498.42M478.39M684.17M746.10M803.57M954.07M989.58M1.35B2.47B3.47B3.92B3.12B
Operating Income129.87M136.49M99.40M216.35M88.92M340.89M369.73M475.67M629.96M613.18M740.01M962.74M3.63B1.03B3.13B5.12B4.68B6.66B8.27B
Operating Margin12.64%9.23%6.73%10.67%3.69%8.48%7.79%8.59%10.52%9.40%10.20%11.92%37.47%10.51%22.59%21.26%14.69%16.21%19.00%
EBITDA211.62M243.99M197.77M323.44M486.35M655.41M772.80M963.46M1.27B1.14B1.45B1.91B2.48B2.88B4.93B6.79B8.03B10.66B12.68B
EBITDA Margin20.59%16.51%13.38%15.95%20.20%16.30%16.28%17.40%21.27%17.50%20.03%23.60%25.60%29.41%35.53%28.18%25.21%25.97%29.13%
Net Income86.67M57.85M62.94M93.01M56.86M77.71M46.65M21.95M46.76M-183.17M-2.74M131.27M119.35M276.02M822.25M482.08M-495.22M-198.16M39.47M
Net Income Margin8.43%3.91%4.26%4.59%2.36%1.93%0.98%0.40%0.78%-2.81%-0.04%1.63%1.23%2.81%5.93%2.00%-1.56%-0.48%0.09%
Interest Expense46.74M88.62M101.31M133.13M199.93M247.99M--000960.00K1.13B1.12B1.95B4.21B5.55B7.01B7.54B
Interest Expense % of Total Revenue4.55%6.00%6.86%6.56%8.30%6.17%--0.00%0.00%0.00%0.01%11.67%11.38%14.09%17.46%17.44%17.08%17.33%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.70B1.85B2.88B3.84B4.57B6.16B7.82B8.74B8.87B11.50B15.87B21.17B25.56B47.97B61.66B70.14B84.03B88.64B
Total Liabilities708.27M1.33B1.49B2.06B3.00B3.62B5.02B6.69B7.72B8.26B10.31B14.63B18.62B22.34B42.14B56.08B63.39B78.30B81.23B
Total Equity639.95M364.34M360.01M813.15M843.39M949.85M653.85M636.48M621.15M608.99M686.79M753.14M915.47M1.89B3.52B2.88B3.33B2.75B4.51B
Cash7.30M23.33M26.59M19.96M16.17M22.14M363.10M378.31M951.17M585.92M714.73M690.32M592.43M409.60M1.03B1.72B1.35B1.90B3.03B
Total Debt458.18M911.50M1.04B1.56B2.37B2.63B3.71B5.05B6.50B5.88B8.21B12.09B14.57B17.77B34.55B40.20B45.68B58.14B60.10B
Net Debt450.88M888.17M1.01B1.54B2.35B2.61B3.35B4.67B5.54B5.30B7.49B11.40B13.98B17.36B33.52B38.49B44.33B56.24B57.07B

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow214.16M99.36M185.73M189.93M480.82M684.83M668.22M526.11M850.88M478.28M-601.80M2.77B-2.00B-2.18B-14.71B-6.84B-1.38B-3.56B-781.55M
Investing Cash Flow-581.41M-459.83M-31.13M-43.76M-269.90M-212.31M-417.31M-944.20M-108.22M-93.19M-80.32M-3.21B-217.05M-385.29M-452.02M-1.80B-1.39B-1.53B-393.26M
Financing Cash Flow354.65M278.26M-123.82M114.04M-182.96M-549.10M-237.75M433.30M-163.54M-947.13M2.08B2.44B2.12B2.38B15.79B9.33B2.40B5.65B2.30B
Capital Expenditure509.98M385.32M4.74M41.95M104.93M216.63M418.44M923.01M108.22M73.07M23.37M3.21B201.78M224.82M612.53M660.86M988.31M1.48B1.16B
Free Cash Flow-295.82M-285.96M180.99M147.98M375.89M468.19M249.79M-396.90M742.66M410.79M-636.01M-449.25M-2.20B-2.40B-15.33B-7.50B-2.37B-5.04B-1.94B
Dividends Paid11.54M117.58M4.92M105.41M22.09M13.50M21.16M3.30M17.20M208.70M52.92M26.12M52.80M12.83M163.60M415.18M481.56M157.18M229.05M
FCF to OCF-138.13%-287.80%97.45%77.91%78.18%68.37%37.38%-75.44%87.28%85.89%105.68%-16.24%110.08%110.33%104.16%109.66%171.60%141.66%248.76%
Dividend Paid to FCF-3.90%-41.12%2.72%71.23%5.88%2.88%8.47%-0.83%2.32%50.81%-8.32%-5.81%-2.40%-0.53%-1.07%-5.53%-20.33%-3.12%-11.78%

Earnings

Report DateMar 24, 2017Nov 8, 2018Mar 11, 2019Nov 7, 2019May 15, 2020Aug 14, 2020Dec 7, 2020Dec 31, 2020May 6, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 12, 2022Aug 3, 2022Nov 10, 2022Mar 6, 2023May 3, 2023Aug 9, 2023Nov 7, 2023Dec 31, 2023May 9, 2024Aug 7, 2024Nov 12, 2024Mar 26, 2025May 8, 2025Aug 11, 2025Nov 12, 2025Mar 30, 2026May 7, 2026Aug 12, 2026
EPS Estimate0.060.300.150.040.060.040.090.150.330.380.540.600.260.450.260.270.140.400.380.130.220.320.440.39--0.24-0.06-0.34-0.36-0.07
EPS Actual-0.860.190.210.05-0.040.180.090.280.310.580.590.490.230.230.050.410.20-0.85-0.33-0.260.020.080.14-0.440.03-0.16-0.410.78-0.42-0.14
Surprise-1533.33%-36.67%40.00%25.00%-166.67%350.00%0.00%86.67%-6.06%52.63%9.26%-18.33%-11.54%-48.89%-80.77%51.85%42.86%-312.50%-186.84%-300.00%-90.91%-75.00%-68.18%-212.82%-33.33%-583.33%329.41%-16.67%-100.00%
TimingPre-marketAfter-hoursAfter-hoursPre-market--Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.30B
Enterprise Value50.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.80
EPS-0.08
Book Value9.97
Revenue (TTM)45.12B
Gross Profit (TTM)12.05B
EBITDA12.92B
Profit Margin-0.40%
Operating Margin18.65%
Return on Equity-0.23%
Return on Assets6.03%
Shares Outstanding583.76M
Shares Float181.41M
Beta0.20
Dividend Yield1.69%
Dividend Rate0.17
Payout Ratio139.87%

Dividends

20261×
0.17Jun 3, 2026
20251×
0.14May 5, 2025
20231×
0.04May 4, 2023
20222×
0.28Dec 27, 20221.03May 5, 2022
20213×
0.21Dec 22, 20210.11Apr 29, 20210.06Jan 6, 2021
20202×
0.03Apr 30, 20200.09Jan 3, 2020
20181×
0.08Dec 28, 2018
20161×
0.48Jan 20, 2016
20152×
0.02Dec 21, 20150.00Apr 29, 2015
20142×
0.05Dec 23, 20140.01Apr 25, 2014
20132×
0.05Dec 13, 20130.01Apr 26, 2013
20122×
0.04Dec 17, 20120.01Apr 27, 2012
20112×
0.03Dec 9, 20110.06Apr 29, 2011

Stock Splits

  • Feb 18, 20261:2
  • Aug 11, 20214:1