Valuation: SIMPAR S.A.

Market Cap 8.46B 1.68B 1.5B 1.39B 1.27B 2.38B 159B 2.42B 16.72B 6.54B 82.9B 6.3B 6.16B 265B P/E 2026 *
33.3x
P/E 2027 * 11.3x
Enterprise Value 52.85B 10.48B 9.36B 8.7B 7.91B 14.88B 993B 15.15B 104B 40.87B 518B 39.34B 38.5B 1,658B EV / Sales 2026 *
1.11x
EV / Sales 2027 * 1.02x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 0.97%
1 day-2.17%
1 week-8.02%
Current month+50.05%
1 month+92.67%
3 months+87.42%
6 months+27.76%
Current year+39.21%
1 week 13.89
Extreme 13.89
16.84
1 month 7.31
Extreme 7.31
17.27
Current year 5.59
Extreme 5.59
17.27
1 year 5.59
Extreme 5.59
17.27
3 years 5.59
Extreme 5.59
19.76
5 years 5.59
Extreme 5.59
30.62
10 years 5.59
Extreme 5.59
35.78
Manager TitleAgeSince
Chief Executive Officer 59 01/01/2009
Director of Finance/CFO 56 01/01/2008
Corporate Officer/Principal 52 -
Director TitleAgeSince
Director/Board Member 59 01/01/2009
Chairman 76 27/04/2022
Director/Board Member 39 27/04/2022
Date Insider Type Main position Quantity % Market Cap. Importance
13/04/26 Free 22,241,993 5.2114%
13/04/26 Free 22,241,993 5.2114%
13/04/26 Free 53,380,783 12.5073%
Change 5-day change 1-year change 3-year change Capi.($)
-2.17%-8.02%+67.25%-6.17% 1.68B
+0.80%+3.78%+27.91%+38.97% 172B
+0.85%+2.85%+34.35%+56.36% 90.19B
+0.58%+2.84%+14.43%+25.70% 76.42B
+0.34%+2.47%+12.13%+61.66% 72.96B
+0.46%+3.21%+25.75%+16.59% 73B
+2.45%+3.98%+39.87%-6.74% 39.17B
+1.36%+3.02%+69.50%+22.94% 22.1B
+2.02%+3.78%+46.20%+155.42% 22.11B
+1.67%-4.45% - - 16.52B
Average +0.84%+1.31%+37.49%+40.52% 58.57B
Weighted average by Cap. +0.87%+3.25%+28.08%+40.60%

Financials

2026 *2027 *
Net sales 47.72B 9.46B 8.45B 7.85B 7.14B 13.43B 896B 13.68B 94.3B 36.9B 468B 35.51B 34.76B 1,496B 52.27B 10.37B 9.25B 8.6B 7.82B 14.72B 982B 14.98B 103B 40.42B 512B 38.9B 38.08B 1,639B
Net income 327M 64.85M 57.89M 53.8M 48.94M 92.07M 6.14B 93.73M 646M 253M 3.2B 243M 238M 10.26B 818M 162M 145M 135M 122M 230M 15.37B 235M 1.62B 633M 8.02B 609M 596M 25.66B
Net Debt 44.4B 8.8B 7.86B 7.3B 6.64B 12.5B 834B 12.73B 87.74B 34.33B 435B 33.04B 32.34B 1,392B 44.98B 8.92B 7.96B 7.4B 6.73B 12.67B 845B 12.89B 88.9B 34.78B 441B 33.48B 32.77B 1,411B
Projected Income Statement - Annual - SIMPAR S.A.
Logo SIMPAR S.A.
Simpar SA is a Brazil-based provider of financial investment services. It operates as a holding company for JSL Group. Through its subsidiaries, the Company provides services divided in seven segments: JSL Logistica, dedicated to the transportation and logistics sectors; Vamos, involved in leasing, buying, and selling trucks, machinery and new and used equipment; Movida, engaged in in the light vehicle rental and fleet management sector; CS Brasil, which provides services to public agencies and companies, including fleet management and outsourcing, urban passenger transport and urban cleaning services; Original Concessionarias, engaged in sale of Volkswagen, FIAT and Ford cars and parts; BBC, offering financial services, such as leasing, issuing and administration of credit cards and processing of electronic payments; and Holding and others, composed mainly by entities located abroad, used as a fundraising vehicles.
Employees
56,000
Date Price Change Volume
15/10/26 R$14.49 -3.98% 7,935,100
14/10/26 R$15.09 -4.61% 12,161,400
13/10/26 R$15.82 -8.34% 9,168,700
09/10/26 R$17.26 +9.87% 15,111,100
08/10/26 R$15.71 +14.09% 15,004,800
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - SIMPAR S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
14.49BRL
Average target price
15.01BRL
Spread / Average Target
+3.60%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SIMPAR S.A.
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