Valuation: SIMPAR S.A.

Market Cap 3.36B 657M 577M 537M 494M 926M 62.77B 942M 6.37B 2.49B 31.13B 2.47B 2.41B 108B P/E 2026 *
44.9x
P/E 2027 * 5.69x
Enterprise Value 48.07B 9.39B 8.24B 7.67B 7.06B 13.23B 897B 13.46B 91.05B 35.64B 445B 35.25B 34.49B 1,537B EV / Sales 2026 *
0.99x
EV / Sales 2027 * 0.87x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 4.3%
1 day+3.03%
1 week+7.86%
Current month+0.26%
1 month-3.10%
3 months-30.37%
6 months-41.55%
Current year-24.66%
1 week 7.4
Extreme 7.4
8.12
1 month 7.19
Extreme 7.19
8.42
Current year 7.19
Extreme 7.19
14.52
1 year 7.19
Extreme 7.19
14.9
3 years 5.98
Extreme 5.98
22.24
5 years 5.98
Extreme 5.98
35.78
10 years 5.98
Extreme 5.98
35.78
Manager TitleAgeSince
Chief Executive Officer 59 01/01/2009
Director of Finance/CFO 56 01/01/2008
Corporate Secretary - -
Director TitleAgeSince
Director/Board Member 51 06/04/2023
Director/Board Member 59 01/01/2009
Chairman 76 27/04/2022
Date Insider Type Main position Quantity % Market Cap.
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.($)
+3.03%+7.86%-8.86%-58.62% 639M
+0.21%+0.57%+24.11%+17.74% 81.25B
+0.37%+1.92%+40.19%+14.38% 78.01B
-1.67%-4.65%+50.83%+185.94% 24.44B
-2.93%-19.14%+66.85%+68.67% 20.56B
+0.42%+3.30%+17.61%+21.31% 12.71B
-0.81%-8.54%+57.91%+16.22% 11.49B
-3.18%-5.26%+42.38%+157.22% 10.3B
-1.63%-5.73%+40.50%+15.96% 6.44B
+4.84%+6.34%-16.44%-39.75% 5.02B
Average -0.14%-3.02%+31.51%+39.91% 25.09B
Weighted average by Cap. -0.30%-1.93%+36.71%+41.71%

Financials

2026 *2027 *
Net sales 48.46B 9.47B 8.31B 7.74B 7.12B 13.34B 904B 13.57B 91.77B 35.92B 448B 35.54B 34.77B 1,550B 53B 10.35B 9.09B 8.46B 7.78B 14.59B 989B 14.84B 100B 39.29B 491B 38.87B 38.03B 1,695B
Net income 220M 42.9M 37.65M 35.06M 32.24M 60.44M 4.1B 61.48M 416M 163M 2.03B 161M 158M 7.02B 767M 150M 131M 122M 113M 211M 14.31B 215M 1.45B 569M 7.1B 563M 550M 24.53B
Net Debt 44.71B 8.73B 7.66B 7.14B 6.56B 12.31B 834B 12.52B 84.68B 33.14B 414B 32.79B 32.08B 1,430B 42.86B 8.37B 7.35B 6.84B 6.29B 11.8B 800B 12B 81.18B 31.78B 397B 31.44B 30.76B 1,371B
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
28/07/26 R$7.880 +3.14% 2,866,400
27/07/26 R$7.640 +2.41% 1,729,200
24/07/26 R$7.460 -2.74% 2,184,500
23/07/26 R$7.670 +4.92% 4,566,800
22/07/26 R$7.310 +0.83% 1,900,800
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7.880BRL
Average target price
14.91BRL
Spread / Average Target
+89.23%

Quarterly revenue - Rate of surprise

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