Valuation: SIMPAR S.A.

Market Cap 2.65B 513M 444M 416M 380M 714M 48.91B 725M 4.9B 1.91B 24.49B 1.93B 1.88B 81.66B P/E 2026 *
21.1x
P/E 2027 * 5.22x
Enterprise Value 47.39B 9.17B 7.94B 7.44B 6.79B 12.76B 875B 12.96B 87.54B 34.22B 438B 34.43B 33.68B 1,460B EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.86x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 5.45%
1 day-0.16%
1 week-18.41%
Current month-18.94%
1 month-23.59%
3 months-38.91%
6 months-53.50%
Current year-39.79%
1 week 6.08
Extreme 6.08
7.21
1 month 6.08
Extreme 6.08
8.13
Current year 6.08
Extreme 6.08
14.52
1 year 6.08
Extreme 6.08
14.9
3 years 5.98
Extreme 5.98
21.62
5 years 5.98
Extreme 5.98
33.2
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 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.
11/03/26 Sell 6,300 0.0014%
11/03/26 Others 257,724,275 59.0406%
10/02/26 Others 18,731,840 2.1456%
Change 5-day change 1-year change 3-year change Capi.($)
-0.16%-18.41%-35.57%-70.55% 513M
+0.95%+0.95%+25.13%+18.36% 81.61B
+0.17%-1.51%+36.16%+11.94% 76.38B
+2.72%+4.38%+65.12%+185.36% 24.46B
+1.10%-4.49%+23.52%+54.05% 17.14B
+1.46%+0.42%+28.28%+26.51% 12.83B
+4.06%+0.71%+66.69%+19.57% 11.61B
+1.69%-0.97%+46.55%+161.55% 10.08B
+2.44%-2.16%+45.28%+15.70% 6.27B
0.00%-7.36%-18.49%-43.16% 4.65B
Average +1.44%-3.20%+28.27%+37.93% 24.56B
Weighted average by Cap. +1.12%-0.37%+35.00%+40.44%

Financials

2026 *2027 *
Net sales 48.15B 9.31B 8.07B 7.56B 6.9B 12.97B 888B 13.16B 88.93B 34.76B 445B 34.97B 34.21B 1,483B 52.91B 10.24B 8.87B 8.31B 7.58B 14.25B 976B 14.47B 97.74B 38.2B 489B 38.44B 37.6B 1,630B
Net income 220M 42.48M 36.81M 34.49M 31.46M 59.14M 4.05B 60.05M 406M 159M 2.03B 160M 156M 6.77B 767M 148M 129M 120M 110M 207M 14.15B 210M 1.42B 554M 7.09B 557M 545M 23.63B
Net Debt 44.74B 8.66B 7.5B 7.03B 6.41B 12.05B 826B 12.23B 82.65B 32.31B 413B 32.5B 31.8B 1,378B 42.97B 8.31B 7.2B 6.75B 6.16B 11.57B 793B 11.75B 79.37B 31.03B 397B 31.21B 30.53B 1,324B
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
12/08/26 R$6.210 +0.98% 2,932,100
11/08/26 R$6.150 -8.89% 5,503,600
10/08/26 R$6.750 -4.12% 1,850,800
07/08/26 R$7.040 -1.40% 2,224,200
06/08/26 R$7.140 -6.79% 3,213,400
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
6.210BRL
Average target price
13.68BRL
Spread / Average Target
+120.25%

Quarterly revenue - Rate of surprise

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