Valuation: SIMPAR S.A.

Market Cap 3B 590M 510M 477M 437M 822M 56.15B 835M 5.59B 2.19B 28.15B 2.22B 2.17B 93.05B P/E 2026 *
24x
P/E 2027 * 5.92x
Enterprise Value 47.75B 9.38B 8.11B 7.57B 6.95B 13.07B 892B 13.28B 88.86B 34.88B 447B 35.21B 34.44B 1,479B EV / Sales 2026 *
0.99x
EV / Sales 2027 * 0.87x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 4.81%
1 day-0.28%
1 week-7.91%
Current month-7.91%
1 month-5.71%
3 months-32.45%
6 months-48.63%
Current year-31.60%
1 week 6.93
Extreme 6.93
7.9
1 month 6.93
Extreme 6.93
8.42
Current year 6.93
Extreme 6.93
14.52
1 year 6.93
Extreme 6.93
14.9
3 years 5.98
Extreme 5.98
22.16
5 years 5.98
Extreme 5.98
34.88
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.
3/11/26 A Others 257,724,275 59.0406%
3/11/26 A Sell 6,300 0.0014%
2/10/26 A Others 18,731,840 2.1456%
Change 5-day change 1-year change 3-year change Capi.($)
-0.28%-7.91%-27.55%-66.98% 590M
+0.92%+2.54%+23.64%+17.89% 80.53B
-0.43%-0.97%+38.63%+12.42% 76.51B
+3.17%+0.80%+68.51%+177.28% 23.72B
+1.83%+1.09%+27.89%+52.52% 17.45B
+0.23%+6.15%+32.15%+29.51% 13.01B
+1.07%+0.70%+70.32%+17.44% 11.4B
-0.04%+2.25%+47.55%+157.76% 10.05B
+1.16%-0.31%+48.58%+15.91% 6.25B
-4.83%-5.89%-11.41%-41.72% 4.95B
Average +0.28%-0.12%+31.83%+37.20% 24.45B
Weighted average by Cap. +0.60%+0.97%+36.40%+39.00%

Financials

2026 *2027 *
Net sales 48.15B 9.45B 8.18B 7.64B 7.01B 13.18B 900B 13.39B 89.6B 35.17B 451B 35.5B 34.73B 1,491B 52.91B 10.39B 8.99B 8.39B 7.7B 14.48B 989B 14.71B 98.47B 38.65B 496B 39.02B 38.16B 1,639B
Net income 220M 43.12M 37.3M 34.83M 31.95M 60.1M 4.1B 61.05M 409M 160M 2.06B 162M 158M 6.8B 767M 151M 130M 122M 112M 210M 14.33B 213M 1.43B 560M 7.18B 566M 553M 23.75B
Net Debt 44.74B 8.79B 7.6B 7.1B 6.51B 12.25B 836B 12.44B 83.27B 32.68B 419B 32.99B 32.27B 1,386B 42.97B 8.44B 7.3B 6.82B 6.25B 11.76B 803B 11.95B 79.97B 31.39B 403B 31.69B 30.99B 1,331B
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
07/08/26 R$7.040 -1.40% 2,224,200
06/08/26 R$7.140 -6.79% 3,213,400
05/08/26 R$7.660 +1.32% 1,587,400
04/08/26 R$7.560 +0.13% 2,491,500
03/08/26 R$7.550 -2.08% 2,227,700
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7.040BRL
Average target price
13.68BRL
Spread / Average Target
+94.29%

Quarterly revenue - Rate of surprise

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