Valuation: SIMPAR S.A.

Market Cap 3.04B 552M 492M 451M 410M 771M 52.2B 789M 5.39B 2.16B 27.63B 2.07B 2.03B 87.51B P/E 2026 *
12x
P/E 2027 * 4.05x
Enterprise Value 47.47B 8.64B 7.7B 7.06B 6.41B 12.06B 816B 12.33B 84.36B 33.82B 432B 32.42B 31.73B 1,369B EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.91x
Free-Float
46.71%
Yield 2026 *
-
Yield 2027 * 2.69%
1 day+6.48%
1 week+6.68%
Current month+15.50%
1 month-55.42%
3 months-26.06%
6 months-48.00%
Current year-46.15%
1 week 4.63
Extreme 4.63
5.69
1 month 4.63
Extreme 4.63
17.43
Current year 4.63
Extreme 4.63
17.43
1 year 4.63
Extreme 4.63
17.43
3 years 4.63
Extreme 4.63
19.76
5 years 4.63
Extreme 4.63
25.74
10 years 4.63
Extreme 4.63
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
4/13/26 A Free 22,241,993 5.2114%
4/13/26 A Free 22,241,993 5.2114%
4/13/26 A Free 53,380,783 12.5073%
Change 5-day change 1-year change 3-year change Capi.($)
+6.48%+6.68%-40.91%-62.78% 552M
+1.33%+3.50%+39.53%+44.64% 180B
+2.12%-0.21%+44.73%+70.74% 93.43B
+2.90%+4.48%+31.99%+29.02% 79.35B
+0.56%+1.75%+21.22%+76.17% 76.58B
+1.51%+3.13%+33.02%+18.51% 75.82B
+0.32%+3.47%+26.86%-8.98% 36.84B
-2.92%+2.93%+32.96%+135.30% 22.27B
-0.51%+0.67%+30.18%+28.55% 20.94B
+0.28%+21.19% - - 19.48B
Average +1.21%+0.98%+24.40%+36.80% 60.56B
Weighted average by Cap. +1.27%+1.72%+34.65%+46.82%

Financials

2026 *2027 *
Net sales 48.36B 8.8B 7.84B 7.19B 6.53B 12.28B 832B 12.57B 85.94B 34.45B 440B 33.03B 32.32B 1,394B 52.97B 9.64B 8.59B 7.88B 7.16B 13.46B 911B 13.76B 94.13B 37.74B 482B 36.18B 35.4B 1,527B
Net income 327M 59.5M 53.02M 48.62M 44.18M 83.06M 5.62B 84.96M 581M 233M 2.98B 223M 219M 9.43B 823M 150M 133M 122M 111M 209M 14.14B 214M 1.46B 586M 7.49B 562M 550M 23.71B
Net Debt 44.44B 8.08B 7.2B 6.61B 6B 11.29B 764B 11.55B 78.96B 31.66B 404B 30.35B 29.7B 1,281B 45.09B 8.2B 7.31B 6.7B 6.09B 11.45B 775B 11.72B 80.13B 32.12B 410B 30.8B 30.14B 1,300B
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
04/11/26 R$5.590 +6.48% 15,100
03/11/26 R$5.200 +7.44% 10,555,700
30/10/26 R$4.840 +0.21% 8,769,800
29/10/26 R$4.830 -7.82% 14,938,400
28/10/26 R$5.240 -11.04% 17,715,800
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
5.200BRL
Average target price
13.84BRL
Spread / Average Target
+166.24%

Quarterly revenue - Rate of surprise

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