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Simpar S.a. (SIMH3.SA)
São Paulo, SP, BR
Operating within Brazil, SIMPAR S.A. is a multifaceted enterprise delivering vehicle rental, comprehensive fleet management, and outsourcing solutions. The company's diverse operations encompass a broad spectrum of logistics services, including road cargo transportation, urban distribution, specialized commodities logistics, and internal logistics management. It also provides chartering, leasing, and extensive warehousing options for dry, refrigerated, and frozen goods. SIMPAR is prominent in vehicle rental, offering light vehicles through its proprietary Movida Seminovos brand, alongside trucks, machinery, and heavy equipment. It supports these offerings with mechanical, bodywork, and painting services. Furthermore, the company engages in the sale of new and pre-owned trucks, machinery, equipment, and related spare parts. Its fleet management expertise extends to outsourcing light and heavy vehicles for public sector bodies, municipal transit systems, and urban sanitation companies. In the digital and financial arena, SIMPAR develops digital applications and runs a financial services platform tailored for truck drivers. It also acts as a broker for automotive insurance and provides vehicle and equipment leasing, freight payment processing, and other financial services. Founded in 1956 and headquartered in São Paulo, Brazil, SIMPAR S.A. operates as a subsidiary of JSP Holding S.A.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.19% | -8.09% | -11.12% | -23.88% | -2.94% | -2.01% | +7.01% | -36.38% | -54.61% | +145.91% | +252.76% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 3 | 0 |
| Hold | 3 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Conglomerates: +6.1%+6.0% Q1'26: +5.2% (vs Q1'25)
-
EPS growth Conglomerates: +16.9%+120.1% ★ Q1'26: -251.8% (vs Q1'25)
-
FCF margin FCF growth · Conglomerates: +35.9%+7.9% ★ Q1'26: +1.8% (vs Q1'25)
-
EBIT margin Conglomerates: +9.0%+17.9% ★ Q1'26: +34.0% (vs Q1'25)
-
ROIC Conglomerates: +4.7%+12.4% ★ Q1'26: +20.6% (vs Q1'25)
-
Share dilution Conglomerates: +0.0%-0.7% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×4.74× Q1'26: 2.95× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.99B
est: 5.84B (+2.5%)
|
6.52B
est: 6.52B (+0.1%)
|
7.26B
est: 7.26B (-0.1%)
|
8.08B
est: 7.98B (+1.2%)
|
9.69B
est: 9.65B (+0.4%)
|
9.81B
est: 9.82B (-0.2%)
|
13.87B
est: 13.02B (+6.5%)
|
24.08B
est: 23.49B (+2.5%)
|
31.84B
est: 36.29B (-12.3%)
|
41.06B
est: 42.14B (-2.5%)
|
43.53B
est: 44.39B (-2.0%)
|
48.06B
46.96B – 49.29B
+8.3% YoY
|
52.53B
51.56B – 53.43B
+9.3% YoY
|
57.11B
56.66B – 57.56B
+8.7% YoY
|
| EBITDA |
1.27B
est: 1.69B (-24.5%)
|
1.14B
est: 1.88B (-39.3%)
|
1.45B
est: 2.10B (-30.7%)
|
1.91B
est: 2.30B (-17.2%)
|
2.48B
est: 2.79B (-11.0%)
|
2.88B
est: 2.83B (+1.7%)
|
4.93B
est: 3.76B (+31.1%)
|
6.79B
est: 6.78B (+0.1%)
|
8.03B
est: 10.45B (-23.2%)
|
10.66B
est: 12.14B (-12.1%)
|
12.68B
est: 12.79B (-0.8%)
|
13.84B
13.52B – 14.20B
+8.3% YoY
|
15.13B
14.85B – 15.39B
+9.3% YoY
|
16.45B
16.32B – 16.58B
+8.7% YoY
|
| EBIT |
765.28M
est: 1.13B (-32.3%)
|
594.40M
est: 1.26B (-52.9%)
|
927.40M
est: 1.41B (-34.0%)
|
1.27B
est: 1.54B (-17.8%)
|
1.56B
est: 1.87B (-16.3%)
|
1.77B
est: 1.90B (-6.7%)
|
3.87B
est: 2.52B (+53.5%)
|
4.89B
est: 4.55B (+7.6%)
|
4.52B
est: 7.01B (-35.5%)
|
6.65B
est: 8.14B (-18.3%)
|
7.80B
est: 8.58B (-9.1%)
|
9.29B
9.07B – 9.52B
+8.3% YoY
|
10.15B
9.96B – 10.32B
+9.3% YoY
|
11.03B
10.95B – 11.12B
+8.7% YoY
|
| Net Income |
46.76M
est: 66.89M (-30.1%)
|
-183.17M
est: -9.60M (-1,808.1%)
|
-2.74M
est: 45.15M (-106.1%)
|
131.27M
est: 93.52M (+40.4%)
|
119.35M
est: 248.16M (-51.9%)
|
276.02M
est: 349.51M (-21.0%)
|
822.26M
est: 745.30M (+10.3%)
|
482.08M
est: 758.37M (-36.4%)
|
-495.22M
est: -241.35M (-105.2%)
|
-198.16M
est: 766.27M (-125.9%)
|
39.47M
est: -157.94M (+125.0%)
|
93.91M
91.36M – 96.46M
+159.5% YoY
|
721.50M
275.11M – 804.69M
+668.3% YoY
|
1.30B
870.58M – 1.31B
+80.6% YoY
|
| SGA |
468.81M
est: 557.23M (-15.9%)
|
684.18M
est: 621.59M (+10.1%)
|
746.10M
est: 692.63M (+7.7%)
|
803.57M
est: 760.86M (+5.6%)
|
954.07M
est: 920.24M (+3.7%)
|
896.69M
est: 936.69M (-4.3%)
|
1.40B
est: 1.24B (+12.7%)
|
2.28B
est: 2.24B (+1.9%)
|
3.28B
est: 3.45B (-4.9%)
|
3.56B
est: 4.01B (-11.2%)
|
3.93B
est: 4.22B (-7.0%)
|
4.57B
4.47B – 4.69B
+8.3% YoY
|
5.00B
4.90B – 5.08B
+9.3% YoY
|
5.43B
5.39B – 5.47B
+8.7% YoY
|
| EPS |
0.11
est: 0.08 (+41.4%)
|
-0.46
est: -0.01 (-4,020.8%)
|
-0.01
est: 0.05 (-113.0%)
|
0.32
est: 0.11 (+194.3%)
|
0.28
est: 0.29 (-3.0%)
|
0.66
est: 0.41 (+62.4%)
|
2.04
est: 0.87 (+135.4%)
|
1.16
est: 0.88 (+31.8%)
|
-1.20
est: -0.57 (-112.2%)
|
-0.46
est: 1.80 (-125.6%)
|
0.09
est: -0.37 (+125.0%)
|
0.22
0.21 – 0.23
+159.5% YoY
|
1.27
0.64 – 1.89
+475.0% YoY
|
2.56
2.04 – 3.08
+102.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.91% | 208.6K | 0.60% |
| 2 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.52% | 1.27M | 0.59% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.03% | 36.3K | 0.42% |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 190.5K | 0.65% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 76.9K | 0.72% |
| 6 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 68.7K | 0.74% |
| 7 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 98.1K | 0.55% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.02% | 50.2K | 0.56% |
| 9 | Avantis Emerging Markets Value ETF AVES | 0.01% | 141.9K | 0.36% |
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.36M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Denys Marc Ferrez | Chief Financial, Administrative & IR Officer, EVice President of Corporate Finance and Member of Executive Board | — | male |
| Fernando Antonio Simoes | Chief Executive Officer, Member of Executive Board & Director | — | male |
| Juliana Sa Vieira Baiardi | Executive Vice President, Director of Planning & Management and Member of Executive Board | — | — |
| Samir Moises Gilio Ferreira | Executive Officer, Chief Controlling Officer & Member of Executive Board | — | male |
| Vinícius Jose Ziveri Ralio | Vice President of Legal Affairs & Member of Executive Board | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for SIMH3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
