SIMPAR S.A. (BVMF:SIMH3)
11.23
+0.03 (0.27%)
Apr 28, 2026, 5:07 PM GMT-3
SIMPAR Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,780 | 4,430 | 3,026 | 7,964 | 5,585 | 9,364 | Upgrade
|
| Market Cap Growth | 37.59% | 46.42% | -62.01% | 42.60% | -40.36% | 28.18% | Upgrade
|
| Enterprise Value | 50,702 | 53,245 | 49,229 | 44,936 | 33,999 | 24,337 | Upgrade
|
| Last Close Price | 11.20 | 10.18 | 6.79 | 18.63 | 13.04 | 21.04 | Upgrade
|
| PE Ratio | 114.37 | 111.48 | - | - | 11.59 | 11.39 | Upgrade
|
| Forward PE | 10.57 | 8.40 | 6.08 | 3.93 | 5.50 | 11.41 | Upgrade
|
| PS Ratio | 0.11 | 0.10 | 0.07 | 0.25 | 0.23 | 0.68 | Upgrade
|
| PB Ratio | 0.65 | 0.60 | 0.53 | 1.18 | 1.00 | 1.61 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 4.32 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.22 | 1.21 | 1.41 | 1.41 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 3.90 | 4.32 | 4.92 | 6.18 | 4.85 | 6.12 | Upgrade
|
| EV/EBIT Ratio | 6.21 | 6.53 | 7.49 | 9.77 | 6.65 | 7.77 | Upgrade
|
| Debt / Equity Ratio | 8.11 | 8.11 | 10.16 | 6.78 | 7.22 | 5.93 | Upgrade
|
| Debt / EBITDA Ratio | 4.63 | 4.63 | 5.55 | 6.01 | 5.75 | 8.30 | Upgrade
|
| Net Debt / Equity Ratio | 5.81 | 5.81 | 7.86 | 5.16 | 4.93 | 2.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.49 | 3.49 | 4.50 | 4.79 | 3.93 | 4.00 | Upgrade
|
| Net Debt / FCF Ratio | -22.13 | -22.13 | -8.93 | -14.70 | -3.67 | -1.06 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.53 | 0.48 | 0.44 | 0.38 | Upgrade
|
| Inventory Turnover | 10.66 | 10.66 | 9.95 | 10.34 | 14.86 | 25.39 | Upgrade
|
| Quick Ratio | 1.01 | 1.01 | 1.02 | 1.14 | 1.30 | 3.15 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 1.29 | 1.45 | 1.55 | 3.30 | Upgrade
|
| Return on Equity (ROE) | 3.28% | 3.28% | 1.43% | -10.57% | 16.50% | 29.38% | Upgrade
|
| Return on Assets (ROA) | 5.91% | 5.91% | 5.33% | 4.36% | 5.83% | 5.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.09% | 13.24% | 3.13% | 12.32% | 17.77% | 12.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 10.40% | 8.40% | 10.70% | 7.70% | Upgrade
|
| Earnings Yield | 0.83% | 0.89% | -6.55% | -6.22% | 8.63% | 8.78% | Upgrade
|
| FCF Yield | -40.67% | -43.89% | -166.68% | -29.74% | -134.34% | -160.44% | Upgrade
|
| Dividend Yield | 1.26% | - | 2.07% | - | 2.11% | 4.92% | Upgrade
|
| Payout Ratio | 580.30% | 580.30% | - | - | 86.12% | 27.56% | Upgrade
|
| Buyback Yield / Dilution | -0.60% | -0.60% | -3.98% | 1.25% | -2.72% | -37.29% | Upgrade
|
| Total Shareholder Return | 0.61% | -0.60% | -1.91% | 1.25% | -0.61% | -32.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.