SIMPAR (SIMH3) Main Indicators
Basic Data - SIMH3
| Company | SIMPAR |
| Corporate Name | SIMPAR S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em outras sociedades empresariais. como sócia ou acionista. |
| Share | SIMH3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.75 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | IBRA, ICO2, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - SIMH3
| Price/Earnings | -18.68 |
| Price/SBV | 1.35 |
| Price/Net Sales | 0.09 |
| Price/CFO | -1.04 |
| Price/FCF | -0.73 |
| Price/Total Assets | 0.04 |
| Price/EBIT | 0.55 |
| Price/Working Capital | 0.60 |
| Price/NCAV | -0.05 |
| EV/EBIT | 8.83 |
| EV/EBITDA | 5.63 |
| EV/Net Sales | 1.44 |
| EV/CFO | -16.63 |
| EV/FCF | -11.74 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 3.70 B |
| Enterprise Value | R$ 59.20 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.24 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - SIMH3
| Net Revenue | R$ 41.06 B |
| Gross Result | R$ 10.57 B |
| EBIT | R$ 6.70 B |
| Depreciation and Amortization | - R$ 3.80 B |
| EBITDA | R$ 10.51 B |
| Net Profit | - R$ 198.16 M |
| Net Profit/Share | - R$ 0.23 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 10.74 B |
| Gross Result | R$ 2.75 B |
| EBIT | R$ 1.63 B |
| Depreciation and Amortization | - R$ 1.08 B |
| EBITDA | R$ 2.71 B |
| Net Profit | - R$ 245.24 M |
| Profit/Share | - R$ 0.28 |
| Updated 03/26/2025 | |
Price and Volume Behavior - SIMH3
| Lowest Price 52 weeks | R$ 3.03 |
| Highest Price 52 weeks | R$ 7.52 |
| Variation 2025 | 24.34% |
| Variation 1 year | -41.11% |
| Variation 2 years(total) | -43.16% |
| Variation 2 years(yearly) | -24.55% |
| Variation 3 years(total) | -62.30% |
| Variation 3 years(yearly) | -27.74% |
| Variation 4 years(total) | -50.48% |
| Variation 4 years(yearly) | -16.10% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 20.61 M |
| Updated 04/02/2025 | |
Returns and Margins - SIMH3
| Return on Initial Tangible Capital | 8.17% |
| Return on Initial Invested Capital | 9.36% |
| Pre-Tax Return on Initial Tangible Capital | 12.39% |
| Pre-Tax Return on Initial Invested Capital | 14.18% |
| Return on Initial Shareholder´s Equity | -5.96% |
| Return on Initial Asset | -0.28% |
| Gross Margin | 25.75% |
| Net Margin | -0.48% |
| EBIT Margin | 16.33% |
| EBITDA Margin | 25.59% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 30.54 |
| Liabilities/Net Worth | 29.54 |
| Net Debt/EBITDA | 5.28 |
| Updated 03/26/2025 | |
Balance Sheet - SIMH3
| Cash and Cash Equivalents | R$ 1.90 B |
| Total Assets | R$ 84.03 B |
| Short-Term Debt | R$ 7.54 B |
| Long-Term Debt | R$ 49.85 B |
| Gross Debt | R$ 57.40 B |
| Net Debt | R$ 55.49 B |
| Shareholder´s Equity | R$ 2.75 B |
| Share Book Value | R$ 3.15 |
| Common Shares | 873,040,533 |
| Preferred Shares | 0 |
| Total | 873,040,533 |
| Common Shares in Treasury | 13,080,182 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 13,080,182 |
| Common Shares (Except Treasury) | 859,960,351 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 859,960,351 |
| Updated 03/26/2025 | |
Cash Flow - SIMH3
| Operating Cash Flow | - R$ 3.56 B |
| Cash Flow from Investments | - R$ 1.53 B |
| Financing Cash Flow | R$ 5.65 B |
| Increase (Reduction) in Cash and Equivalents | R$ 558.38 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | R$ 699.84 M |
| Cash Flow from Investments | - R$ 373.82 M |
| Financing Cash Flow | - R$ 312.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 13.84 M |
| Updated 03/26/2025 | |
Experimental - SIMH3
| CAPEX 3 months | - R$ 399.03 M |
| Free Cash Flow 3 months | R$ 300.81 M |
| CAPEX 12 months | - R$ 1.48 B |
| Free Cash Flow 12 months | - R$ 5.04 B |
| Updated 03/26/2025 | |