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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 5.87 |
Quotation Factor | 1 Share |
Financial Volume | R$ 17.89 M |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Holdings Diversificadas |
Segment | Holdings Diversificadas |
Participation Indexes | IBRA, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices - SIMH3
Price/Earnings | -10.73 |
Price/SBV | 1.61 |
Price/Net Sales | 0.14 |
Price/CFO | -0.86 |
Price/FCF | -0.70 |
Price/Total Assets | 0.07 |
Price/EBIT | 0.97 |
Price/Working Capital | 0.72 |
Price/NCAV | -0.08 |
EV/EBIT | 10.38 |
EV/EBITDA | 6.23 |
EV/Net Sales | 1.51 |
EV/CFO | -9.19 |
EV/FCF | -7.50 |
EV/Total Assets | 0.71 |
Company Market Cap | R$ 5.12 B |
Enterprise Value | R$ 54.85 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 5.87 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - SIMH3
Net Revenue | R$ 36.29 B |
Gross Result | R$ 8.95 B |
EBIT | R$ 5.29 B |
Depreciation and Amortization | - R$ 3.51 B |
EBITDA | R$ 8.80 B |
Net Profit | - R$ 477.50 M |
Net Profit/Share | - R$ 0.55 |
Updated 08/08/2024 |
Net Revenue | R$ 10.31 B |
Gross Result | R$ 2.62 B |
EBIT | R$ 1.75 B |
Depreciation and Amortization | - R$ 920.11 M |
EBITDA | R$ 2.67 B |
Net Profit | R$ 49.30 M |
Profit/Share | R$ 0.06 |
Updated 08/08/2024 |
Price and Volume Behavior - SIMH3
Lowest Price 52 weeks | R$ 5.16 |
Highest Price 52 weeks | R$ 9.82 |
Variation 2024 | -34.92% |
Variation 1 year | -36.54% |
Variation 2 years(total) | -43.28% |
Variation 2 years(yearly) | -24.60% |
Variation 3 years(total) | -54.47% |
Variation 3 years(yearly) | -23.03% |
Variation 4 years(total) | -12.69% |
Variation 4 years(yearly) | -3.33% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 21.02 M |
Updated 09/19/2024 |
Returns and Margins - SIMH3
Return on Initial Tangible Capital | 7.14% |
Return on Initial Invested Capital | 8.26% |
Pre-Tax Return on Initial Tangible Capital | 10.82% |
Pre-Tax Return on Initial Invested Capital | 12.52% |
Return on Initial Shareholder´s Equity | -15.16% |
Return on Initial Asset | -0.80% |
Gross Margin | 24.65% |
Net Margin | -1.32% |
EBIT Margin | 14.56% |
EBITDA Margin | 24.24% |
Initial Asset Turnover | 0.60 |
Financial Leverage | 24.19 |
Liabilities/Net Worth | 23.19 |
Net Debt/EBITDA | 5.65 |
Updated 08/08/2024 |
Balance Sheet - SIMH3
Cash and Cash Equivalents | R$ 2.13 B |
Total Assets | R$ 77.11 B |
Short-Term Debt | R$ 6.53 B |
Long-Term Debt | R$ 45.32 B |
Gross Debt | R$ 51.85 B |
Net Debt | R$ 49.72 B |
Shareholder´s Equity | R$ 3.19 B |
Share Book Value | R$ 3.65 |
Common Shares | 873,040,533 |
Preferred Shares | 0 |
Total | 873,040,533 |
Common Shares in Treasury | 10,961,454 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 10,961,454 |
Common Shares (Except Treasury) | 862,079,079 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 862,079,079 |
Updated 08/08/2024 |
Cash Flow - SIMH3
Operating Cash Flow | - R$ 5.97 B |
Cash Flow from Investments | - R$ 1.49 B |
Financing Cash Flow | R$ 8.00 B |
Increase (Reduction) in Cash and Equivalents | R$ 540.29 M |
Updated 08/08/2024 |
Operating Cash Flow | R$ 206.67 M |
Cash Flow from Investments | - R$ 600.08 M |
Financing Cash Flow | R$ 875.23 M |
Increase (Reduction) in Cash and Equivalents | R$ 481.82 M |
Updated 08/08/2024 |
Experimental - SIMH3
CAPEX 3 months | - R$ 526.41 M |
Free Cash Flow 3 months | - R$ 319.74 M |
CAPEX 12 months | - R$ 1.34 B |
Free Cash Flow 12 months | - R$ 7.31 B |
Updated 08/08/2024 |