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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.23 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.39 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - SIMH3
| Price/Earnings | -13.83 |
| Price/SBV | 1.38 |
| Price/Net Sales | 0.12 |
| Price/CFO | -0.67 |
| Price/FCF | -0.55 |
| Price/Total Assets | 0.06 |
| Price/EBIT | 0.81 |
| Price/Working Capital | 0.49 |
| Price/NCAV | -0.07 |
| EV/EBIT | 10.22 |
| EV/EBITDA | 6.13 |
| EV/Net Sales | 1.49 |
| EV/CFO | -8.45 |
| EV/FCF | -7.00 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 4.57 B |
| Enterprise Value | R$ 57.97 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.23 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - SIMH3
| Net Revenue | R$ 38.84 B |
| Gross Result | R$ 9.46 B |
| EBIT | R$ 5.67 B |
| Depreciation and Amortization | - R$ 3.78 B |
| EBITDA | R$ 9.45 B |
| Net Profit | - R$ 330.14 M |
| Net Profit/Share | - R$ 0.38 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 10.87 B |
| Gross Result | R$ 2.73 B |
| EBIT | R$ 1.75 B |
| Depreciation and Amortization | - R$ 987.54 M |
| EBITDA | R$ 2.74 B |
| Net Profit | R$ 10.84 M |
| Profit/Share | R$ 0.01 |
| Updated 11/12/2024 | |
Price and Volume Behavior - SIMH3
| Lowest Price 52 weeks | R$ 4.96 |
| Highest Price 52 weeks | R$ 9.82 |
| Variation 2024 | -42.02% |
| Variation 1 year | -37.14% |
| Variation 2 years(total) | -26.81% |
| Variation 2 years(yearly) | -14.41% |
| Variation 3 years(total) | -51.73% |
| Variation 3 years(yearly) | -21.54% |
| Variation 4 years(total) | -21.73% |
| Variation 4 years(yearly) | -5.94% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 19.16 M |
| Updated 11/21/2024 | |
Returns and Margins - SIMH3
| Return on Initial Tangible Capital | 7.48% |
| Return on Initial Invested Capital | 8.71% |
| Pre-Tax Return on Initial Tangible Capital | 11.34% |
| Pre-Tax Return on Initial Invested Capital | 13.19% |
| Return on Initial Shareholder´s Equity | -9.44% |
| Return on Initial Asset | -0.53% |
| Gross Margin | 24.35% |
| Net Margin | -0.85% |
| EBIT Margin | 14.60% |
| EBITDA Margin | 24.34% |
| Initial Asset Turnover | 0.62 |
| Financial Leverage | 24.38 |
| Liabilities/Net Worth | 23.38 |
| Net Debt/EBITDA | 5.65 |
| Updated 11/12/2024 | |
Balance Sheet - SIMH3
| Cash and Cash Equivalents | R$ 1.89 B |
| Total Assets | R$ 80.92 B |
| Short-Term Debt | R$ 6.90 B |
| Long-Term Debt | R$ 48.39 B |
| Gross Debt | R$ 55.29 B |
| Net Debt | R$ 53.40 B |
| Shareholder´s Equity | R$ 3.32 B |
| Share Book Value | R$ 3.80 |
| Common Shares | 873,040,533 |
| Preferred Shares | 0 |
| Total | 873,040,533 |
| Common Shares in Treasury | 11,014,390 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 11,014,390 |
| Common Shares (Except Treasury) | 862,026,143 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 862,026,143 |
| Updated 11/12/2024 | |
Cash Flow - SIMH3
| Operating Cash Flow | - R$ 6.86 B |
| Cash Flow from Investments | - R$ 1.53 B |
| Financing Cash Flow | R$ 8.64 B |
| Increase (Reduction) in Cash and Equivalents | R$ 253.73 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | - R$ 1.91 B |
| Cash Flow from Investments | - R$ 299.05 M |
| Financing Cash Flow | R$ 1.97 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 236.78 M |
| Updated 11/12/2024 | |
Experimental - SIMH3
| CAPEX 3 months | - R$ 301.89 M |
| Free Cash Flow 3 months | - R$ 2.21 B |
| CAPEX 12 months | - R$ 1.42 B |
| Free Cash Flow 12 months | - R$ 8.28 B |
| Updated 11/12/2024 | |