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 | |