Simpar SA

Simpar SA

16.24
BRL
-0.26
(-1.58%)
-0.11EPS
4.63BMarket Cap
Nov 13Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.78
33.84
57.18
75.54
94.74
101.98
95.09
Basic EPS, GAAP
1.57
2.01
1.14
-1.17
-0.46
0.09
-0.39
Free Cash Flow per Basic Share
-13.66
-37.4
-17.82
-5.62
-11.73
-4.56
-2.62
Dividend per Share
0.07
0.55
0.99
1.14
0.37
0.54
- -
Book Value per Share
4.51
8.36
6.84
7.89
6.28
10.37
10.09
Tangible Book Value per Share
1.96
5.16
-0.34
-0.45
-3.49
- -
4.72
Basic Weighted Avg Shares
176
410
421
422
430
427
470
Sales/Revenue/Turnover
9,807
13,866
24,082
31,844
40,738
43,528
44,710
Operating Margin (%)
10.51
22.59
21.26
15.48
16.37
19
19.07
Depreciation Expense
1,112
1,059
1,896
3,481
4,010
4,882
5,192
Net Income, GAAP
276
822
482
-495
-198
39
-182
Effective Tax Rate (%)
34.98
30.53
4.73
- -
77.99
15.29
- -
Profit Margin (%)
2.81
5.93
2
-1.56
-0.49
0.09
-0.41
Working Capital
5,971
16,424
7,673
6,832
6,140
4,646
6,981
LT Debt
15,588
32,634
35,673
41,120
49,854
49,462
50,263
Total Equity
3,224
5,824
5,582
6,752
5,725
7,411
9,826
Return on Invested Capital (%)
- -
7.05
11.22
- -
2.5
10.56
- -
Return on Capital (%)
- -
5.45
8.69
- -
1.51
9.52
- -
Return on Common Equity (%)
- -
30.41
15.07
-15.95
-6.52
1.09
-3.94

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,640
9,926
9,186
LT Borrowings
47,520
49,902
48,550
LT Finance Leases
1,942
1,952
1,713
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
435
435
584
Market Capitalization
4,413
4,986
4,629

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,898
30,616
31,481
Cash, Cash Equivalents & STI
14,105
15,230
13,884
Accounts Receivable, Net
7,701
7,877
8,716
Inventories
2,832
2,529
2,670
Total Current Liabilities
24,252
23,541
24,500
Payables & Accruals
- -
- -
- -
ST Debt
10,640
9,926
9,186
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.34%
29.45%
Free Cash Flow
- -
94%
-61.45%
Net Income, GAAP
- -
-45.22%
-119.92%
Sales/Revenue/Turnover
- -
36.41%
6.85%
Total Cash Common Dividend
- -
348.77%
45.73%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,147
10,308
10,866
10,743
40,738
2025
10,443
10,340
11,390
10,995
43,528
2026
11,076
11,249
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.11
0.02
-0.56
-0.46
2025
-0.12
-0.22
-0.57
0.99
0.09
2026
-0.42
-0.32
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.1
0.37
2025
0.1
0.44
0.01
-0.02
0.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fernando Antonio Simões
Full Time Employees
56,000
Sector
Transportation
Industry
Air freight/Couriers
Address
Rua Doutor Renato Paes de Barros São Paulo SP Brazil 04530-001
IPO Date
Sep 18, 2020
Business
Simpar S.A. (SIMH3) operates as a diversified holding company overseeing independent subsidiaries in logistics, mobility, equipment rental, public services, vehicle dealerships, infrastructure concessions, waste management and financial services. The company, founded in 1956 and headquartered in Mogi das Cruzes, Sao Paulo, Brazil, manages operations throughout Brazil and in select South American countries and South Africa through eight key subsidiaries: JSL, leader in integrated road logistics including dedicated supply-chain services, freight transportation, warehousing and urban distribution; Movida, one of Brazil's largest providers of car rental, fleet management and used vehicle sales; Vamos, the top truck, machinery and equipment rental firm with sales of pre-owned heavy assets; CS Brasil, specializing in fleet outsourcing and management for public sector and mixed-economy entities, including urban cleaning and passenger transport; Automob, a major vehicle dealership network offering sales, after-sales services and insurance for light and heavy vehicles across multiple premium brands; CS Infra, focused on infrastructure concessions and public-private partnerships encompassing highways such as Grãos do Piauí, port terminals at Aratu, BRT systems and urban revitalization projects; Ciclus Ambiental, an integrated solid waste management platform transforming waste into biomethane and fertilizers via operations like Ciclus Rio and Ciclus Amazônia; and BBC Digital, a multiple bank providing financing, digital accounts and prepaid cards targeted at professional drivers. Simpar's subsidiaries employ a hybrid asset-light and asset-heavy model, emphasizing long-term contracts, cross-selling synergies and resale of used assets to enhance returns, with consolidated net revenue reaching BRL 38.8 billion for the 12 months ended September 2024. In recent developments, Simpar completed a strategic reorganization in October 2024 involving the spin-off of heavy-vehicle dealerships from Vamos and their merger into Automob to streamline operations and capture synergies in vehicle sales and productivity. The company established Ciclus Ambiental in 2024 as a dedicated holding for waste management, incorporating assets like Ciclus Rio—the largest waste treatment center in Latin America—and the Ciclus Amazônia PPP concession for urban cleaning in Belém extending to 2054. Earlier expansions included Automob's acquisitions of dealership networks such as Sagamar, Autostar, Grupo Green, Nova Quality, Grupo Alta and Best Points through 2023-2024, alongside Vamos' purchases of Tietê Veículos and DHL Tratores, and JSL's integration of Truckpad for digital logistics enhancement. These moves conclude a multi-year investment cycle exceeding BRL 65 billion net, shifting focus to value maximization, efficiency and organic growth across its portfolio as of late 2024.