Simpar S.a.

Total Valuation

Simpar S.a. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 54.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simpar S.a. currently has 435.11M shares outstanding.

Valuation Ratios

Simpar S.a. trades at a trailing price-to-earnings ratio of 85.27. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 4.23.

Enterprise Valuation

On an enterprise value basis, Simpar S.a. trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

Financial Position

Simpar S.a. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 866.18, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Simpar S.a. has paid -1.39M in income taxes, reflecting an effective tax rate of 31.12.

Stock Price Statistics

Simpar S.a.'s stock has declined approximately -17.08333% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 10.71.

Income Statement

Over the trailing twelve months, Simpar S.a. generated 44.07B in revenue and converted that into -89.17M in net income, yielding earnings per share of 0.07. EBITDA reached 8.28B, while operating income came in at 8.28B.

Balance Sheet

Simpar S.a. holds 15.23B in cash and equivalents against 61.78B in total debt, resulting in a net debt position of 55.84B. Total book value stands at 1.17B, with working capital of 7.07B providing operational flexibility.

Cash Flow

Simpar S.a. produced 1.04B in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled -188.52M - equivalent to -0.44 per share.

Margins

Simpar S.a. operates with a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 18.78 and net profit margin of -0.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 129.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Simpar S.a.'s most recent stock split took place on February 18, 2026 with a 2:1 split ratio.

Scores

Simpar S.a. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.