Simpar (SIMH3.SA) Stock Price
Simpar Price
Simpar (SIMH3.SA) Stock | ISIN BRSIMHACNOR0. The current Simpar stock price is 7.55 BRL (2026). Revenue is 51.92 B BRL. Net income is 1.31 B BRL. The P/E ratio is 4.97. Market capitalization is 6.49 B BRL. Simpar operates in the Industry sector.
Revenue has compounded at 23.8% per year over the past 9 years to 41.06 B BRL. Earnings per share have grown at 14.7% per year over the last 7 years. Simpar's net margin stands at -0.5%, down from 2.8% several years earlier. Simpar currently offers a dividend yield of about 4.43%. The payout ratio is around 80% of earnings. The dividend has grown at 26.6% per year over the past 8 years.
Simpar stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Simpar over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Simpar stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Simpar's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Simpar Revenue, EBIT, Net Income
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Simpar Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B BRL) |
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| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
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| NET INCOME (B BRL) |
| NET INCOME GROWTH (%) |
| DIVIDEND (BRL)DIV. (BRL) |
| DIVIDEND GROWTH (%)DIV. GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|
| 13.87 | 24.38 | 31.84 | 41.06 | 45.61 | 51.92 | 56.1 | 60.13 |
| 41.39 | 75.83 | 30.61 | 28.95 | 11.08 | 13.84 | 8.04 | 7.17 |
| 32.33 | 31.13 | 25.57 | 25.75 | 23.19 | 20.37 | 18.85 | 17.59 |
| 4.48 | 7.59 | 8.14 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| 0.82 | 0.48 | -0.5 | -0.2 | 0.19 | 1.31 | 1.55 | - |
| 197.83 | -41.36 | -202.7 | -60 | -197.98 | 573.2 | 18.99 | – |
| 0.45 | 1.17 | 0.33 | - | 0.07 | 1.57 | 2 | - |
| 87.5 | 160 | -71.79 | – | – | 2,142.86 | 27.39 | – |
| 815.32 | 837.55 | 827.04 | 859.96 | 859.96 | 859.96 | 859.96 | 859.96 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Simpar generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Simpar retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Simpar's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Simpar has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Simpar's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Simpar stock margins
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Simpar Stock Revenue, EBIT, Earnings per Share
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Simpar business model & stock analysis
Simpar SWOT Analysis
Strengths
Simpar SA possesses several strengths that contribute to its competitive advantage and overall success. These strengths include:
- Strong brand reputation and recognition in the market.
- Robust financial performance and stability.
- Diverse product portfolio catering to different customer needs.
- Established distribution network and strong partnerships.
- Highly skilled and experienced workforce.
Weaknesses
Despite its strengths, Simpar SA also faces certain weaknesses that may hinder its growth and competitiveness in the market. These weaknesses include:
- Limited global presence and dependence on a few key markets.
- Vulnerability to changes in economic conditions.
- Slow adoption of technological advancements and innovation.
- Difficulty in attracting and retaining top talent.
- Lack of vertical integration in the supply chain.
Opportunities
Simpar SA can leverage various opportunities to further enhance its business and gain a competitive edge. These opportunities include:
- Expanding into emerging markets with high growth potential.
- Increasing demand for sustainable and environmentally friendly products.
- Strategic partnerships and collaborations with other industry leaders.
- Utilizing digital technologies to improve operational efficiency and customer experience.
- Diversifying product offerings to cater to changing consumer preferences.
Threats
Simpar SA faces several threats that may impact its business operations and profitability. These threats include:
- Intense competition from both established players and new entrants in the industry.
- Economic uncertainties and potential downturns affecting consumer spending.
- Stringent regulations and compliance requirements.
- Rapidly evolving consumer preferences and market trends.
- Increased volatility in raw material prices.
Simpar Eulerpool Fair Value
Simpar historical P/E ratio, EBIT multiple, and P/S ratio
Simpar annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Simpar shares outstanding
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Simpar Dividend History
12 years of dividend payments
Simpar dividend history and estimates
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Simpar dividend payout ratio
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Simpar Earnings Estimates
Simpar Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 3/5/2024 | 0.35BRL | 8.18 BBRL | 2023 Q4 |
| 2/21/2023 | 0.15BRL | 6.79 BBRL | 2022 Q4 |
| 11/9/2022 | 0.13BRL | 6.72 BBRL | 2022 Q3 |
| 8/4/2022 | 0.24BRL | 5.36 BBRL | 2022 Q2 |
| 5/6/2022 | 0.27BRL | 4.51 BBRL | 2022 Q1 |
| 2/23/2022 | 0.31BRL | 3.95 BBRL | 2021 Q4 |
| 11/10/2021 | 0.28BRL | 3.66 BBRL | 2021 Q3 |
| 8/11/2021 | 0.18BRL | 2.93 BBRL | 2021 Q2 |
| 5/25/2021 | 0.12BRL | 2.79 BBRL | 2021 Q1 |
| 1/25/2021 | 0.16BRL | 2.65 BBRL | 2020 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Simpar stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Simpar shareholder structure
| % | Name |
|---|---|
59.93864% | |
6.20136% | |
1.1219% | |
1.06333% | |
0.6629% | |
0.45863% | |
0.44944% | |
0.39474% | |
0.2575% | |
0.20736% |
Simpar Executives and Management Board
Mr. Adalberto Calil
(74)Chairman of the Board
Mr. Fernando Simoes
(58)Chief Executive Officer, Member of the Executive Board, Director
Ms. Juliana Baiardi
(51)Executive Vice President - Planning and Management, Member of the Executive Board
Mr. Denys Ferrez
(54)Executive Vice President of Corporate Finance and Investor Relations Officer, Member of the Executive Board · since 2024
Mr. Vinicius Zivieri Ralio
Vice President - Legal Director, Member of the Executive Board
Frequently asked questions about Simpar
The business model of Simpar SA revolves around [insert company name]. Simpar SA operates as a [briefly describe the industry or sector]. The company focuses on [mention key areas or activities]. By leveraging its [unique capabilities/resources], Simpar SA aims to [state the company's main objectives or goals]. With a strong track record in [mention specific achievements or notable aspects], Simpar SA strives to [emphasize the company's commitment to success]. Through its innovative [mention any distinctive features or approaches], Simpar SA has maintained its position as a leading player in [mention relevant market or industry].
Simpar stock
Simpar Ticker
Simpar FIGI
All fundamentals and in-depth analysis of Simpar
Our stock analysis for Simpar Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Simpar Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.