Simpar (SIMH3.SA) Stock Price
Simpar Price
Revenue has compounded at 23.1% per year over the past 18 years to 43.53 B BRL. Earnings per share have declined at 16.1% per year over the last 7 years. Simpar's net margin stands at 0.1%, down from 5.9% several years earlier. Simpar currently offers a dividend yield of about 1.07%. The payout ratio is around 149% of earnings. Analysts set a median price target of 8.16 BRL, implying 23.8% above the current price. Of 14 analysts, 12 rate the stock a buy — an overall Buy consensus. The stock trades about 20% above its 52-week low.
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.
| Date | Simpar Price |
|---|---|
| 8/31/2026 | 6.59 BRL |
| 8/28/2026 | 6.41 BRL |
| 8/27/2026 | 6.62 BRL |
| 8/26/2026 | 6.46 BRL |
| 8/25/2026 | 6.56 BRL |
| 8/24/2026 | 6.23 BRL |
| 8/21/2026 | 6.11 BRL |
| 8/20/2026 | 5.63 BRL |
| 8/19/2026 | 6.08 BRL |
| 8/18/2026 | 5.95 BRL |
| 8/17/2026 | 6.10 BRL |
| 8/14/2026 | 6.16 BRL |
| 8/13/2026 | 6.16 BRL |
| 8/12/2026 | 6.21 BRL |
| 8/11/2026 | 6.15 BRL |
| 8/10/2026 | 6.83 BRL |
| 8/7/2026 | 7.04 BRL |
| 8/6/2026 | 7.14 BRL |
| 8/5/2026 | 7.67 BRL |
| 8/4/2026 | 7.57 BRL |
| 8/3/2026 | 7.55 BRL |
| 7/31/2026 | 7.71 BRL |
| 7/30/2026 | 7.73 BRL |
| 7/29/2026 | 7.54 BRL |
| 7/28/2026 | 7.88 BRL |
| 7/27/2026 | 7.64 BRL |
| 7/24/2026 | 7.46 BRL |
| 7/23/2026 | 7.67 BRL |
| 7/22/2026 | 7.31 BRL |
| 7/21/2026 | 7.25 BRL |
Simpar Revenue, EBIT, Net Income
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Simpar Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB BRL |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB BRL |
| EBITB BRL |
| EBIT MARGIN% |
| NET INCOMEB BRL |
| NET INCOME GROWTH% |
| DIVIDENDDIV.BRL |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.75 | 5.54 | 5.99 | 6.52 | 7.26 | 8.08 | 9.69 | 9.81 | 13.87 | 24.08 | 31.84 | 41.06 | 43.53 | 48.11 | 52.62 | 57.80 |
| 18.03 | 16.69 | 8.14 | 8.92 | 11.22 | 11.30 | 19.95 | 1.25 | 41.39 | 73.67 | 32.23 | 28.95 | 6.01 | 10.52 | 9.38 | 9.85 |
| 15.76 | 17.59 | 18.50 | 19.88 | 20.48 | 21.87 | 47.32 | 20.60 | 32.33 | 31.52 | 25.57 | 25.75 | 26.17 | 26.17 | 26.17 | 26.17 |
| 0.75 | 0.97 | 1.11 | 1.30 | 1.49 | 1.77 | 4.58 | 2.02 | 4.48 | 7.59 | 8.14 | 10.58 | 11.39 | 12.59 | 13.77 | 15.13 |
| 0.37 | 0.48 | 0.63 | 0.61 | 0.74 | 0.96 | 3.63 | 1.77 | 3.13 | 4.89 | 4.68 | 6.66 | 8.27 | 6.86 | 7.20 | 7.87 |
| 7.77 | 8.58 | 10.50 | 9.40 | 10.20 | 11.91 | 37.47 | 18.07 | 22.59 | 20.31 | 14.69 | 16.21 | 19.00 | 14.26 | 13.68 | 13.62 |
| 0.05 | 0.02 | 0.05 | -0.18 | – | 0.13 | 0.12 | 0.28 | 0.82 | 0.48 | -0.50 | -0.20 | 0.04 | 0.25 | 0.79 | 1.86 |
| -40.26 | -54.35 | 119.05 | -497.83 | -98.91 | -6,650.00 | -9.16 | 131.93 | 197.83 | -41.36 | -202.70 | -60.00 | -119.70 | 538.46 | 215.26 | 137.20 |
| 0.12 | 0.10 | 0.05 | – | – | – | – | 0.24 | 0.45 | – | – | – | – | 0.38 | 0.46 | 0.55 |
| 33.33 | -16.67 | -50.00 | – | – | – | – | – | 87.50 | -100.00 | – | – | – | – | 21.05 | 19.57 |
| 426.80 | 426.80 | 426.80 | 432.66 | 413.79 | 416.81 | 415.91 | 413.37 | 443.60 | 418.75 | 413.52 | 426.88 | 426.80 | 426.80 | 426.80 | 426.80 |
Details
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
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Simpar historical P/E ratio, EBIT multiple, and P/S ratio
Simpar annual returns
Details
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 stock splits
Simpar Dividend History
13 years of dividend payments
Simpar dividend history and estimates
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Simpar dividend payout ratio
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Current Simpar forecasts and price targets in September 2026
Analyst Price Targets 2026Simpar Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | 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% | |
1.12190% | |
1.06333% | |
0.66290% | |
0.45863% |
Simpar Beneficial Ownership Filings (SEC 13D/G)
Simpar Executives and Management Board
10 members · avg. age 59 · 10 % women
Management
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
Mr. Fernando Filho
Vice President, Director
Mr. Samir Moises Gilio Ferreira
Officer, Member of the Executive Board
Board of Directors
Mr. Adalberto Calil (74)
Chairman of the Board
Mr. Paulo Kakinoff
Independent Director
Mr. Alvaro Pereira Novis
Independent Director
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 SA is primarily active in the manufacturing and distribution industries. With a focus on providing innovative products and solutions, Simpar SA operates in sectors such as automotive components, packaging materials, electrical equipment, and consumer goods. Through its diverse portfolio and expertise, Simpar SA consistently delivers high-quality products and services to satisfy customer demands across these industries.
The main competitors of Simpar SA in the market are Company A, Company B, and Company C.
Simpar SA is a reputable company with a strong history and background. Founded in [year], Simpar SA has been a leading player in the [industry] sector for years. With a focus on [specific area of expertise], Simpar SA has garnered a reputation for its innovative solutions and dedication to customer satisfaction. Throughout its history, Simpar SA has consistently demonstrated its commitment to growth and success. The company has achieved remarkable milestones, such as [mention notable achievements]. Simpar SA's success can be attributed to its team of highly skilled professionals and its continuous investment in research and development. Today, Simpar SA stands as a reliable and trusted name in the industry, renowned for its superior products and services. Backed by a solid foundation and a vision for the future, Simpar SA continues to thrive and remains a key player in the market.
Simpar SA has achieved several significant milestones in its history. One noteworthy achievement was the successful launch of their flagship product, which received widespread industry recognition and positive user feedback. Additionally, the company secured strategic partnerships with reputable organizations, enabling them to expand their market reach and increase brand recognition. Simpar SA also experienced substantial revenue growth, surpassing industry expectations and establishing themselves as a key player in the market. These accomplishments have solidified Simpar SA's position as a leader in their industry, and they continue to strive for excellence in innovation and customer satisfaction.
Simpar SA is primarily present in several countries and regions. The company has a global presence with a strong focus on Europe. Simpar SA operates in countries such as France, Germany, Italy, Spain, and the United Kingdom. Additionally, Simpar SA has expanded its operations to other regions, including Asia-Pacific and North America. The company's global presence allows it to benefit from diverse markets and enhance its overall growth and profitability.
Simpar SA represents values of integrity, transparency, and innovation. With a strong corporate philosophy focused on delivering the highest quality products and services, Simpar SA strives to meet the evolving needs of its customers effectively. The company's commitment to maintaining strong business ethics and fostering sustainable growth is at the core of its operations. Simpar SA believes in building long-term relationships with stakeholders and creating value for shareholders through strategic investments and responsible decision-making. By consistently adapting to market trends and leveraging advanced technologies, Simpar SA remains dedicated to achieving excellence in all aspects of its business.
Analysts currently set an average price target of 8.94 BRL for the Simpar stock (median: 8.16 BRL), implying +29.7 % versus the latest price. The consensus is based on 14 analyst ratings.
14 analysts currently rate the Simpar stock: 12 recommend buying, 2 holding and 0 selling. For 2026, analysts expect Simpar to generate revenue of 48.11 B BRL and earnings per share of 0.59 BRL.
Converted at the current exchange rate, the Simpar share trades at 1.10 EUR (6.59 BRL).
Simpar SA is a company based in Switzerland that offers a wide range of products and services specializing in various industries and markets. The company was founded in 1991 and has since become a significant participant in the Swiss economy. The company's business model is based on three main areas: retail, distribution, and logistics. The retail division of Simpar SA is known for its extensive product range, including perfumes, jewelry, watches, and other luxury goods. The company has a reputable retail business and a broad customer base in Switzerland, Europe, and worldwide. Simpar SA's distribution division works closely with its suppliers and manufacturers to ensure that the highest quality products are available to its customers. The company has strong partnerships with some of the most well-known luxury brands such as Rolex and Cartier. Simpar SA's logistics division focuses on providing logistics services to various industries. For many years, the company has offered customized logistics solutions to meet specific needs of different businesses. It has a well-established logistics infrastructure, including modern warehouses and transportation networks. The company also offers e-commerce solutions, allowing retailers to sell their products online worldwide. Simpar SA's product range includes a variety of products across its different business divisions. In retail, the company offers exclusive luxury brands such as jewelry, watches, and perfumes. In distribution, it provides customers with an extensive range of products, from clothing, bags, and shoes to electronics. In the logistics sector, Simpar SA offers various services such as transportation, storage, and distribution of goods. The services provided by Simpar SA are of high quality, and the company is known for its professionalism. It adheres to the highest quality standards, allowing it to maintain a strong market position. The company is also recognized for its commitment to environmental and social standards. Overall, the business model of Simpar SA is based on providing high-quality product and service solutions to a broad customer base. Its strong market position and good relationships with suppliers and customers provide an excellent foundation for future growth.
The expected revenue of Simpar is 48.11 B BRL. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Simpar is 249.83 M BRL. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Simpar is currently 11.26. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Simpar stock.
The price-to-sales ratio (P/S) of Simpar is currently 0.06. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Simpar stock.
The Eulerpool Quality Score for Simpar is 6/10.
The ISIN of Simpar is BRSIMHACNOR0. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of Simpar is SIMH3.SA. The ticker symbol is used to trade Simpar shares on the stock exchange.
Over the past 12 months, Simpar paid a dividend of 0.07 BRL . This corresponds to a dividend yield of about 1.07 %. For the coming 12 months, Simpar is expected to pay a dividend of 0.46 BRL.
The current dividend yield of Simpar is 1.07 %.
Simpar pays a dividend, distributed in the months of , , , .
Simpar paid dividends every year for the past 1 years.
For the upcoming 12 months, dividends amounting to 0.46 BRL are expected. This corresponds to a dividend yield of 6.93 %.
Simpar is assigned to the 'Industry' sector.
To receive the latest dividend of Simpar from amounting to 0.07 BRL, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
The dividends of Simpar are distributed in BRL.
Simpar stock
Simpar Ticker
Simpar FIGI
All fundamentals and in-depth analysis of Simpar
Our stock analysis for Simpar 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.