SIMPAR SA Financials
| SIMH3 Stock | BRL 4.63 0.51 9.92% |
SIMPAR |
Understanding current and past SIMPAR SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIMPAR SA's financial statements are interrelated, with each one affecting the others. For example, an increase in SIMPAR SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SIMPAR SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SIMPAR SA. Check SIMPAR SA's Beneish M Score to see the likelihood of SIMPAR SA's management manipulating its earnings.
SIMPAR SA Stock Summary
SIMPAR SA competes with Ambipar Participaes, Vamos Locao, Movida Participaes, Petro Rio, and Banco BTG. SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Doutor Renato |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | ri.simpar.com.br |
| Phone | 55 11 3154 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in SIMPAR SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIMPAR Stock, because this is throwing your money away. Analyzing the key information contained in SIMPAR SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIMPAR SA Key Financial Ratios
There are many critical financial ratios that SIMPAR SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIMPAR SA reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0607 | |||
| Target Price | 16.67 | |||
| Beta | 0.13 | |||
| Last Dividend Paid | 0.52 |
SIMPAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIMPAR SA's current stock value. Our valuation model uses many indicators to compare SIMPAR SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIMPAR SA competition to find correlations between indicators driving SIMPAR SA's intrinsic value. More Info.SIMPAR SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIMPAR SA is roughly 2.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SIMPAR SA's earnings, one of the primary drivers of an investment's value.SIMPAR SA Systematic Risk
SIMPAR SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIMPAR SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SIMPAR SA correlated with the market. If Beta is less than 0 SIMPAR SA generally moves in the opposite direction as compared to the market. If SIMPAR SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIMPAR SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIMPAR SA is generally in the same direction as the market. If Beta > 1 SIMPAR SA moves generally in the same direction as, but more than the movement of the benchmark.
SIMPAR SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIMPAR SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIMPAR SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIMPAR SA based on widely used predictive technical indicators. In general, we focus on analyzing SIMPAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIMPAR SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 4.21 |
Additional Tools for SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.