SIMPAR SA (Brazil) Today
| SIMH3 Stock | BRL 5.45 0.22 4.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SIMPAR SA is selling for under 5.45 as of the 25th of November 2024; that is 4.21% up since the beginning of the trading day. The stock's lowest day price was 5.13. SIMPAR SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SIMPAR SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 826.19 M outstanding shares. More on SIMPAR SA
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SIMPAR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SIMPAR SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIMPAR SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
SIMPAR SA (SIMH3) is traded on Sao Paulo Exchange in Brazil and employs 36,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIMPAR SA's market, we take the total number of its shares issued and multiply it by SIMPAR SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SIMPAR SA operates under Industrials sector and is part of Conglomerates industry. The entity has 826.19 M outstanding shares.
SIMPAR SA has accumulated about 914.58 M in cash with (14.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationSIMPAR SA shows a total of 826.19 Million outstanding shares. SIMPAR SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.69 % of SIMPAR SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SIMPAR SA Risk Profiles
Although SIMPAR SA's alpha and beta are two of the key measurements used to evaluate SIMPAR SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Risk Adjusted Performance | (0.07) |
SIMPAR Stock Against Markets
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SIMPAR SA Corporate Management
Elected by the shareholders, the SIMPAR SA's board of directors comprises two types of representatives: SIMPAR SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SIMPAR. The board's role is to monitor SIMPAR SA's management team and ensure that shareholders' interests are well served. SIMPAR SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SIMPAR SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fernando Simoes | Member CEO | Profile | |
| Denys Ferrez | Admin Financial | Profile | |
| Antonio Barreto | Member Board | Profile | |
| Samir Ferreira | Chief Board | Profile |
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.