SIMPAR SA (Brazil) Today
| SIMH3 Stock | BRL 6.56 0.16 2.38% |
PerformanceFair
| Odds Of DistressLow
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SIMPAR SA is selling for under 6.56 as of the 15th of February 2026; that is 2.38% down since the beginning of the trading day. The stock's lowest day price was 6.35. SIMPAR SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. 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 | 2.9 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.71 |
SIMPAR Stock Against Markets
SIMPAR Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIMPAR SA has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 28th of December 2022. The firm had 4:1 split on the 11th of August 2021. 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. To find out more about SIMPAR SA contact Fernando Simoes at 55 11 3154 4000 or learn more at https://ri.simpar.com.br.SIMPAR SA Investment Alerts
| SIMPAR SA had very high historical volatility over the last 90 days | |
| 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. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
SIMPAR Market Capitalization
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 Profitablity
SIMPAR SA's profitability indicators refer to fundamental financial ratios that showcase SIMPAR SA's ability to generate income relative to its revenue or operating costs. If, let's say, SIMPAR SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIMPAR SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SIMPAR SA's profitability requires more research than a typical breakdown of SIMPAR SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 15th of February 2026, SIMPAR SA has the risk adjusted performance of 0.1123, and Coefficient Of Variation of 774.19. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMPAR SA, as well as the relationship between them. Please validate SIMPAR SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SIMPAR SA is priced adequately, providing market reflects its prevalent price of 6.56 per share.SIMPAR SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. SIMPAR SA Tanh Of Price Series is a hyperbolic price transformation function.
SIMPAR SA Predictive Daily Indicators
SIMPAR SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIMPAR SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SIMPAR SA Forecast Models
SIMPAR SA's time-series forecasting models are one of many SIMPAR SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIMPAR SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in SIMPAR SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.