Simpar SA Ordinary Shares SIMH3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 5.96
- Day Range
- BRL 5.96–6.13
- 52-Week Range
- BRL 5.63–11.12
- Bid/Ask
- BRL 5.97 / BRL 6.03
- Market Cap
- BRL 5.20 Bil
- Volume/Avg
- 4.6 Mil / 3.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 1.27
- Price/Sales
- 0.15
- Dividend Yield (Trailing)
- 0.33%
- Dividend Yield (Forward)
- 0.33%
- Total Yield
- 1.11%
Company Profile
Simpar SA is a holding company, through its subsidiaries is engaged in road logistics services; rental and sale of trucks, machinery and equipment; public sector and mixed economy services; dealership of light vehicles; leasing, freight payment and financial services; and car rental of light vehicles. The group operates in seven reportable segments JSL, Movida, Vamos, CS Brasil, CS Infra, Automob, and BBC.
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 49,000
- Website
- https://ri.simpar.com.br
Comparables
Valuation
|
Metric
|
SIMH3
|
KNSC11
|
KNRI11
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.27 | 8.69 | — |
Price/Book Value | 1.48 | 1.01 | — |
Price/Sales | 0.15 | 7.51 | — |
Price/Cash Flow | 5.25 | 9.70 | — |
Price/Earnings
SIMH3
KNSC11
KNRI11
Financial Strength
|
Metric
|
SIMH3
|
KNSC11
|
KNRI11
|
|---|---|---|---|
Quick Ratio | 1.14 | 10.00 | — |
Current Ratio | 1.45 | 10.00 | — |
Interest Coverage | 0.79 | — | — |
Quick Ratio
SIMH3
KNSC11
KNRI11
Profitability
|
Metric
|
SIMH3
|
KNSC11
|
KNRI11
|
|---|---|---|---|
Return on Assets (Normalized) | −1.04% | 10.61% | — |
Return on Equity (Normalized) | −20.67% | 11.76% | — |
Return on Invested Capital (Normalized) | 5.44% | 11.55% | — |
Return on Assets
SIMH3
KNSC11
KNRI11
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|
Name
|
Morningstar Rating for Stocks
|
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|
Economic Moat
|
Market Cap
|
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