B3 · BRL
SIMH3
Simpar SA
- Day's range
- R$8.82 – R$9.80
- Day's volume
- R$74.6m
- 52-week range
- R$5.59 – R$14.62
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See how SIMH3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSIMH3 in numbers
- Market cap
- R$5.6bn
- P/E
- -30.83
- P/B
- 0.95
- Dividend yield (12m)
- 1.78%
- Net debt/EBITDA
- 3.31
The 12-month dividend yield of SIMH3 is 1.78%, above its 5-year average of 1.51%.
SIMH3 price history
SIMH3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +6.29% | -28.07% | -47.46% |
| Volatility (annualised) | 68.31% | 59.03% | 52.91% |
| Largest drawdown | -49.69% | -67.60% | -73.20% |
| Positive months | 4/12 | 13/36 | 25/60 |
How much did investing in SIMH3 return?
R$1,000.00 invested on 01/10/2021 would be worth R$525.38 today.
- Value today in SIMH3
- R$525.38
- Return over the period
- -47.46%
- Return per year
- -12.09%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
SIMH3 fundamentals
Valuation
- P/E-30.83
- P/B0.95
- EV/EBITDA3.73
- EV/EBIT5.92
- EV/Revenue1.11
- P/EBIT0.67
- P/S0.13
- P/OCF-10.47
- P/FCF-21.50
- Earnings yield16.90%
- PEG ratio-0.54
- Earnings per share-R$0.31
- Book value per shareR$10.09
Debt
- Net debtR$44bn
- Net debt/EBITDA3.31
- Net debt/Equity4.48
- Debt/Equity5.90
- Current ratio1.28
- Quick ratio1.18
- Cash ratio0.57
Efficiency
- Gross margin26.75%
- EBITDA margin29.90%
- Operating margin18.84%
- Net margin-0.18%
- Asset turnover0.49
Profitability
- ROE-3.10%
- ROA-0.09%
- ROIC0.00%
- Payout—
Growth
- Revenue CAGR (5 years)32.14%
- Earnings CAGR (5 years)—
- Revenue growth (year)6.00%
- Earnings growth (year)119.92%
- Revenue growth (quarter)4.23%
- Earnings growth (quarter)52.22%
What is SIMH3's fair price?
Two classic value formulas, with today's numbers. The current price is R$9.63.
- Graham's fair price
- —
- Does not apply to SIMH3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$3.97
- 58.75% below the price
R$0.24 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
SIMH3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | 76.76 | -15.46 | -16.98 | 11.76 | 11.91 | 26.54 | — |
| P/B | 0.41 | 0.54 | 1.25 | 1.02 | 1.68 | 2.27 | — |
| EV/EBITDA | 3.73 | 4.42 | 8.14 | 7.69 | 9.56 | 10.82 | — |
| Dividend yield | 0.68% | 0.00% | 0.82% | 4.60% | 1.47% | — | — |
| Earnings per share | R$0.07 | -R$0.23 | -R$0.57 | R$0.58 | R$0.98 | R$1.34 | R$0.20 |
| Book value per share | R$12.70 | R$6.56 | R$7.73 | R$6.66 | R$6.95 | R$15.61 | R$4.37 |
| ROE | 0.53% | -3.46% | -7.33% | 8.64% | 14.12% | 8.56% | 4.68% |
| ROIC | 13.25% | 3.11% | 4.88% | 9.07% | 6.03% | 3.51% | 4.97% |
| Gross margin | 26.17% | 25.75% | 25.57% | 31.13% | 32.34% | 20.60% | 20.56% |
| EBITDA margin | 29.45% | 25.59% | 25.02% | 28.72% | 30.21% | 21.84% | 21.39% |
| Net margin | 0.09% | -0.48% | -1.56% | 1.98% | 5.93% | 2.81% | 1.24% |
| Net debt/EBITDA | 3.50 | 4.13 | 7.08 | 6.88 | 7.22 | 7.40 | 6.45 |
SIMH3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$43.5bn | R$41.1bn | R$31.8bn | R$24.4bn | R$13.9bn | R$9.8bn |
| Cost of sales | -R$32.1bn | -R$30.5bn | -R$23.7bn | -R$16.8bn | -R$9.4bn | -R$7.8bn |
| Gross profit | R$11.4bn | R$10.6bn | R$8.1bn | R$7.6bn | R$4.5bn | R$2bn |
| EBITDA | R$12.8bn | R$10.5bn | R$8bn | R$7bn | R$4.2bn | R$2.1bn |
| EBIT | R$8.2bn | R$6.7bn | R$4.9bn | R$5.1bn | R$3.1bn | R$1bn |
| Net finance result | -R$7.9bn | -R$6.3bn | -R$5.9bn | -R$4.1bn | -R$1.2bn | -R$374.8m |
| Profit before tax | R$254.1m | R$411.4m | -R$1bn | R$987.4m | R$1.9bn | R$655.2m |
| Income tax | -R$38.9m | -R$317.6m | R$377.2m | -R$46.7m | -R$584m | -R$229.2m |
| Net income | R$39.5m | -R$198.2m | -R$495.2m | R$482.1m | R$822.3m | R$276m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
SIMH3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
Does SIMH3 pay dividends?
Dividend yield per year
- 1.47%2021
- 4.60%2022
- 0.82%2023
- 0.00%2024
- 0.68%2025
- 1.78%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/06/2026 | 15/06/2026 | R$0.17 |
| Dividend | 05/05/2025 | 19/05/2025 | R$0.07 |
| Dividend | 04/05/2023 | 31/05/2023 | R$0.02 |
| Interest on equity | 27/12/2022 | 06/01/2023 | R$0.14 |
| Dividend | 05/05/2022 | 18/05/2022 | R$0.52 |
| Interest on equity | 22/12/2021 | 31/01/2022 | R$0.11 |
| Dividend | 29/04/2021 | 14/05/2021 | R$0.23 |
| Interest on equity | 06/01/2021 | 29/01/2021 | R$0.12 |
| Event | Last day to own | Ratio |
|---|---|---|
| Share consolidation | 13/02/2026 | 1 for 2 |
| Split | 10/08/2021 | 4 for 1 |
About Simpar
- Sector
- Holdings
- Segment
- Holdings Diversificadas
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 45.52%
- Shares issued
- 583.76m ordinary
- Average daily trading
- R$22.8m
- Listed since
- 18/09/2020
- CNPJ
- 07.415.333/0001-20
Simpar S.A. é uma empresa brasileira de participações e investimentos, atuando como holding de diversos negócios nos segmentos de varejo, distribuição e serviços. A companhia gerencia um portfólio diversificado de empresas operacionais, buscando criar valor através de gestão eficiente e desenvolvimento de seus negócios. Simpar atua como empresa de participações estratégicas, investindo em empresas com potencial de crescimento e rentabilidade nos mercados em que atua. A Simpar possui presença significativa em múltiplos segmentos de negócios, operando através de suas subsidiárias em setores como varejo, distribuição e serviços diversos. Com receita anual consolidada superior a R$ 2 bilhões, a companhia é um importante player no mercado de participações e investimentos brasileiro. A empresa está focada em criar sinergias entre suas operações e gerar retorno sustentável para seus acionistas através de gestão profissional e estratégica de seus negócios.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| JSP HoldingControlling | 48.72% | 0.00% | 48.72% |
| BNDES PARTICIPACÕES S.A. - BNDESPAR | 10.00% | 0.00% | 10.00% |
| FERNANDO ANTONIO SIMÕESControlling | 4.57% | 0.00% | 4.57% |
| Outros | 36.68% | 0.00% | 36.68% |
| Ações Tesouraria | 0.04% | 0.00% | 0.04% |
Questions about SIMH3
How much is SIMH3 today?
SIMH3 is at R$9.63 (10.31% on the day), last traded on 30/09/2026.
How much did SIMH3 pay in dividends in 2025?
SIMH3 paid R$0.07 per share in 2025, a dividend yield of 0.68%.
What are the P/E and P/B of SIMH3?
SIMH3 trades at a P/E of -30.83 and a P/B of 0.95.
How much did SIMH3 return in 12 months?
SIMH3 returned 6.29% in 12 months, with annualised volatility of 68.31% and a largest drawdown of -49.69%.
What sector is SIMH3 in?
Simpar is in the Holdings sector, Holdings Diversificadas segment.