SIMH3.SA- SIMPAR S.A.
🇧🇷 BRLIndustrials · Rental & Leasing Services
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
BuyWall Street consensus from 9 analysts
12-Month Price Target
$13.51
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $10.80
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$7.63
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-0.2%Return on equity - measures how efficiently capital is used
Positive profit margin
-0.4%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+8.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
605.13×Low financial leverage reduces risk of distress
Current ratio above 1
1.28×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$36M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.59%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
EPS (TTM)
$-0.08
P/E (TTM)
-
Fwd P/E
3.9
Dividends & Income
Dividends
Current DY
1.59%
5Y Avg Annual
$0.4007
Last Payment
$0.1713
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 06/19/2026 | $0.1713 | 6.34% |
05/06/2025 | 05/20/2025 | $0.1379 | 5.11% |
05/05/2023 | 05/19/2023 | $0.0383 | 1.42% |
12/28/2022 | 01/11/2023 | $0.2704 | 10.01% |
05/06/2022 | 05/20/2022 | $1.0115 | 37.46% |
12/23/2021 | 01/06/2022 | $0.2062 | 7.64% |
04/30/2021 | 05/14/2021 | $0.1107 | 4.10% |
01/07/2021 | 01/21/2021 | $0.0572 | 2.12% |
Magic Number
Shares needed to self-fund your next purchase
$10.80
Price
$0.1713
Last div. (yearly)
64
shares
Own 64 SIMH3.SA shares ($691.20) and each yearly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$691.20
New shares / year
+1 shares
Dividend Calculator
1.57% yieldEstimate SIMH3.SA dividend income at the current rate.
Per year
$157.41
Per month
$13.12
≈ 925.9 shares at $0.17/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
SIMH3.SA vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
R$ 552.068,46
Total invested
R$ 130.000,00
Total interest
R$ 422.068,46
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | R$ 10.000,00 | R$ 10.000,00 | R$ 0,00 |
| Year 1 | R$ 17.523,25 | R$ 16.000,00 | R$ 1.523,25 |
| Year 2 | R$ 25.949,29 | R$ 22.000,00 | R$ 3.949,29 |
| Year 3 | R$ 35.386,45 | R$ 28.000,00 | R$ 7.386,45 |
| Year 4 | R$ 45.956,07 | R$ 34.000,00 | R$ 11.956,07 |
| Year 5 | R$ 57.794,05 | R$ 40.000,00 | R$ 17.794,05 |
| Year 6 | R$ 71.052,59 | R$ 46.000,00 | R$ 25.052,59 |
| Year 7 | R$ 85.902,15 | R$ 52.000,00 | R$ 33.902,15 |
| Year 8 | R$ 102.533,65 | R$ 58.000,00 | R$ 44.533,65 |
| Year 9 | R$ 121.160,94 | R$ 64.000,00 | R$ 57.160,94 |
| Year 10 | R$ 142.023,50 | R$ 70.000,00 | R$ 72.023,50 |
| Year 11 | R$ 165.389,57 | R$ 76.000,00 | R$ 89.389,57 |
| Year 12 | R$ 191.559,57 | R$ 82.000,00 | R$ 109.559,57 |
| Year 13 | R$ 220.869,97 | R$ 88.000,00 | R$ 132.869,97 |
| Year 14 | R$ 253.697,61 | R$ 94.000,00 | R$ 159.697,61 |
| Year 15 | R$ 290.464,57 | R$ 100.000,00 | R$ 190.464,57 |
| Year 16 | R$ 331.643,57 | R$ 106.000,00 | R$ 225.643,57 |
| Year 17 | R$ 377.764,05 | R$ 112.000,00 | R$ 265.764,05 |
| Year 18 | R$ 429.418,98 | R$ 118.000,00 | R$ 311.418,98 |
| Year 19 | R$ 487.272,51 | R$ 124.000,00 | R$ 363.272,51 |
| Year 20 | R$ 552.068,46 | R$ 130.000,00 | R$ 422.068,46 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About SIMPAR S.A.
SIMPAR S.A., an investment holding company, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides logistics services, road transportation of cargo and commodities, internal logistics, urban distribution, storage, and passenger charter; lease of light vehicles, and management and outsourcing of light vehicles fleets to the private and public sectors with drivers, municipal passenger transport and urban cleaning; and rental, fleet management and provision of mechanical maintenance, bodywork, industrialization, and customization services. It also engages in the sale of new and used light and heavy vehicles, machinery and equipment, parts, accessories, provision of mechanical maintenance, bodywork and painting services, sale of motorcycles, armoring services, and brokerage services for financing and automotive insurance sales, and services related to its operation; and administration of ports and highway concessions, operation of systems of urban passenger transportation through Bus Rapid Transit, management of rotating parking, bus terminals, and commercial operation of the managed areas. In addition, the company provides environmental services, urban cleaning, waste transportation, and landfill operation with treatment and transformation of waste received; and financial and bank services including financing, leasing, loan, investment, direct consumer credit, personal credit, current account, advance to suppliers, digital account, and card issuance and management operations. SIMPAR S.A. was founded in 1956 and is headquartered in São Paulo, Brazil. SIMPAR S.A. is a subsidiary of JSP Holding S.A.
Sector
Industrials
Industry
Rental & Leasing Services
Location
São Paulo, Brazil
Employees
56,000
CEO
Mr. Fernando Antonio Simoes
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SIMPAR S.A. (SIMH3.SA) stock trades at $10.80, up 7.36% on the day. With a market capitalization of $6.30 billion, SIMH3.SA is a mid-cap industrials stock. It trades at a forward P/E of 3.9 and earnings per share (EPS) of $-0.08. Over the most recent period the company reported 9% year-over-year revenue growth and a net profit margin of -0.4%. Below you'll find SIMH3.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
SIMH3.SA - Frequently Asked Questions
Is SIMPAR S.A. (SIMH3.SA) a good stock to buy in 2026?
SIMPAR S.A. (SIMH3.SA) shows risks such as negative profit margins and high leverage (debt/equity of 605.1). Whether SIMH3.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is SIMH3.SA's stock price today?
SIMPAR S.A. (SIMH3.SA) trades at $10.80 as of October 2, 2026, up 7.36% on the session. Prices on this page update throughout the trading day.
Does SIMH3.SA pay a dividend?
Yes. SIMPAR S.A. pays an annual dividend of $0.17 per share, a dividend yield of 1.59%. The most recent ex-dividend date was June 5, 2026. Its payout ratio is about 140% of earnings.
What is SIMH3.SA's market cap?
SIMPAR S.A. (SIMH3.SA) has a market capitalization of $6.30 billion, classifying it as a mid-cap stock in the Industrials sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.