SIMPAR S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.47 BRL | -0.73% |
|
+1.11% | -43.20% |
| 10/05 | Transcript : SIMPAR S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| 09/05 | SIMPAR S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,306 | 9,364 | 5,585 | 7,964 | 4,756 | - | - |
| Enterprise Value (EV) 1 | 16,099 | 24,151 | 33,120 | 39,710 | 41,690 | 46,188 | 44,800 |
| P/E ratio | 19.1 x | 11.6 x | 11.7 x | - | 11.3 x | 3.76 x | 1.93 x |
| Yield | - | 4.43% | - | - | 3.05% | 8.75% | 13% |
| Capitalization / Revenue | 0.74 x | 0.68 x | 0.23 x | 0.25 x | 0.12 x | 0.11 x | 0.09 x |
| EV / Revenue | 1.64 x | 1.74 x | 1.36 x | 1.25 x | 1.06 x | 1.03 x | 0.89 x |
| EV / EBITDA | 6.94 x | 5.76 x | 4.73 x | 4.86 x | 3.96 x | 3.71 x | 3.19 x |
| EV / FCF | -6.7 x | -1.61 x | -4.41 x | -16.8 x | -33.6 x | 18.8 x | 11.8 x |
| FCF Yield | -14.9% | -62.2% | -22.7% | -5.96% | -2.97% | 5.32% | 8.44% |
| Price to Book | 3.86 x | 2.74 x | 1.94 x | 2.39 x | 0.68 x | 0.56 x | 0.42 x |
| Nbr of stocks (in thousands) | 8,23,892 | 8,01,746 | 8,26,221 | 8,27,042 | 8,61,671 | - | - |
| Reference price 2 | 8.868 | 11.68 | 6.760 | 9.630 | 5.550 | 5.550 | 5.550 |
| Announcement Date | 10/03/21 | 24/02/22 | 07/03/23 | 27/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,600 | 9,807 | 13,866 | 24,382 | 31,844 | 39,291 | 44,652 | 50,348 |
| EBITDA 1 | - | 2,320 | 4,190 | 7,003 | 8,177 | 10,521 | 12,450 | 14,027 |
| EBIT 1 | - | 1,208 | 3,131 | 5,117 | 4,865 | 6,899 | 8,566 | 8,988 |
| Operating Margin | - | 12.31% | 22.58% | 20.99% | 15.28% | 17.56% | 19.18% | 17.85% |
| Earnings before Tax (EBT) 1 | - | 655.2 | 1,913 | 987.4 | -1,029 | 1,349 | 2,434 | 3,646 |
| Net income 1 | - | 276 | 822.3 | 482.1 | -651.9 | 648 | 2,395 | 2,415 |
| Net margin | - | 2.81% | 5.93% | 1.98% | -2.05% | 1.65% | 5.36% | 4.8% |
| EPS 2 | 0.3200 | 0.4648 | 1.008 | 0.5756 | - | 0.4900 | 1.476 | 2.881 |
| Free Cash Flow 1 | - | -2,402 | -15,024 | -7,503 | -2,369 | -1,240 | 2,458 | 3,782 |
| FCF margin | - | -24.49% | -108.35% | -30.77% | -7.44% | -3.16% | 5.5% | 7.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 19.74% | 26.96% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 102.63% | 156.58% |
| Dividend per Share 2 | - | - | 0.5173 | - | - | 0.1691 | 0.4857 | 0.7202 |
| Announcement Date | 28/04/20 | 10/03/21 | 24/02/22 | 07/03/23 | 27/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,139 | 4,590 | 5,463 | 6,902 | 7,426 | 7,440 | 7,564 | 8,318 | 8,522 | 9,147 | 9,379 | 9,848 | 10,574 |
| EBITDA 1 | 1,413 | 1,513 | 1,703 | 1,938 | 1,849 | 1,964 | 2,013 | 2,085 | 2,090 | 2,392 | 2,558 | 2,703 | 2,891 |
| EBIT 1 | 1,001 | 1,136 | 1,287 | 1,428 | 1,267 | - | 1,333 | 1,368 | 591.6 | 1,607 | 1,707 | 1,831 | 1,996 |
| Operating Margin | 24.18% | 24.74% | 23.55% | 20.69% | 17.06% | - | 17.63% | 16.44% | 6.94% | 17.57% | 18.2% | 18.59% | 18.88% |
| Earnings before Tax (EBT) 1 | - | 463.5 | 324.2 | 175.1 | 24.6 | - | 106.8 | - | -949.7 | 101 | 380 | 543 | 721 |
| Net income | - | 191.7 | 102 | 18.5 | 169.9 | 6.189 | 12.33 | -136.5 | -718 | - | - | - | - |
| Net margin | - | 4.18% | 1.87% | 0.27% | 2.29% | 0.08% | 0.16% | -1.64% | -8.43% | - | - | - | - |
| EPS 2 | 0.2452 | 0.2351 | 0.1150 | 0.0226 | 0.2029 | - | 0.0149 | -0.1651 | - | -0.0151 | 0.2777 | 0.4111 | 0.5514 |
| Dividend per Share 2 | 0.5173 | - | - | - | 0.1378 | - | - | - | - | - | - | - | 0.3400 |
| Announcement Date | 24/02/22 | 06/05/22 | 04/08/22 | 10/11/22 | 07/03/23 | 04/05/23 | 10/08/23 | 08/11/23 | 27/03/24 | 09/05/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8,794 | 14,787 | 27,534 | 31,745 | 36,934 | 41,431 | 40,043 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.791 x | 3.529 x | 3.932 x | 3.882 x | 3.51 x | 3.328 x | 2.855 x |
| Free Cash Flow 1 | - | -2,402 | -15,024 | -7,503 | -2,369 | -1,240 | 2,458 | 3,782 |
| ROE (net income / shareholders' equity) | - | 19.7% | 30.4% | 15.1% | -16% | 6.1% | 15.5% | 23.8% |
| ROA (Net income/ Total Assets) | - | 1.18% | 2.24% | 0.88% | - | 1.63% | 2.33% | 3.37% |
| Assets 1 | - | 23,368 | 36,765 | 54,814 | - | 39,755 | 1,02,656 | 71,756 |
| Book Value Per Share 2 | - | 2.300 | 4.260 | 3.490 | 4.020 | 8.180 | 9.930 | 13.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 225 | 311 | 661 | 988 | 10,850 | 12,423 | 12,761 |
| Capex / Sales | - | 2.29% | 2.24% | 2.71% | 3.1% | 27.61% | 27.82% | 25.35% |
| Announcement Date | 28/04/20 | 10/03/21 | 24/02/22 | 07/03/23 | 27/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.55
BRL
Average target price
17.42
BRL
Spread / Average Target
+213.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.20% | 88Cr | |
| -2.74% | 7.48TCr | |
| +4.14% | 7.39TCr | |
| -.--% | 2.67TCr | |
| +19.93% | 1.22TCr | |
| -13.40% | 1.18TCr | |
| +3.32% | 1.05TCr | |
| -15.16% | 778.48Cr | |
| -10.24% | 691.21Cr | |
| +6.70% | 545.67Cr |
- Stock Market
- Equities
- SIMH3 Stock
- Financials SIMPAR S.A.
