SIMPAR S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.27 BRL | +4.33% |
|
-1.57% | -34.89% |
| May. 10 | Transcript : SIMPAR S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 09 | 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 | 5,222 | - | - |
| Enterprise Value (EV) 1 | 16,099 | 24,151 | 33,120 | 39,710 | 43,509 | 44,841 | 45,265 |
| P/E ratio | 19.1 x | 11.6 x | 11.7 x | - | 2.28 x | 3.12 x | 2.1 x |
| Yield | - | 4.43% | - | - | - | 8.02% | 11.9% |
| Capitalization / Revenue | 0.74 x | 0.68 x | 0.23 x | 0.25 x | 0.14 x | 0.12 x | 0.11 x |
| EV / Revenue | 1.64 x | 1.74 x | 1.36 x | 1.25 x | 1.18 x | 1.02 x | 0.92 x |
| EV / EBITDA | 6.94 x | 5.76 x | 4.73 x | 4.86 x | 4.06 x | 3.64 x | 3.31 x |
| EV / FCF | -6.7 x | -1.61 x | -4.41 x | -16.8 x | -35.1 x | 18.2 x | 12 x |
| FCF Yield | -14.9% | -62.2% | -22.7% | -5.96% | -2.85% | 5.48% | 8.36% |
| Price to Book | 3.86 x | 2.74 x | 1.94 x | 2.39 x | 0.59 x | 0.55 x | 0.46 x |
| Nbr of stocks (in thousands) | 823,892 | 801,746 | 826,221 | 827,042 | 861,674 | - | - |
| Reference price 2 | 8.868 | 11.68 | 6.760 | 9.630 | 6.060 | 6.060 | 6.060 |
| Announcement Date | 3/10/21 | 2/24/22 | 3/7/23 | 3/27/24 | - | - | - |
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 | 36,999 | 44,117 | 49,446 |
| EBITDA 1 | - | 2,320 | 4,190 | 7,003 | 8,177 | 10,715 | 12,304 | 13,662 |
| EBIT 1 | - | 1,208 | 3,131 | 5,117 | 4,865 | 8,499 | 8,285 | 8,988 |
| Operating Margin | - | 12.31% | 22.58% | 20.99% | 15.28% | 22.97% | 18.78% | 18.18% |
| Earnings before Tax (EBT) 1 | - | 655.2 | 1,913 | 987.4 | -1,029 | 4,939 | 2,485 | 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% | 1.75% | 5.43% | 4.88% |
| EPS 2 | 0.3200 | 0.4648 | 1.008 | 0.5756 | - | 2.660 | 1.943 | 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% | -3.35% | 5.57% | 7.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 19.98% | 27.68% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 102.63% | 156.58% |
| Dividend per Share 2 | - | - | 0.5173 | - | - | - | 0.4857 | 0.7202 |
| Announcement Date | 4/28/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/27/24 | - | - | - |
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 | - | - | 0.2777 | 0.4111 | 0.5514 |
| Dividend per Share 2 | 0.5173 | - | - | - | 0.1378 | - | - | - | - | - | - | - | 0.3400 |
| Announcement Date | 2/24/22 | 5/6/22 | 8/4/22 | 11/10/22 | 3/7/23 | 5/4/23 | 8/10/23 | 11/8/23 | 3/27/24 | 5/9/24 | - | - | - |
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 | 38,287 | 39,619 | 40,043 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.791 x | 3.529 x | 3.932 x | 3.882 x | 3.573 x | 3.22 x | 2.931 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% | 28.5% | 19.2% | 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 | 102,656 | 71,756 |
| Book Value Per Share 2 | - | 2.300 | 4.260 | 3.490 | 4.020 | 10.30 | 10.90 | 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% | 29.33% | 28.16% | 25.81% |
| Announcement Date | 4/28/20 | 3/10/21 | 2/24/22 | 3/7/23 | 3/27/24 | - | - | - |
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
6.06
BRL
Average target price
18.42
BRL
Spread / Average Target
+203.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.59% | 1.02B | |
| +3.61% | 80.49B | |
| +5.82% | 75.81B | |
| -.--% | 26.71B | |
| -3.75% | 13.03B | |
| +28.14% | 13.06B | |
| -2.92% | 9.82B | |
| -14.17% | 8B | |
| -10.07% | 7.44B | |
| +13.81% | 6.47B |
- Stock Market
- Equities
- SIMH3 Stock
- Financials SIMPAR S.A.
