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Simpar S.A.

Simpar S.A. (SIMH3)

6.32
0.26
(4.29%)
Closed May 16 4:55PM
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) 1.1271.1812.2370.767-0.751
Return on Equity (%) 9.3619.56118.1757.376-8.031
Return on Invested Capital (%) 29.3668.82413.36615.40915.527
Operating Margin (%) 16.36718.48129.55120.60114.211
Net Profit Margin (%) 1.212.7855.931.725-1.555
Book Value Per Share 21.50110.445.3493.0043.807
Earnings Per Share 1.2751.3390.9820.495-0.583
Cash Per Share 0.1371.9871.232.021.583
Working Capital Per Share 47.15128.96219.629.028.04
Operating Profit Per Share 78.02534.01811.35917.50522.057
EBIT Per Share 4.6133.0352.2851.089-1.211
EBITDA Per Share 4.6133.0352.2851.089-1.211
Free Cash Flow Per Share -6.757-2.950.088-0.946-3.04

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 1.8172.0813.3011.551.446
Quick Ratio 1.3731.8413.0231.1870.984
Inventory Turnover (Days) 11.3257.84613.84525.36433.132
Shares Outstanding 93.59M206.17M837.12M838.41M838.41M

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 837.12M838.41M838.41M838.41M838.41M838.41M838.41M838.41M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 30.324 N/A N/A N/A 18.293 N/A N/A N/A
Net Profit Margin (%) 4.176 N/A N/A N/A 0.951 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 2.789 N/A N/A N/A 1.819 N/A N/A N/A
Quick Ratio 2.421 N/A N/A N/A 1.318 N/A N/A N/A
Inventory Turnover (Days) 47.441 N/A N/A N/A 87.034 N/A N/A N/A

Key Stats and Ratios

Market Cap 5.52B
Price to Earnings Ratio -11.14
Price to Sales Ratio 0.17
Price to Cash Ratio 4.1
Price to Book Ratio 0.82
Dividend Yield -

Share Statistics

Shares Outstanding 873.04M
Average Volume (1 week) 4.59M
Average Volume (1 Month) 6.3M
52 Week Change -22.07%
52 Week High 11.12
52 Week Low 5.63
More Ratios Coming Soon!

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