Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

BVMF/SIMH3 stock hub

BVMF/SIMH3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/SIMH3BVMF/SIMH3

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In the news

Latest news · BVMF/SIMH3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/SIMH3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

BRL

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	55,000
Employees Change	-1,000%
Employees Change Percent	-1.79
Enterprise value	BRL 51.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	BRSIMHACNOR0
Last refreshed	2026-05-10
Market cap	BRL 4.5B
Price	BRL 10.51
Price currency	BRL
Rev Per Employee	788,587.59x
Sector	Industrials
Sic	4210
Symbol	bvmf/SIMH3
Website	https://ri.simpar.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.98%
EV Earnings	-574.67x
EV/EBIT	6.23x
EV/EBITDA	3.84x
EV/FCF	-271.01x
EV/Sales	1.16x
FCF yield	-4.2%
Forward P/E	6.65x
P/B ratio	0.63x
P/S ratio	0.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.53%
EBITDA Margin	28.62%
Gross margin	26.4%
Gross Profit	BRL 11.7B
Gross Profit Growth	9.31%
Gross Profit Growth Q	8.05%
Gross Profit Growth3 Y	12.69%
Gross Profit Growth5 Y	37.74%
Net Income	BRL -88.9M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	0.11%
Profit Margin	-0.2%
Profit Per Employee	BRL -1,588
Profitable Years	1
ROA	5.92
Roa5y	5.35
ROCE	12.47
ROE	0.64
Roe5y	8
ROIC	13.69
Roic5y	11.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.22%
Cagr3y	-10.39%
Cagr5y	-12.77%
Div CAGR3	-51.62%
Div CAGR5	-10.48%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	5.06x
Revenue Growth Q	5.17x
Revenue Growth Quarters	22x
Revenue Growth Years	16x
Revenue Growth3 Y	17.72x
Revenue Growth5 Y	34.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.51
Assets	BRL 89.2B
Cash	BRL 15.2B
Current Assets	BRL 30.6B
Current Liabilities	BRL 23.5B
Debt	BRL 61.8B
Debt EBITDA	BRL 4.65
Debt Equity	BRL 8.66
Debt FCF	BRL -328
Equity	BRL 7.1B
Interest Coverage	0.56
Liabilities	BRL 82B
Long Term Assets	BRL 58.5B
Long Term Liabilities	BRL 58.5B
Net Cash	BRL -43.7B
Net Cash By Market Cap	BRL -975
Net Debt EBITDA	BRL 3.46
Net Debt Equity	BRL 6.13
Tangible Book Value	BRL -334.4M
Tangible Book Value Per Share	BRL -0.78
WACC	20.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	11.67
Net Working Capital	BRL 1.8B
Quick ratio	1.12
Working Capital	BRL 7.1B
Working Capital Turnover	BRL 5.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.61%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 0.14
Dividend Years	1
Dividend Yield	1.34%
Ex Div Date	2025-05-06
Last Dividend	BRL 0.14
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.21%
200-day SMA	10.92
3Y total return	-28.06%
50-day SMA	11.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.48%
All Time High	35.78
All Time High Change	-70.62%
All Time High Date	2021-08-02
All Time Low	5.98
All Time Low Change	75.75%
All Time Low Date	2025-03-05
ATR	0.59
Beta	0.19
Beta1y	0.48
Beta2y	0.53
Ch YTD	1.25
High	11.18
High52	14.9
High52 Date	2025-12-04
High52ch	-29.46%
Low	10.4
Low52	8.14
Low52 Date	2025-07-22
Low52ch	29.12%
Ma50ch	-8.39%
Price vs 200-day SMA	-3.75%
RSI	39.83
RSI Monthly	47.24
RSI Weekly	46.13
Sharpe ratio	0.33x
Sortino ratio	0.59
Total Return	12.95%
Tr YTD	3.22
Tr1m	-7.56%
Tr1w	-2.23%
Tr3m	-22.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.2B
Operating Income Growth	21.27
Operating Income Growth Q	-0.74
Operating Income Growth3 Y	15.6
Operating Income Growth5 Y	43.83
Operating margin	18.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109,516,975%
Net Borrowing	1,941,516,000
Shares Insiders	6.25%
Shares Institutions	4.43%
Shares Out	426,798,058
Shares Qo Q	-5.13%
Shares Yo Y	-11.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -188.5M
Average Volume	4,198,750x
Bv Per Share	9.97
CAPEX	BRL -1.2B
Ch1m	-7.56
Ch1w	-2.23
Ch1y	13.01
Ch3m	-23.95
Ch3y	-30.4
Ch5y	-54.89
Ch6m	7.46
Change	-0.85%
Change From Open	-2.87
Close	10.6
Days Gap	2.08
Depreciation Amortization	4,452,956,000
Dollar Volume	23,853,496
Earnings Date	2026-05-07
EBIT	BRL 8.2B
EBITDA	BRL 12.6B
EPS	BRL -0.22
F Score	4
FCF	BRL -188.5M
FCF EV Yield	-0.37x
FCF Per Share	BRL -0.44
Financing CF	989,555,000
Fiscal Year End	December
Founded	1,956
Income Tax	BRL 4.8M
Investing CF	-365,481,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2026-02-18
Last Split Type	Reverse
Ma150	11.25
Ma150ch	-6.57%
Ma20	11.42
Ma20ch	-8%
Net CF	1,664,011,000
Open	10.82
P OCF Ratio	4.31
Payment Date	2025-05-19
Position In Range	14.1
Ppne	46,501,228,000
Price Date	2026-05-08
Price EBITDA	BRL 0.35
Relative Volume	0.55x
Revenue	44,160,905,000x
Tax By Revenue	0.01x
Tax Rate	10.42%
Tr6m	9.56%
Volume	2,269,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/SIMH3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.14 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.5%

1 consecutive years of growth

Total shareholder yield

+13.0%

Next ex-dividend date: 2025-05-06

Performance

BVMF/SIMH3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/SIMH3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.6%

Negative means the company is buying back shares.

Technical

BVMF/SIMH3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/SIMH3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/SIMH3 stock rating?

bvmf/SIMH3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/SIMH3 analysis?

The full report lives at /stocks/bvmf/SIMH3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/SIMH3?

The latest report frames bvmf/SIMH3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/SIMH3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.