BVMF/SIMH3 (BVMF/SIMH3)

Brazil Stock Exchange: BVMF/SIMH3 · BRL

R$4.69

-0.14 (-2.9%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	45.1B
Net income (ttm)	-182.1M
EPS (ttm)	-R$0.36
Shares out	583.8M
P/E (forward)	2.3x
Dividend	R$0.17 (3.63%)
Volume	382,100
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.1B
Net income (ttm): -182.1M
EPS (ttm): -R$0.36
P/E (forward): 2.3x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E2.3

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROE-0.2

P25 8.3P50 15.9P75 26.4

ROIC-9.6

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All BVMF/SIMH3 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

BRL

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	56,000
Employees change	-1,000
Employees growth	-1.75%
Enterprise value	BRL 48B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Rental & Leasing Services
Is primary listing	Yes
ISIN number	BRSIMHACNOR0
Last earnings date	2026-08-12
Last refreshed	2026-10-30
Last stock split date	2026-02-18
Last stock split type	Reverse
Market cap	BRL 2.7B
Next earnings date	2026-11-04
Price	BRL 4.69
Price currency	BRL
Sector	Industrials
SIC code	4210
Stock price date	2026-10-30
Symbol	bvmf/SIMH3
Website	https://ri.simpar.com.br

Valuation

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

Metric	Value
Earnings yield	-7.68%
EV/EBIT	5.66x
EV/EBITDA	3.53x
EV/Sales	1.07x
FCF / EV yield	-2.56%
FCF yield	-43.68%
Forward P/E	2.3x
Industry forward P/E	5.98x
Industry P/E	9.8x
P/B ratio	0.29x
P/S ratio	0.06x
Price / tangible book value	1.02x
Price/EBITDA ratio	0.22x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	18.78%
EBITDA margin	28.65%
Effective tax rate	161.9%
Gross margin	26.71%
Operating margin	18.78%
Pretax margin	0.07%
Profit margin	-0.4%
Profit per employee	BRL -3,251
Profitable years	1
Revenue per employee	BRL 805,642
ROA	6.03%
ROA (5Y)	5.35%
ROCE	12.63%
ROE	-0.23%
ROE (5Y)	8%
ROIC	-9.62%
ROIC (5Y)	11.81%
Tax / revenue	0.11%

Growth

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

Metric	Value
EPS growth years	2
Gross profit growth	11.48%
Gross profit growth (Q)	14.56%
Gross profit growth 3Y	12.35%
Gross profit growth 5Y	32.82%
Net income growth years	2
Operating income growth	24.67%
Operating income growth (Q)	16.65%
Operating income growth 3Y	16.63%
Operating income growth 5Y	35.79%
Revenue growth	7.76%
Revenue growth (Q)	8.79%
Revenue growth (QoQ)	2.97%
Revenue growth 3Y	15.65%
Revenue growth 5Y	32.56%
Revenue growth quarters	24
Revenue growth years	16

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -694.8M
Depreciation and amortization	BRL 4.4B
EBIT	BRL 8.5B
EBITDA	BRL 12.9B
EPS	BRL -0.36
FCF per share	BRL -2.11
Financing cash flow	BRL 1.4B
Free cash flow	BRL -1.2B
Gross profit	BRL 12.1B
Income taxes	BRL 48.9M
Investing cash flow	BRL 275.4M
Net borrowing	BRL 1.4B
Net cash flow	BRL 1.2B
Net income	BRL -182.1M
Operating income	BRL 8.5B
Revenue	BRL 45.1B

Financial strength

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

Metric	Value
Altman Z-Score	0.92
Book value per share	BRL 10.09
Debt / EBITDA	4.37
Debt / equity	6.05
Goodwill	BRL 1.1B
Interest coverage	0.78
Long-term assets	BRL 60.1B
Long-term liabilities	BRL 57.3B
Net cash (debt)	BRL -41.3B
Net cash / market cap	-1,465.35%
Net debt / EBITDA	3.2
Net debt / equity	4.2
Piotroski F-Score	3
Property, plant and equipment	BRL 48.1B
Shareholders' equity	BRL 9.8B
Tangible book value	BRL 2.8B
Tangible book value per share	BRL 4.72
Total assets	BRL 91.6B
Total cash	BRL 13.9B
Total debt	BRL 59.5B
Total liabilities	BRL 81.8B
WACC	-10.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 31.5B
Current liabilities	BRL 24.5B
Current ratio	1.28
Inventory turnover	11.59
Net working capital	BRL 2.3B
Quick ratio	1.04
Working capital	BRL 7B
Working capital turnover	5.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.1%
Dividend growth	21.85%
Dividend growth (3Y)	-18.35%
Dividend growth (5Y)	0.01%
Dividend growth years	1
Dividend payment date	2026-06-15
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	BRL 0.17
Dividend yield	3.63%
Ex-dividend date	2026-06-05
Last dividend	BRL 0.17
Shareholder yield	-14.58%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 9.15
1D price change	-2.9%
1M price change	-44.67%
1M total return	-44.67%
1W price change	-70.99%
1W total return	-70.99%
1Y price change	-46.81%
1Y return CAGR	-44.71%
1Y total return	-44.69%
20-day SMA	BRL 12.60
200-day SMA	BRL 9.94
3M price change	-35.94%
3M total return	-35.94%
3Y price change	-65%
3Y return CAGR	-28.27%
3Y total return	-63.1%
50-day SMA	BRL 9.58
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 17.43
52-week high date	2026-10-21
52-week low	BRL 4.69
52-week low date	2026-10-29
5Y price change	-76.44%
5Y return CAGR	-23.09%
5Y total return	-73.09%
6M price change	-55.48%
6M total return	-54.6%
All-time high	BRL 35.78
All-time high date	2021-08-02
All-time low	BRL 4.69
All-time low date	2026-10-29
Average true range (ATR)	BRL 1.52
Average volume	13M
Beta (1Y)	0.24
Beta (2Y)	0.2
Beta (5Y)	0.14
Change from 52-week high	-73.09%
Change from 52-week low	0%
Change from all-time high	-86.5%
Change from all-time low	2.99%
Change from open	-2.09%
Day's gap	-0.83%
Dollar volume	BRL 1.8M
High price	BRL 4.82
Low price	BRL 4.69
Monthly RSI	38.29
Open price	BRL 4.79
Position in 52-week range	0%
Previous close	BRL 4.83
Price vs 150-day SMA	-47.21%
Price vs 20-day SMA	-61.65%
Price vs 200-day SMA	-51.42%
Price vs 50-day SMA	-49.58%
Relative volume	0.03
RSI	29.42
Sharpe ratio	-0.03
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.19
Sortino ratio	0.01
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.17
Volume	382.1K
Weekly RSI	40.68
YTD price change	-53.47%
YTD total return	-51.62%

Ownership and float

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

Metric	Value
Float	183.8M
Shares change (QoQ)	0%
Shares change (YoY)	18.1%
Shares held by insiders	4.57%
Shares held by institutions	4.38%
Shares outstanding	583.8M

Deeper analysis on BVMF/SIMH3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/SIMH3 report

Is a complete BVMF/SIMH3 research report available?

No complete published report is available for bvmf/SIMH3 (BVMF/SIMH3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

2.7B

Revenue (ttm)

45.1B

Net income (ttm)

-182.1M

EPS (ttm)

-R$0.36

Shares out

583.8M

P/E (forward)

2.3x

Dividend

R$0.17 (3.63%)

Volume

382,100

Beta

0.14

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-04

Employees

56,000

Employees change

-1,000

Employees growth

-1.75%

Enterprise value

BRL 48B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1956

Industry

Rental & Leasing Services

Is primary listing

Yes

ISIN number

BRSIMHACNOR0

Last earnings date

2026-08-12

Last refreshed

2026-10-30

Last stock split date

2026-02-18

Last stock split type

Reverse

Market cap

BRL 2.7B

Next earnings date

2026-11-04

Price

BRL 4.69

Price currency

BRL

Sector

Industrials

SIC code

4210

Stock price date

2026-10-30

Symbol

bvmf/SIMH3

Website

https://ri.simpar.com.br

Metric

Value

Earnings yield

-7.68%

EV/EBIT

5.66x

EV/EBITDA

3.53x

EV/Sales

1.07x

FCF / EV yield

-2.56%

FCF yield

-43.68%

Forward P/E

2.3x

Industry forward P/E

5.98x

Industry P/E

9.8x

P/B ratio

0.29x

P/S ratio

0.06x

Price / tangible book value

1.02x

Price/EBITDA ratio

0.22x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric

Value

EBIT margin

18.78%

EBITDA margin

28.65%

Effective tax rate

161.9%

Gross margin

26.71%

Operating margin

18.78%

Pretax margin

0.07%

Profit margin

-0.4%

Profit per employee

BRL -3,251

Profitable years

Revenue per employee

BRL 805,642

ROA

6.03%

ROA (5Y)

5.35%

ROCE

12.63%

ROE

-0.23%

ROE (5Y)

ROIC

-9.62%

ROIC (5Y)

11.81%

Tax / revenue

0.11%

Metric

Value

EPS growth years

Gross profit growth

11.48%

Gross profit growth (Q)

14.56%

Gross profit growth 3Y

12.35%

Gross profit growth 5Y

32.82%

Net income growth years

Operating income growth

24.67%

Operating income growth (Q)

16.65%

Operating income growth 3Y

16.63%

Operating income growth 5Y

35.79%

Revenue growth

7.76%

Revenue growth (Q)

8.79%

Revenue growth (QoQ)

2.97%

Revenue growth 3Y

15.65%

Revenue growth 5Y

32.56%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -694.8M

Depreciation and amortization

BRL 4.4B

EBIT

BRL 8.5B

EBITDA

BRL 12.9B

EPS

BRL -0.36

FCF per share

BRL -2.11

Financing cash flow

BRL 1.4B

Free cash flow

BRL -1.2B

Gross profit

BRL 12.1B

Income taxes

BRL 48.9M

Investing cash flow

BRL 275.4M

Net borrowing

BRL 1.4B

Net cash flow

BRL 1.2B

Net income

BRL -182.1M

Operating income

BRL 8.5B

Revenue

BRL 45.1B

Metric

Value

Altman Z-Score

0.92

Book value per share

BRL 10.09

Debt / EBITDA

4.37

Debt / equity

6.05

Goodwill

BRL 1.1B

Interest coverage

0.78

Long-term assets

BRL 60.1B

Long-term liabilities

BRL 57.3B

Net cash (debt)

BRL -41.3B

Net cash / market cap

-1,465.35%

Net debt / EBITDA

3.2

Net debt / equity

4.2

Piotroski F-Score

Property, plant and equipment

BRL 48.1B

Shareholders' equity

BRL 9.8B

Tangible book value

BRL 2.8B

Tangible book value per share

BRL 4.72

Total assets

BRL 91.6B

Total cash

BRL 13.9B

Total debt

BRL 59.5B

Total liabilities

BRL 81.8B

WACC

-10.62%

Metric

Value

Asset turnover

0.51

Current assets

BRL 31.5B

Current liabilities

BRL 24.5B

Current ratio

1.28

Inventory turnover

11.59

Net working capital

BRL 2.3B

Quick ratio

1.04

Working capital

BRL 7B

Working capital turnover

5.59

Metric

Value

Buyback yield / dilution

-18.1%

Dividend growth

21.85%

Dividend growth (3Y)

-18.35%

Dividend growth (5Y)

0.01%

Dividend growth years

Dividend payment date

2026-06-15

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 0.17

Dividend yield

3.63%

Ex-dividend date

2026-06-05

Last dividend

BRL 0.17

Shareholder yield

-14.58%

Metric

Value

150-day SMA

BRL 9.15

1D price change

-2.9%

1M price change

-44.67%

1M total return

-44.67%

1W price change

-70.99%

1W total return

-70.99%

1Y price change

-46.81%

1Y return CAGR

-44.71%

1Y total return

-44.69%

20-day SMA

BRL 12.60

200-day SMA

BRL 9.94

3M price change

-35.94%

3M total return

-35.94%

3Y price change

-65%

3Y return CAGR

-28.27%

3Y total return

-63.1%

50-day SMA

BRL 9.58

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 17.43

52-week high date

2026-10-21

52-week low

BRL 4.69

52-week low date

2026-10-29

5Y price change

-76.44%

5Y return CAGR

-23.09%

5Y total return

-73.09%

6M price change

-55.48%

6M total return

-54.6%

All-time high

BRL 35.78

All-time high date

2021-08-02

All-time low

BRL 4.69

All-time low date

2026-10-29

Average true range (ATR)

BRL 1.52

Average volume

13M

Beta (1Y)

0.24

Beta (2Y)

0.2

Beta (5Y)

0.14

Change from 52-week high

-73.09%

Change from 52-week low

Change from all-time high

-86.5%

Change from all-time low

2.99%

Change from open

-2.09%

Day's gap

-0.83%

Dollar volume

BRL 1.8M

High price

BRL 4.82

Low price

BRL 4.69

Monthly RSI

38.29

Open price

BRL 4.79

Position in 52-week range

Previous close

BRL 4.83

Price vs 150-day SMA

-47.21%

Price vs 20-day SMA

-61.65%

Price vs 200-day SMA

-51.42%

Price vs 50-day SMA

-49.58%

Relative volume

0.03

RSI

29.42

Sharpe ratio

-0.03

Sharpe ratio (3Y)

-0.09

Sharpe ratio (5Y)

-0.19

Sortino ratio

0.01

Sortino ratio (3Y)

-0.05

Sortino ratio (5Y)

-0.17

Volume

382.1K

Weekly RSI

40.68

YTD price change

-53.47%

YTD total return

-51.62%

Metric

Value

Float

183.8M

Shares change (QoQ)

Shares change (YoY)

18.1%

Shares held by insiders

4.57%

Shares held by institutions

4.38%

Shares outstanding

583.8M

BVMF/SIMH3 (BVMF/SIMH3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SIMH3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SIMH3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/SIMH3

Frequently asked questions

BVMF/SIMH3 (BVMF/SIMH3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SIMH3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SIMH3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/SIMH3

Frequently asked questions