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BVMF/SIMN34 (BVMF/SIMN34)

Brazil Stock Exchange: BVMF/SIMN34 · BRL

R$70.9

-0.93 (-1.3%)· Recorded snapshot

Market cap	367.3B
Revenue (ttm)	36B
Net income (ttm)	23.9B
EPS (ttm)	R$4.76
P/E (trailing)	14.9x
P/E (forward)	31.9x
Dividend	R$1.92 (2.70%)
Volume	4,329
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	3,600
Employees change	600
Employees growth	20%
Enterprise value	BRL 527B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1960
Industry	REIT - Retail
Is primary listing	No
ISIN number	BRSIMNBDR002
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 367.3B
Next earnings date	2026-11-05
Price	BRL 70.89
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/SIMN34
Website	https://www.simon.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-05

Employees

3,600

Employees change

600

Employees growth

20%

Enterprise value

BRL 527B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1960

Industry

REIT - Retail

Is primary listing

ISIN number

BRSIMNBDR002

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split date

2026-08-17

Last stock split type

Forward

Market cap

BRL 367.3B

Next earnings date

2026-11-05

Price

BRL 70.89

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-27

Symbol

bvmf/SIMN34

Website

https://www.simon.com

Metric	Value
Average P/E ratio (10Y)	21.75x
Average P/E ratio (3Y)	20.18x
Average P/E ratio (5Y)	19.42x
Earnings yield	6.71%
EV/Earnings	22.03x
EV/EBIT	26.36x
EV/EBITDA	17.48x
EV/FCF	31.61x
EV/Sales	14.2x
FCF / EV yield	3.16%
FCF yield	4.54%
Forward P/E	31.86x
Graham number	24.64539
Graham upside	-65.23%
Lynch fair value	BRL 115.43
Lynch upside	62.83%
P/B ratio	12.12x
P/E ratio	14.9x
P/FCF ratio	22.03x
P/FFO ratio	1.09x
P/OCF ratio	17.19x
P/S ratio	10.21x
Price / tangible book value	16.13x
Price/EBITDA ratio	13.83x
Sector forward P/E	6.85x
Sector P/E	8.57x

Metric

Value

Average P/E ratio (10Y)

21.75x

Average P/E ratio (3Y)

20.18x

Average P/E ratio (5Y)

19.42x

Earnings yield

6.71%

EV/Earnings

22.03x

EV/EBIT

26.36x

EV/EBITDA

17.48x

EV/FCF

31.61x

EV/Sales

14.2x

FCF / EV yield

3.16%

FCF yield

4.54%

Forward P/E

31.86x

Graham number

24.64539

Graham upside

-65.23%

Lynch fair value

BRL 115.43

Lynch upside

62.83%

P/B ratio

12.12x

P/E ratio

14.9x

P/FCF ratio

22.03x

P/FFO ratio

1.09x

P/OCF ratio

17.19x

P/S ratio

10.21x

Price / tangible book value

16.13x

Price/EBITDA ratio

13.83x

Sector forward P/E

6.85x

Sector P/E

8.57x

Metric	Value
EBIT margin	47.4%
EBITDA margin	73.84%
FCF margin	44.76%
Gross margin	81.43%
Operating margin	47.4%
Pretax margin	77.58%
Profit margin	66.57%
Profit per employee	BRL 7.1M
Profitable quarters	68
Profitable years	32
Revenue per employee	BRL 10.7M
ROA	5.63%
ROA (5Y)	5.14%
ROCE	10.18%
ROE	120.51%
ROE (5Y)	74.41%
ROIC	9.32%
ROIC (5Y)	9.05%
Tax / revenue	-0.01%

Metric

Value

EBIT margin

47.4%

EBITDA margin

73.84%

FCF margin

44.76%

Gross margin

81.43%

Operating margin

47.4%

Pretax margin

77.58%

Profit margin

66.57%

Profit per employee

BRL 7.1M

Profitable quarters

Profitable years

Revenue per employee

BRL 10.7M

ROA

5.63%

ROA (5Y)

5.14%

ROCE

10.18%

ROE

120.51%

ROE (5Y)

74.41%

ROIC

9.32%

ROIC (5Y)

9.05%

Tax / revenue

-0.01%

Metric	Value
EPS growth	119.22%
EPS growth (Q)	-12.46%
EPS growth (QoQ)	1.04%
EPS growth 10Y	9.71%
EPS growth 3Y	29.22%
EPS growth 5Y	25.12%
EPS growth years	3
Net income growth	118.41%
Net income growth (Q)	-13.11%
Net income growth (QoQ)	0.74%
Net income growth 3Y	29%
Net income growth 5Y	25.54%
Net income growth years	3
OCF growth	2.54%
OCF growth (Q)	-1.63%
OCF growth (QoQ)	43.46%
OCF growth 10Y	2.45%
OCF growth 3Y	2.47%
OCF growth 5Y	3.99%
Revenue growth	15.02%
Revenue growth (Q)	19.5%
Revenue growth (QoQ)	1.91%
Revenue growth 10Y	2.64%
Revenue growth 3Y	8.49%
Revenue growth 5Y	8.18%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

119.22%

EPS growth (Q)

-12.46%

EPS growth (QoQ)

1.04%

EPS growth 10Y

9.71%

EPS growth 3Y

29.22%

EPS growth 5Y

25.12%

EPS growth years

Net income growth

118.41%

Net income growth (Q)

-13.11%

Net income growth (QoQ)

0.74%

Net income growth 3Y

29%

Net income growth 5Y

25.54%

Net income growth years

OCF growth

2.54%

OCF growth (Q)

-1.63%

OCF growth (QoQ)

43.46%

OCF growth 10Y

2.45%

OCF growth 3Y

2.47%

OCF growth 5Y

3.99%

Revenue growth

15.02%

Revenue growth (Q)

19.5%

Revenue growth (QoQ)

1.91%

Revenue growth 10Y

2.64%

Revenue growth 3Y

8.49%

Revenue growth 5Y

8.18%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -4.7B
Depreciation and amortization	BRL 9B
EBIT	BRL 17B
EBITDA	BRL 26.6B
EPS	BRL 4.76
Financing cash flow	BRL -18.6B
Free cash flow	BRL 16.7B
Funds from operations (FFO)	BRL 24.7B
Gross profit	BRL 29.3B
Income taxes	BRL -4.2M
Investing cash flow	BRL -3.9B
Net cash flow	BRL -1.1B
Net income	BRL 23.9B
Operating income	BRL 17B
Revenue	BRL 36B

Metric

Value

Capital expenditures

BRL -4.7B

Depreciation and amortization

BRL 9B

EBIT

BRL 17B

EBITDA

BRL 26.6B

EPS

BRL 4.76

Financing cash flow

BRL -18.6B

Free cash flow

BRL 16.7B

Funds from operations (FFO)

BRL 24.7B

Gross profit

BRL 29.3B

Income taxes

BRL -4.2M

Investing cash flow

BRL -3.9B

Net cash flow

BRL -1.1B

Net income

BRL 23.9B

Operating income

BRL 17B

Revenue

BRL 36B

Metric	Value
Book value per share	BRL 70.36
Debt / EBITDA	5.67
Debt / equity	5.04
Debt / FCF	9.15
Interest coverage	3.07
Net cash (debt)	BRL -147.2B
Net cash / market cap	-40.09%
Net debt / EBITDA	5.54
Net debt / equity	4.86
Net debt / FCF	8.83
Piotroski F-Score	4
Property, plant and equipment	BRL 163.3B
Shareholders' equity	BRL 30.3B
Tangible book value	BRL 22.8B
Tangible book value per share	BRL 70.36
Total assets	BRL 205.7B
Total cash	BRL 5.3B
Total debt	BRL 152.5B
Total liabilities	BRL 175.4B
WACC	9.03%

Metric

Value

Book value per share

BRL 70.36

Debt / EBITDA

5.67

Debt / equity

5.04

Debt / FCF

9.15

Interest coverage

3.07

Net cash (debt)

BRL -147.2B

Net cash / market cap

-40.09%

Net debt / EBITDA

5.54

Net debt / equity

4.86

Net debt / FCF

8.83

Piotroski F-Score

Property, plant and equipment

BRL 163.3B

Shareholders' equity

BRL 30.3B

Tangible book value

BRL 22.8B

Tangible book value per share

BRL 70.36

Total assets

BRL 205.7B

Total cash

BRL 5.3B

Total debt

BRL 152.5B

Total liabilities

BRL 175.4B

WACC

9.03%

Metric	Value
Asset turnover	0.19
Current ratio	0.27
Net working capital	BRL -13.9B
Quick ratio	0.26
Working capital	BRL -28.1B

Metric

Value

Asset turnover

0.19

Current ratio

0.27

Net working capital

BRL -13.9B

Quick ratio

0.26

Working capital

BRL -28.1B

Metric	Value
Buyback yield / dilution	0.28%
Dividend growth	5.78%
Dividend growth (3Y)	6.8%
Dividend growth (5Y)	9.9%
Dividend growth years	4
Dividend payment date	2026-10-06
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.92
Dividend yield	2.7%
Ex-dividend date	2026-09-08
Last dividend	BRL 0.10
Payout ratio	62%
Shareholder yield	2.98%

Metric

Value

Buyback yield / dilution

0.28%

Dividend growth

5.78%

Dividend growth (3Y)

6.8%

Dividend growth (5Y)

9.9%

Dividend growth years

Dividend payment date

2026-10-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.92

Dividend yield

2.7%

Ex-dividend date

2026-09-08

Last dividend

BRL 0.10

Payout ratio

62%

Shareholder yield

2.98%

Metric	Value
150-day SMA	BRL 66.75
1D price change	-1.29%
1M price change	6.52%
1M total return	6.52%
1W price change	10.65%
1W total return	10.65%
1Y price change	17.56%
1Y return CAGR	21.13%
1Y total return	21.12%
20-day SMA	BRL 64.95
200-day SMA	BRL 65.82
3M price change	-2.03%
3M total return	-1.31%
3Y price change	113.41%
3Y return CAGR	33.05%
3Y total return	135.57%
50-day SMA	BRL 67.11
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 80.00
52-week high date	2026-08-14
52-week low	BRL 57.84
52-week low date	2025-11-03
5Y price change	38.32%
5Y return CAGR	10.62%
5Y total return	65.61%
6M price change	12.9%
6M total return	14.48%
All-time high	BRL 80.00
All-time high date	2026-08-14
All-time low	BRL 15.08
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.84
Average volume	643.3
Beta (5Y)	1.33
Change from 52-week high	-11.39%
Change from 52-week low	22.56%
Change from all-time high	-11.39%
Change from all-time low	370.16%
Change from open	0.68%
Day's gap	-1.96%
Dollar volume	BRL 306,883
High price	BRL 71.29
Low price	BRL 70.41
Monthly RSI	60.03
Open price	BRL 70.41
Position in 52-week range	54.55%
Previous close	BRL 71.82
Price vs 150-day SMA	6.2%
Price vs 20-day SMA	9.15%
Price vs 200-day SMA	7.7%
Price vs 50-day SMA	5.64%
Relative volume	6.73
RSI	65.06
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.43
Sortino ratio	1.16
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.84
Volume	4.3K
Weekly RSI	55.39
YTD price change	10.5%
YTD total return	12.9%

Metric

Value

150-day SMA

BRL 66.75

1D price change

-1.29%

1M price change

6.52%

1M total return

6.52%

1W price change

10.65%

1W total return

10.65%

1Y price change

17.56%

1Y return CAGR

21.13%

1Y total return

21.12%

20-day SMA

BRL 64.95

200-day SMA

BRL 65.82

3M price change

-2.03%

3M total return

-1.31%

3Y price change

113.41%

3Y return CAGR

33.05%

3Y total return

135.57%

50-day SMA

BRL 67.11

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 80.00

52-week high date

2026-08-14

52-week low

BRL 57.84

52-week low date

2025-11-03

5Y price change

38.32%

5Y return CAGR

10.62%

5Y total return

65.61%

6M price change

12.9%

6M total return

14.48%

All-time high

BRL 80.00

All-time high date

2026-08-14

All-time low

BRL 15.08

All-time low date

2020-03-23

Average true range (ATR)

BRL 1.84

Average volume

643.3

Beta (5Y)

1.33

Change from 52-week high

-11.39%

Change from 52-week low

22.56%

Change from all-time high

-11.39%

Change from all-time low

370.16%

Change from open

0.68%

Day's gap

-1.96%

Dollar volume

BRL 306,883

High price

BRL 71.29

Low price

BRL 70.41

Monthly RSI

60.03

Open price

BRL 70.41

Position in 52-week range

54.55%

Previous close

BRL 71.82

Price vs 150-day SMA

6.2%

Price vs 20-day SMA

9.15%

Price vs 200-day SMA

7.7%

Price vs 50-day SMA

5.64%

Relative volume

6.73

RSI

65.06

Sharpe ratio

0.61

Sharpe ratio (3Y)

0.96

Sharpe ratio (5Y)

0.43

Sortino ratio

1.16

Sortino ratio (3Y)

1.65

Sortino ratio (5Y)

0.84

Volume

4.3K

Weekly RSI

55.39

YTD price change

10.5%

YTD total return

12.9%

Metric	Value
Float	319.8M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-0.28%
Shares held by insiders	0.32%
Shares held by institutions	95.68%
Short ratio	7.2 days

Metric

Value

Float

319.8M

Shares change (QoQ)

-0.29%

Shares change (YoY)

-0.28%

Shares held by insiders

0.32%

Shares held by institutions

95.68%

Short ratio

7.2 days

BVMF/SIMN34 (BVMF/SIMN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SIMN34

Valuation

Profitability

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Next earnings

Sector percentile context

All BVMF/SIMN34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/SIMN34

Frequently asked questions