` SIMH3 (Simpar SA) vs XPO (XPO Logistics Inc) Comparison - Alpha Spread

S
SIMH3
vs
XPO

Over the past 12 months, SIMH3 has underperformed XPO, delivering a return of +9% compared to the XPO's +140% growth.

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SIMH3
XPO
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Valuation Comparison

S
SIMH3 Intrinsic Value
46.52 BRL
Undervaluation 76%
Intrinsic Value
Price R$11.19
XPO Intrinsic Value
107.38 USD
Overvaluation 52%
Intrinsic Value
Price $225.02
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
S
Simpar SA
BOVESPA:SIMH3
11.19 BRL
XPO Logistics Inc
NYSE:XPO
225.02 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SIMH3, XPO

SIMH3
XPO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Simpar SA
Revenue
XPO Logistics Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SIMH3, XPO

SIMH3
XPO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Simpar SA
BOVESPA:SIMH3
XPO Logistics Inc
NYSE:XPO
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What is Free Cash Flow?

Gross Margin

SIMH3
26.2%
XPO
60.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

Operating Margin

SIMH3
18.7%
XPO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

Net Margin

SIMH3
0.1%
XPO
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

FCF Margin

SIMH3
-4.5%
XPO
4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

ROE

SIMH3
1.1%
XPO
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

ROA

SIMH3
0%
XPO
4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

ROIC

SIMH3
10.8%
XPO
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

ROCE

SIMH3
12.8%
XPO
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Simpar SA
XPO Logistics Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIMH3, XPO

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Performance Gap
SIMH3, XPO

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SIMH3
XPO
Difference
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Performance By Year
SIMH3, XPO

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SIMH3
XPO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett