S

Simpar SA
BOVESPA:SIMH3

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Simpar SA
BOVESPA:SIMH3
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Price: 6.23 BRL 1.3%
Market Cap: 5.4B BRL

Relative Value

The Relative Value of one SIMH3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 6.23 BRL, Simpar SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SIMH3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
Forward
0.1
vs History
vs Industry
1
Median 3Y
-11.1
Median 5Y
10.4
Industry
16.6
Forward
26.9
vs History
vs Industry
13
Median 3Y
-1
Median 5Y
-1.1
Industry
7.3
vs History
vs Industry
48
Median 3Y
-1.2
Median 5Y
-1.6
Industry
17.3
vs History
76
vs Industry
45
Median 3Y
1.7
Median 5Y
2.2
Industry
1.4
vs History
76
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
Forward
0.9
vs History
76
vs Industry
57
Median 3Y
4.1
Median 5Y
4.4
Industry
5.4
vs History
80
vs Industry
67
Median 3Y
4.2
Median 5Y
4.5
Industry
7.9
Forward
3.5
vs History
69
vs Industry
62
Median 3Y
6.4
Median 5Y
6.8
Industry
14.1
Forward
5.1
vs History
vs Industry
3
Median 3Y
-6.5
Median 5Y
-5.7
Industry
9.8
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-5.1
Industry
16.9
vs History
65
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

SIMH3 Competitors Multiples
Simpar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Simpar SA
BOVESPA:SIMH3
5.3B BRL 0.1 -13.8 3.8 6.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
182.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
MY
Malton Bhd
KLSE:MALTON
380.1B MYR 701 38 573.5 4 665.6 5 012.4
NL
Nepi Rockcastle NV
JSE:NRP
86B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
5T INR 4 29.6 29 706.1 31 289.4
CH
Galderma Group AG
SIX:GALD
39.6B CHF 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 120.7 32.5 53.5
US
Reddit Inc
NYSE:RDDT
42.6B USD 22.4 121.9 144.6 153.4
US
CoreWeave Inc
NASDAQ:CRWV
38.4B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average P/S: 180.1
0.1
12%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
701
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22.4
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
BR
S
Simpar SA
BOVESPA:SIMH3
Average P/E: 8 573.3
Negative Multiple: -13.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
38 573.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
29.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
120.7
121%
1
US
R
Reddit Inc
NYSE:RDDT
121.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average EV/EBITDA: 6 328.3
3.8
14%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
4 665.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
29 706.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.5
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
144.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average EV/EBIT: 6 675.3
6.3
16%
0.4
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
5 012.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
31 289.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
53.5
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
153.4
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A