S

Simpar SA
BOVESPA:SIMH3

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Simpar SA
BOVESPA:SIMH3
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Price: 5.52 BRL -3.33% Market Closed
Market Cap: 4.8B 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 5.52 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
85
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
Forward
0.1
vs History
vs Industry
1
Median 3Y
9.8
Median 5Y
11.8
Industry
15.5
Forward
13.6
vs History
vs Industry
13
Median 3Y
-0.9
Median 5Y
-1.1
Industry
6.7
vs History
12
vs Industry
48
Median 3Y
-1.6
Median 5Y
-1.8
Industry
17.7
vs History
74
vs Industry
45
Median 3Y
1.9
Median 5Y
2.4
Industry
1.3
vs History
82
vs Industry
54
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
0.9
vs History
84
vs Industry
57
Median 3Y
4.3
Median 5Y
4.5
Industry
5.1
vs History
88
vs Industry
67
Median 3Y
4.4
Median 5Y
4.7
Industry
7.5
Forward
3.3
vs History
82
vs Industry
62
Median 3Y
6.6
Median 5Y
7.1
Industry
13.1
Forward
4.8
vs History
vs Industry
3
Median 3Y
-5.7
Median 5Y
-5.4
Industry
9
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.8
Industry
16.5
vs History
74
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SIMH3 Competitors Multiples
Simpar SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Simpar SA
BOVESPA:SIMH3
4.7B BRL 0.1 -20 3.8 6.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 620 529 -7 620 525.4 -7 620 525.4
US
GE Vernova LLC
NYSE:GEV
130.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
94B USD 273.3 3 125.6 2 656.6 2 749.8
NL
Nepi Rockcastle NV
JSE:NRP
81.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
64.1B USD 0 0 0 0
US
Coupang Inc
F:788
43.4B EUR 1.6 196 45.2 83
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
594.6T IDR 17.7 99.1 48.2 48.2
ZA
Afine Investments Ltd
JSE:ANI
35.9B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
26.4B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average P/S: 73.2
0.1
11%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
273.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.7
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
BR
S
Simpar SA
BOVESPA:SIMH3
Average P/E: 1 140.2
Negative Multiple: -20
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 620 529 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 125.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
196
126%
1.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
99.1
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average EV/EBITDA: 688.5
3.8
14%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 620 525.4 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 656.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
45.2
55%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average EV/EBIT: 721.8
6.2
15%
0.4
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 620 525.4 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 749.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
83
77%
1.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A