S

Simpar SA
BOVESPA:SIMH3

Watchlist Manager
Simpar SA
BOVESPA:SIMH3
Watchlist
Price: 5.52 BRL -3.33% Market Closed
Market Cap: 4.8B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
85
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
9.8
Median 5Y
11.8
Industry
15.5
Forward
13.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
-0.9
Median 5Y
-1.1
Industry
6.7
More Details
2.1
P/FCFE
P/FCFE
Price to FCFE
2.1
vs History
12
vs Industry
48
Median 3Y
-1.6
Median 5Y
-1.8
Industry
17.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
74
vs Industry
45
Median 3Y
1.9
Median 5Y
2.4
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
82
vs Industry
54
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
0.9
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
84
vs Industry
57
Median 3Y
4.3
Median 5Y
4.5
Industry
5.1
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
88
vs Industry
67
Median 3Y
4.4
Median 5Y
4.7
Industry
7.5
Forward
3.3
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
82
vs Industry
62
Median 3Y
6.6
Median 5Y
7.1
Industry
13.1
Forward
4.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-5.7
Median 5Y
-5.4
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.8
Industry
16.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
74
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

SIMH3 Competitors Multiples
Simpar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
SIMH3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIMH3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIMH3 stock valuation using valuation multiples.
Wall Street Estimates
SIMH3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIMH3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.