Simpar SA
BOVESPA:SIMH3
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S
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Simpar SA
BOVESPA:SIMH3
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BR |
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R
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Intrinsic Value
Is SIMH3 undervalued or overvalued?
See the intrinsic value estimate for Simpar SA and find out whether today’s valuation is cheap or expensive by its own historical standards.
Do our valuations actually work? See backtest results .
SIMH3 looks overvalued.
But is it expensive by its own standards?
See how today’s valuation compares with SIMH3’s past valuations and how the stock performed after similar periods.
Fundamental Analysis
What Simpar Does
Simpar is a Brazilian holding company that owns a group of businesses tied to transportation, logistics, and vehicle use. Through its subsidiaries, it helps other companies move goods, rent fleets, manage trucks and equipment, and provide cars and commercial vehicles to customers who do not want to buy them outright. It sits in the middle of the value chain by turning vehicles, storage, and transport know-how into services that other businesses and consumers pay for.
- Headquarters
- Brazil BR
- Employees
- 56 000
- IPO date
- Sep 18, 2020
Simpar has no economic moat
Simpar SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Simpar SA
The intrinsic value for Simpar SA (SIMH3) under the Base Case is hidden BRL.
Compared with the current market price of 16.12 BRL, the stock appears hidden.