Simpar revenue and financials
R$10.80Change from previous close: +6.51%Absolute change: +R$0.66
In the fiscal year ended December 2025, Simpar reported revenue of R$43.53B (+6.85% year over year). Net income was R$39.47M, a net margin of 0.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.85%
- 2025 vs 2024
- Net margin
- 0.1%
- 2024: -0.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -569 | 487 | -2,601 | 2,146 | 1,008 | — |
| Depreciation and amortization | 1,292 | 1,341 | 1,236 | 1,324 | 1,252 | — |
| Capital expenditure | — | -291 | -148 | -357 | -432 | -225 |
| Investing cash flow | 209 | -197 | 621 | -357 | -432 | — |
| Financing cash flow | 275 | 207 | 1,794 | -852 | -160 | — |
| Dividends paid | — | — | 7.4 | -5.8 | -190 | -40.9 |
| Share repurchases | -11.2 | -13.0 | -9.1 | -21.3 | -64.3 | — |
| Debt issued | 3,170 | 4,373 | 3,631 | 2,961 | 3,551 | — |
| Debt repaid | -3,933 | -3,113 | -1,421 | -4,190 | -3,851 | — |
| Net change in cash | -85.3 | 497 | -185 | 937 | 416 | — |
| Free cash flow | -468 | 196 | -2,749 | 1,789 | 575 | — |