Simpar
R$10.80Change from previous close: +6.51%Absolute change: +R$0.66
Valuation
Data as of October 5, 2026
Valuation multiples
- Market cap
- R$6.3B
- Enterprise value
- R$51.56B
- Forward P/E
- 6.61
- Price/book
- 0.64
- Price/sales
- 0.14
- EV/EBITDA
- 3.78
- EV/revenue
- 1.14
Profitability and growth
- Gross margin
- 26.7%
- Operating margin
- 18.8%
- Net margin
- -0.4%
- ROE
- -0.2%
- ROA
- 6.0%
- ROIC
- -9.6%
Financial health
- Total cash
- R$13.88B
- Total debt
- R$59.46B
- Debt/equity
- 6.05
- Current ratio
- 1.29
- Quick ratio
- 1.04
- Altman Z-Score
- 0.92
- Piotroski F-Score
- 3.00
Dividends
- Annual dividend per share
- R$0.17
- Dividend yield
- 1.6%
- Ex-dividend date
- June 5, 2026
Analysts and estimates
- Average price target
- R$13.51
- Analysts with a price target
- 9
- Consensus
- Buy
Shares and trading
- Beta
- 0.14
- Average volume
- 4.99M
- Shares outstanding
- 583.76M
- Float
- 183.81M
- Institutional ownership
- 3.7%
- Insider ownership
- 4.6%