SIMPAR S.A (SIMH3) Fair Value & Analysis
Industrials · BR · Market cap R$4.4B
Fair value as of: Jul 18, 2026
From 17 valuation models · updated yesterday
Fair value updated Jul 18, 2026, revised from R$34.79 to R$3.21 (−90.8%) since Jun 24, 2026. Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range R$0.0001 – R$14.30 · fair‑value band R$1.39 – R$3.82 · the R$7.54 price screens above the R$3.21 fair value. As of Jul 18, 2026.
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SIMPAR S.A (SIMH3) currently trades at R$7.54, while our model-based Fair Value estimate is R$3.21, implying the stock looks roughly 57.4% overvalued today. We read business quality at 30/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, SIMPAR S.A generated revenue of R$44.2B at a net margin of -0.2%. Revenue grew 6.1% year over year. It earns a return on equity of 0.6%. Net debt stands at R$57.1B. Fundamentals as of Jul 18, 2026
Our scenario range runs from R$1.39 (bear case) to R$3.82 (bull case); at R$7.54, the current price sits above that range. The share trades about 48% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at -57%, SIMH3 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
SIMPAR S.A. provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides road logistics; car rental and fleet management sector; rental of trucks, machinery, and equipment; Volkswagen/man truck and bus dealerships; and light and heavy vehicle fleets, including complete service management, customization, maintenance, and fleet operation with driver. It operates car and motorcycle retail business; manages and outsources fleets of light and heavy vehicle to the public sector, municipal passenger transport, and urban cleaning sectors; and offers financial solutions and services. SIMPAR S.A. was founded in 1956 and is headquartered in São Paulo, Brazil. SIMPAR S.A. is a subsidiary of JSP Holding S.A.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIMPAR S.A reported revenue of R$43.5B in FY2025 versus R$13.9B in FY2021, a compound +33.1%/yr. Reported net income was R$39.5M in FY2025, compounding −53.2%/yr from FY2021.
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Similar stocks
10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,068 | $332.88 | -69% |
| Sunbelt Rentals Holdings SUNB | $76.43 | $38.17 | -50% |
| AerCap Holdings AER | $136.44 | $309.54 | +127% |
| U-Haul Holding UHAL | $62.38 | $10.16 | -84% |
| Ayvens ALLDF | $14.00 | $23.65 | +69% |
| Ryder System, Inc R | $270.25 | $204.91 | -24% |
| Localiza Rent a Car S.A RENT3 | R$40.58 | R$29.46 | -27% |
| Element Fleet Management Corp EFN | C$28.11 | C$17.56 | -38% |
| BOC Aviation Limited 2588 | HK$79.55 | HK$18.61 | -77% |
| Avis Budget Group CAR | 3,074 MXN | 11,245 MXN | +266% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.