Risk factor
High price volatility
Profitability factor
Undervalued vs peers
About
Operating within Brazil, SIMPAR S.A. is a multifaceted enterprise delivering vehicle rental, comprehensive fleet management, and outsourcing solutions. The company's diverse operations encompass a broad spectrum of logistics services, including road cargo transportation, urban distribution, specialized commodities logistics, and internal logistics management. It also provides chartering, leasing, and extensive warehousing options for dry, refrigerated, and frozen goods. SIMPAR is prominent in vehicle rental, offering light vehicles through its proprietary Movida Seminovos brand, alongside trucks, machinery, and heavy equipment. It supports these offerings with mechanical, bodywork, and painting services. Furthermore, the company engages in the sale of new and pre-owned trucks, machinery, equipment, and related spare parts. Its fleet management expertise extends to outsourcing light and heavy vehicles for public sector bodies, municipal transit systems, and urban sanitation companies. In the digital and financial arena, SIMPAR develops digital applications and runs a financial services platform tailored for truck drivers. It also acts as a broker for automotive insurance and provides vehicle and equipment leasing, freight payment processing, and other financial services. Founded in 1956 and headquartered in São Paulo, Brazil, SIMPAR S.A. operates as a subsidiary of JSP Holding S.A.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. In particular, the stock is overpriced on P/E, 'cheap' on EV/EBITD.
Target Price
The average target price of SIMH3.SA is 15 and suggests 81% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr