SIMPAR Competitors

Stocks . Brazil . 
Stock . SIMPAR SA
SIMH3 Stock  BRL 11.59  -0.20  -1.70%   
The company operates in the Conglomerates industry (Industrials sector). Peers for SIMPAR SA include Vamos Locao, Movida Participaes, Hidrovias, Log In, and Mills Estruturas and others in the group. This provides context for comparative analysis. Use this module to test if SIMPAR SA has durable advantages versus sector peers.

Pair Correlation for SIMPAR SA and Ambipar Participaes Overview

Good diversification

Across the chosen horizon, SIMH3 and AMBP3 show a correlation of -0.04 and fall into the Good diversification bucket. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with SIMPAR Stock

  0.62NORD3 Nordon IndstriasPairCorr

Moving against SIMPAR Stock

  0.65VISA34 Visa IncPairCorr
  0.64UNHH34 UnitedHealth GroupPairCorr
  0.58MSFT34 MicrosoftPairCorr
  0.56TSLA34 Tesla IncPairCorr
  0.55BERK34 Berkshire HathawayPairCorr
Mean reversion in SIMPAR SA is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
7.6611.5915.52
Details
Intrinsic
Valuation
LowRealHigh
6.029.9513.88
Details
Naive
Forecast
LowNextHigh
7.3811.3015.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0412.9214.80
Details
Effective investment decisions about SIMPAR SA require competitive context. Benchmarking SIMPAR SA's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

SIMPAR SA Competition Correlation Matrix

Correlation analysis between SIMPAR SA and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

MOVI3
+ 0.94
VAMO3
TGMA3
+ 0.88
MOVI3
IGTI3
+ 0.85
VAMO3
TGMA3
+ 0.84
VAMO3
MILS3
+ 0.81
IGTI3
MOVI3
+ 0.8
IGTI3
  

High negative correlations

MILS3
- 0.73
LOGN3
LOGN3
- 0.56
IGTI3
AMBP3
- 0.47
MOVI3
LOGN3
- 0.4
HBSA3
AMBP3
- 0.4
VAMO3
AMBP3
- 0.39
TGMA3

Risk-Adjusted Indicators

There is a big difference between SIMPAR Stock performing well and SIMPAR SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SIMPAR SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SIMPAR SA Competitive Analysis

Competitive analysis of SIMPAR SA helps investors understand the drivers behind SIMPAR SA's financial results. Benchmarking SIMPAR SA's performance against peers helps reveal whether its growth and profitability are sustainable. How does SIMPAR SA measure up against Vamos Locao, Movida Participaes, and Hidrovias? The financials tell a nuanced story. SIMPAR SA operates at a 5.98 B scale with 13.87 B flowing through the income statement. A 18.10% return on equity and 2.50% net margin underscore SIMPAR SA's earnings capacity. Looking at Vamos Locao sharpens the picture. Profit margins tilt toward Vamos Locao at 12.29% against SIMPAR SA at 2.50%. Against Movida Participaes, SIMPAR SA shows a different profile. Earnings multiples split the pair: 14.75x for Movida Participaes against 4.95x for SIMPAR SA. Against Hidrovias, SIMPAR SA shows a different profile. Top-line revenue favors SIMPAR SA by a wide margin: 13.87 B to 1.12 B. These relative benchmarks offer a starting framework, but investors should pair them with forward guidance and sector trends before drawing definitive conclusions about SIMPAR SA's standing.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SIMH3 VAMO3 IGTI3 MOVI3 HBSA3 LOGN3 MILS3 TGMA3 ECOR3 AMBP3
 1.70 
11.59
SIMPAR
 1.52 
3.90
Vamos
 0.62 
3.20
Jereissati
 1.56 
12.65
Movida
 2.68 
4.00
Hidrovias
 1.00 
32.17
Log
 0.53 
14.90
Mills
 2.68 
36.31
Tegma
 0.10 
9.77
EcoRodovias
 4.17 
0.23
Ambipar
Market Volatility
(90 Days Market Risk)
Stable
Elevated
Slightly Elevated
Stable
Slightly Elevated
Very Low
Very Low
Very Low
Low
Stable
Market Performance
(90 Days Performance)
Weak
Contained
Contained
Moderate
Soft
Weak
Balanced
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Low
High
Small
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
2.79
N/A
N/A
0.87
3.33
2.26
1.88
2.51
0.86
1.87
Net Asset
47.97 B
10.19 B
N/A
21.72 B
6.52 B
2.44 B
1.45 B
1.04 B
16.39 B
4.86 B
Profit Margin
0.025
0.12
N/A
0.0945
-0.026
0.073
0.22
0.1
0.0276
0.0281
EBITDA
5.11 B
1.24 B
N/A
2.35 B
277.82 M
358.99 M
306.1 M
190.82 M
1.86 B
511.51 M
Operating Margin
0.23
0.32
N/A
0.3
0.17
0.17
0.29
0.13
0.25
0.18
Current Valuation
31.08 B
15.7 B
N/A
14.52 B
5.64 B
4.12 B
2.62 B
1.34 B
12.36 B
5.4 B
Price To Book
1.92
3.08
N/A
0.96
1.18
5.18
2.04
1.83
1.26
2.16
Retained Earnings
N/A
N/A
N/A
N/A
N/A
-423 M
328 M
N/A
67 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
830 M
478 M
N/A
1.52 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.16
6.01
N/A
Beta
0.13
-0.18
N/A
0.8
0.55
0.14
0.92
0.61
0.72
0.13
Number Of Employees
36 K
4
N/A
10
6
17
1.59 K
13
4.69 K
N/A
Shares Outstanding
826.19 M
1.02 B
N/A
361.65 M
760.38 M
105.26 M
240.81 M
65.94 M
695.62 M
112.94 M
Cash Flow From Operations
-14.71 B
-4.87 B
N/A
-8.27 B
47.73 M
416.1 M
134.66 M
53.5 M
1.87 B
164.6 M
Annual Yield
0.0898
0.0322
N/A
0.11
N/A
N/A
0.0256
0.0767
0.002
0.0138
Total Debt
32.63 B
5.87 B
N/A
14.01 B
4.66 B
1.48 B
133.41 M
103.88 M
6.78 B
2.38 B
Return On Equity
0.18
0.17
N/A
0.27
-0.0271
0.27
0.19
0.19
0.055
0.11
Z Score
N/A
1.2
N/A
N/A
N/A
1.2
10.8
6.6
N/A
0.6
Return On Asset
0.0607
0.0765
N/A
0.069
0.0248
0.077
0.1
0.0981
0.049
0.0562
Book Value Per Share
3.35
3.59
N/A
7.68
1.92
5.55
5.0
11.17
3.24
9.15
Current Liabilities
N/A
N/A
N/A
N/A
N/A
843 M
198 M
N/A
2.06 B
N/A
Total Asset
47.97 B
10.19 B
N/A
21.72 B
6.52 B
2.44 B
1.45 B
1.04 B
16.39 B
4.86 B
Debt To Equity
6.28
N/A
N/A
136.6
3.42
4.93
19.7
42.1
N/A
3.29
Target Price
16.67
20.73
N/A
15.75
4.79
32.47
17.67
22.5
8.26
49.52
Last Dividend Paid
0.52
0.2
N/A
1.42
N/A
N/A
0.2
0.34
N/A
0.3
Shares Owned By Institutions
13.5
20.19
N/A
15.64
79.18
23.63
24.96
45.97
20.26
24.84
Market Capitalization
5.98 B
14.43 B
N/A
2.39 B
1.35 B
3.41 B
2.47 B
1.19 B
2.71 B
2.4 B
Price To Earning
4.95
N/A
N/A
14.75
N/A
22.45
-5.82
17.44
22.13
64.48
Price To Earnings To Growth
0.11
N/A
N/A
0.5
N/A
N/A
0.48
0.43
2.77
0.42
Price To Sales
0.24
2.73
N/A
0.27
1.15
1.66
2.49
1.03
0.52
0.68
Net Income
822.25 M
402.38 M
N/A
819.44 M
-339.13 M
97.49 M
102.49 M
108.09 M
372.04 M
144.16 M
Earnings Per Share
0.62
0.53
N/A
2.41
-0.16
1.3
1.02
2.01
0.19
0.81
Shares Owned By Insiders
63.69
71.92
N/A
65.0
12.64
74.07
55.62
51.41
51.8
61.16
Revenue
13.87 B
2.82 B
N/A
5.33 B
1.12 B
1.4 B
738.12 M
1.01 B
4.65 B
1.92 B
Working Capital
N/A
N/A
N/A
N/A
N/A
-13 M
280 M
N/A
-542 M
N/A
Cash And Equivalents
914.58 M
138.27 M
N/A
110.14 M
1.15 B
578.62 M
199.66 M
145.94 M
2.05 B
659.85 M
Cash Per Share
17.82
N/A
N/A
3.1
1.52
5.55
0.6
1.64
5.82
12.2
Gross Profit
4.48 B
1.03 B
N/A
2.39 B
234.64 M
289.93 M
391.65 M
187.94 M
1.84 B
416.56 M
Day Typical Price
11.64
3.92
3.21
12.64
4.04
32.07
14.95
36.48
9.73
0.24
Accumulation Distribution
164218.0
253257.0
295.38
230316.0
75170.91
73.22
8664.95
26534.11
100250.0
335960.0
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
1.0E-4
0.0
0.0
N/A
N/A
Daily Balance Of Power
-0.39
-0.67
-0.25
-0.31
-0.52
0.5818
-0.24
-1.22
0.0313
-0.50
Period Momentum Indicator
-0.20
-0.06
-0.02
-0.20
-0.11
0.32
-0.08
-1.00
0.01
-0.01
Rate Of Daily Change
0.98
0.98
0.99
0.98
0.97
1.01
0.99
0.97
1.0
0.96
Day Median Price
11.67
3.94
3.21
12.64
4.06
32.03
14.98
36.56
9.71
0.24
Price Action Indicator
-0.17
-0.07
-0.02
-0.09
-0.11
0.31
-0.12
-0.75
0.065
-0.01
Relative Strength Index
44.0
46.33
49.16
50.29
49.63
44.84
54.74
39.58
41.42
40.53
Coefficient Of Variation
-2,179
8097.61
1938.09
2071.88
5114.85
-455.80
605.46
-3,272
-1,520
-1,297
Mean Deviation
2.93
2.79
1.51
3.32
1.62
0.8019
1.17
1.15
1.82
3.26
Jensen Alpha
-0.17
0.0656
0.1044
0.2373
0.0551
-0.32
0.2453
-0.04
-0.16
-0.32
Total Risk Alpha
-0.09
0.1318
0.1583
0.3266
0.0939
-0.28
0.2824
-0.02
-0.11
-0.24
Sortino Ratio
N/A
0.0166
0.048
0.0488
0.0248
N/A
0.1808
N/A
N/A
N/A
Downside Variance
N/A
11.18
6.39
21.57
4.85
N/A
2.1
N/A
N/A
N/A
Standard Deviation
3.98
3.61
2.14
4.48
2.23
1.42
1.52
1.47
2.52
4.55
Kurtosis
0.9115
0.1416
4.84
0.6981
1.68
11.95
0.5846
0.0833
1.93
2.83
Potential Upside
5.65
7.37
3.07
8.1
4.07
1.0
2.76
1.97
3.86
7.14
Treynor Ratio
-0.18
0.0232
0.5469
0.1373
0.0328
-1.69
1.27
-0.1
-0.18
-0.18
Maximum Drawdown
19.23
17.27
11.46
21.33
13.24
7.08
7.56
6.68
11.94
30.02
Variance
15.83
13.01
4.59
20.03
4.99
2.02
2.32
2.17
6.34
20.7
Market Risk Adjusted Performance
-0.17
0.0332
0.5569
0.1473
0.0428
-1.68
1.28
-0.09
-0.17
-0.17
Risk Adjusted Performance
-0.03
0.0174
0.0463
0.0456
0.0217
-0.17
0.1327
-0.02
-0.04
-0.05
Skewness
-0.46
0.2095
-0.60
-0.08
-0.08
-2.68
-0.16
-0.56
-0.51
0.7712
Semi Deviation
N/A
3.16
2.16
4.47
2.09
N/A
1.18
N/A
N/A
N/A
Information Ratio
-0.04
0.0154
0.0567
0.0507
0.0244
-0.21
0.1723
-0.02
-0.06
-0.07
Value At Risk
-7.37
-5.47
-2.99
-7.86
-3.54
-1.99
-2.31
-2.67
-4.88
-6.25
Expected Short fall
N/A
-3.45
-1.62
-3.44
-1.83
N/A
-1.34
N/A
N/A
N/A
Downside Deviation
N/A
3.34
2.53
4.64
2.2
N/A
1.45
N/A
N/A
N/A
Semi Variance
N/A
9.96
4.68
19.96
4.39
N/A
1.38
N/A
N/A
N/A

SIMPAR SA Peer Performance Charts

How to Analyze SIMPAR SA Against Peers

SIMPAR SA's peer analysis compares SIMPAR SA with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether SIMPAR SA trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where SIMPAR SA leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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