SIMPAR SA (Brazil) Statistic Functions Beta
| SIMH3 Stock | BRL 11.59 -0.20 -1.70% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SIMPAR SA correlated with the market. If Beta is less than 0 SIMPAR SA generally moves in the opposite direction as compared to the market. If SIMPAR SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIMPAR SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIMPAR SA is generally in the same direction as the market. If Beta > 1 SIMPAR SA moves generally in the same direction as, but more than the movement of the benchmark.
SIMPAR SA Technical Analysis Modules
Most technical analysis of SIMPAR SA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SIMPAR from various momentum indicators to cycle indicators. When you analyze SIMPAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About SIMPAR S.A
The stock recently underwent a stock split. SIMPAR SA has reported 2 for 1 split on 18th of February 2026.SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people. Liquidity and trading activity can influence how quickly new information is reflected in SIMPAR SA's price. Lower liquidity may increase execution variability. SIMPAR SA has market cap of 5.98 B, P/E of 4.95, ROE of 18.1%.
Methodology
Unless otherwise specified, financial data for SIMPAR SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. SIMPAR (BR:SIMH3) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
SIMPAR SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Tracking SIMPAR SA inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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