SIMPAR S.A
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. … Read more
SIMPAR S.A (SIMH3) - Total Assets
Latest total assets as of September 2025: R$84.17 Billion BRL
Based on the latest financial reports, SIMPAR S.A (SIMH3) holds total assets worth R$84.17 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SIMPAR S.A - Total Assets Trend (2007–2024)
This chart illustrates how SIMPAR S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SIMPAR S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
SIMPAR S.A's total assets of R$84.17 Billion consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.51 Billion | 2.3% |
| Accounts Receivable | R$7.03 Billion | 8.4% |
| Inventory | R$3.20 Billion | 3.8% |
| Property, Plant & Equipment | R$46.26 Billion | 55.1% |
| Intangible Assets | R$3.13 Billion | 3.7% |
| Goodwill | R$1.15 Billion | 1.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how SIMPAR S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SIMPAR S.A's current assets represent 32.4% of total assets in 2024, an increase from 25.5% in 2007.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.1% of total assets.
SIMPAR S.A Competitors by Total Assets
Key competitors of SIMPAR S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
SIMPAR S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SIMPAR S.A generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SIMPAR S.A is currently not profitable relative to its asset base.
SIMPAR S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.50 | 2.08 |
| Quick Ratio | 1.24 | 1.33 | 2.04 |
| Cash Ratio | 0.13 | 0.08 | 0.00 |
| Working Capital | R$7.75 Billion | R$ 9.30 Billion | R$ 5.97 Billion |
SIMPAR S.A - Advanced Valuation Insights
This section examines the relationship between SIMPAR S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | R$84.03 Billion |
| Market Capitalization | $389.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values SIMPAR S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SIMPAR S.A's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SIMPAR S.A (2007–2024)
The table below shows the annual total assets of SIMPAR S.A from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$84.03 Billion | +19.80% |
| 2023-12-31 | R$70.14 Billion | +13.76% |
| 2022-12-31 | R$61.66 Billion | +28.54% |
| 2021-12-31 | R$47.97 Billion | +87.65% |
| 2020-12-31 | R$25.56 Billion | +20.73% |
| 2019-12-31 | R$21.17 Billion | +33.39% |
| 2018-12-31 | R$15.87 Billion | +38.02% |
| 2017-12-31 | R$11.50 Billion | +29.68% |
| 2016-12-31 | R$8.87 Billion | +1.44% |
| 2015-12-31 | R$8.74 Billion | +11.84% |
| 2014-12-31 | R$7.82 Billion | +26.96% |
| 2013-12-31 | R$6.16 Billion | +34.76% |
| 2012-12-31 | R$4.57 Billion | +18.83% |
| 2011-12-31 | R$3.84 Billion | +33.65% |
| 2010-12-31 | R$2.88 Billion | +55.13% |
| 2009-12-31 | R$1.85 Billion | +9.37% |
| 2008-12-31 | R$1.70 Billion | +25.76% |
| 2007-12-31 | R$1.35 Billion | -- |