SIMH3 vs WEGE3: SIMPAR S.A vs WEG S.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Brazil.
SI
SIMH3•SA
R$12.36
+10.46%
WEGE3•SA
R$48.65
+0.52%
Quick Summary
WEG S.A. is 42.6× the market cap of SIMPAR S.A. WEGE3 trades at a lower P/E than SIMH3. WEGE3 offers the higher dividend yield.
Price & Performance
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Current Price | R$12.36 | R$48.65 |
| Daily Change | 10.46% | 0.52% |
| 1-Year Return | 25.79% | 10.79% |
| 52-Week High | R$14.58 | R$54.03 |
| 52-Week Low | R$6.15 | R$34.26 |
| 50-Day MA | R$12.10 | R$49.87 |
| 200-Day MA | R$10.81 | R$44.00 |
| Beta | 0.28 | 0.05 |
Size & Revenue
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Market Cap | $4.92B | $209.62B |
| Enterprise Value | $50.87B | $215.92B |
| Revenue (TTM) | $43.53B | $40.80B |
| Shares Outstanding | 435.11M | 4.20B |
| Float | 109.52M | 1.49B |
| Employees | 55,000 | 49,258 |
Valuation
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Trailing P/E | 59.53 | 32.87 |
| Forward P/E | 0.00 | 27.47 |
| PEG Ratio | — | 1.15 |
| Price / Sales | 0.11 | 5.14 |
| Price / Book | 1.08 | 12.50 |
| EV / EBITDA | 4.01 | 23.15 |
Profitability
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Profit Margin | 0.09% | 15.63% |
| Operating Margin (TTM) | 25.92% | 19.40% |
| Return on Equity | 3.28% | 32.51% |
| Return on Assets | 5.91% | 11.85% |
| Diluted EPS (TTM) | 0.19 | 1.52 |
Growth
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Revenue Growth (YoY) | 5.00% | -5.30% |
| Earnings Growth (YoY) | 283.20% | -6.30% |
Dividends
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Dividend Yield | 0.00% | 4.14% |
| Dividend / Share | 0.00 | 2.15 |
Risk-Adjusted Returns & Quality
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| Sortino (Composite) | 1.33 | 1.12 |
| Sharpe (Composite) | 2.23 | 0.66 |
| Calmar (Composite) | 4.07 | 0.91 |
| Hurst Exponent | 0.6142 | 0.6398 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #6,701 | #10,528 |
Ownership
| Metric | SIMH3 | WEGE3 |
|---|---|---|
| % Insiders | 6663.30% | 6455.90% |
| % Institutions | 839.10% | 1552.30% |
Compare SIMH3 to peers
Compare WEGE3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.