Simpson Manufacturing Co., Inc.

Lucratividade por seis meses: -5.1%
Rendimento de dividendos: 0.663%
Setor: Industrials

Relatórios Simpson Manufacturing Co., Inc.

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
1.7 1.64 2.06 2.64 2.38 3.45 5.1 4.58 5.75 6.52 4.25 19.29
Receita, bilhão $
0.861 0.977 1.08 1.14 1.27 1.57 2.12 2.21 2.23 2.23 1.88 11.92
Lucro líquido, bilhão $
0.09 0.093 0.1266 0.134 0.187 0.2664 0.334 0.354 0.3222 0.3222 0.2927 11.50
EV, bilhão $
1.54 1.94 2.34 3.46 3.8 5.72 4.16 8.59 6.87 6.87 5.83 12.57
EBIT, bilhão $
0.1108 0.1052 0.1727 0.132 0.2524 0.3678 0.4607 0.4795 0.4332 0.4332 0.3987 11.41
Ebitda, bilhão $
0.168 0.179 0.2121 0.1704 0.2517 0.3671 0.5329 0.5542 0.5186 0.5186 0.4449 15.56
Oibda $
0.363 0.5128 0.658 0.6754 0.6264 0.6264 0.5671 11.53
Valor do equilíbrio, bilhão $
0.6424 0.6766 0.8555 0.892 0.9809 1.18 1.42 1.68 1.81 1.81 1.41 13.03
FCF, bilhão $
0.053 0.061 0.1308 0.1681 0.1697 0.1017 0.3326 0.3382 0.1578 0.1578 0.2200 -1.44
Opera.Mnoe Stream, bilhão $
0.0949 0.1191 0.1601 0.2057 0.2076 0.1513 0.3998 0.427 0.3382 0.3382 0.3048 10.25
Lucro operacional, bilhão $
0.139 0.139 0.1723 0.132 0.2524 0.3678 0.4591 0.4751 0.43 0.43 0.3969 11.24
Ópera. Despesas, bilhões $
0.2738 0.3073 0.3121 0.3169 0.3244 0.3876 0.4662 0.5686 0.5959 0.5959 0.4685 12.93
Capex, bilhão $
0.042 0.058 0.0293 0.0375 0.0379 0.0496 0.0672 0.0888 0.1804 0.1804 0.0848 36.62


Saldo contábil

1997 1998 1999 2002 2003 2004 2005 2006 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.2265 0.1685 0.1602 0.2302 0.2746 0.3012 0.3007 0.4298 0.2394 0.2394 0.3091 -2.71
Investimentos de curto prazo $
0.0177 0.0447 0.017 0.0025 0.3012 0.3007 0.3007 0.1332 46.41
Investimentos de longo prazo $
0.000295 0.000209 0.000295 0.000213 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.00
Contas a receber $
0.1124 0.136 0.1461 0.1394 0.1651 0.231 0.2691 0.284 0.2844 0.2844 0.2467 11.49
Total de ativos circulantes $
0.5852 0.5818 0.5995 0.6409 0.7531 0.9988 1.18 1.31 1.18 1.18 1.08 9.40
Ativos puros, bilhões $
0.8498 0.8658 0.8848 0.5995 0.6409 0.7531 0.9988 0.4192 1.22 0.4192 0.8064 13.74
Ativos, bilhões $
0.98 1.04 1.02 1.1 1.23 1.48 2.51 2.7 2.74 2.74 2.13 17.37
Dívida de curto prazo $
0.0000 0.0011 0.0019 0.0074 0.0091 0.0088 0.034 0.0375 0.0225 0.0225 0.0224 19.85
Dívida de longo prazo $
0.0052 0.0024 0.0029 0.000338 0.0026 0.000386 0.5545 0.4588 0.3626 0.3626 0.2758 168.47
Dívida, bilhão $
0.1141 0.1527 0.1661 0.2034 0.2516 0.3001 1.09 1.02 0.923 0.923 0.7169 29.69
Dívida pura, bilhão $
-0.2265 -0.1649 -0.1583 -0.2023 -0.2374 -0.2641 0.3232 0.1217 -0.1407 -0.1407 -0.0395 -9.93
Dívida, bilhão $
0.0000 0.0037 0.0019 0.0279 0.0372 0.0371 0.6239 0.5516 0.0987 0.0987 0.2697 21.55
Receita de juros $
0.000342 0.00057 0.000389 0.000497 0.0029 0.0028 0.0092 0.011 0.0053 85.78
Despesas com juros, bilhões $
0.000997 0.000577 0.0012 0.000571 0.0464 0.002 0.0037 0.0076 0.0101 0.0101 0.0140 -26.28
Renda de juros pura, bilhão $
-0.000577 0.000389 0.000497 0.0029 0.0028 0.0092 0.011 0.0115 0.011 0.0075 31.72
Boa vontade $
0.1239 0.124 0.1245 0.1371 0.1303 0.1319 0.1358 0.134 0.5037 0.5026 0.2816 30.68
Depreciação, bilhão $
0.0279 0.0337 0.0394 0.0384 -0.000664 -0.000648 0.0722 0.0747 0.0854 0.0854 0.0462 -364.15
Custo, bilhão $
0.4482 0.5308 0.5983 0.6444 0.6916 0.8182 1.17 1.17 1.21 1.21 1.01 11.84
Suprimentos médicos $
0.2323 0.2516 0.2761 0.2519 0.2837 0.4438 0.5568 0.5516 0.5932 0.5932 0.4858 15.90


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.86 1.94 2.72 2.98 4.27 6.12 7.76 8.26 7.6 7.6 6.80 12.22
O preço da ação do AO 43.75 57.41 54.13 80.23 93.45 107.83 197.98 165.83 156.83 156.83 144.38 10.91
O número de ações da AO, milhões 48 47 46 44 43 43 43.05 42.84 42.38 42.38 42.85 -0.29
FCF/Promoção 1.1 1.27 2.81 3.74 3.87 2.34 7.73 7.89 3.72 3.72 5.11 -0.79


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 10.46 10.58 14.55 15.33 19.97 24.61 25.65 22.84 18.49 18.49 36.58 22.31 -1.53
Roa, % 9.24 9.18 12.3 12.66 16.07 19.62 16.72 13.57 11.84 11.84 7.46 15.56 -5.93
ROIC, % 7.95 10.5 10.59 14.6 14.74 19.29 23.85 18.55 17.95 20.59 15.11 18.88 4.02
Ros, % 14.9 16.01 15.69 19.84 22.79 15.78 15.99 14.44 14.44 14.44 13.32 16.69 -8.72
Roce, % 11.89 19.85 14.09 24.3 29.67 21.3 20.46 18.28 23.89 23.89 52.59 22.72 -4.24
EBIT margem 11.61 19.86 22.84 21.77 21.66 19.41 19.41 19.41 17.77 21.02 -3.20
Lucratividade do EBITDA 18.35 19.66 14.99 19.85 23.34 25.19 25.03 23.23 23.23 23.23 23.29 24.00 -0.09
Pura lucratividade 16.1 14.2 11.74 11.79 14.75 16.94 15.78 15.99 14.44 14.44 13.53 15.58 -0.42
Eficiência operacional, % 14.23 15.61 15.42 19.88 23.38 21.69 21.46 19.26 19.26 19.26 17.36 21.01 -3.80
Margem porcentagem pura, % 7.22 8.45 8.55 10.43 9.48 11.74 11.79 14.75 16.94 18.07 14.35 12.94 12.31
FCF lucratividade, % 2.42 4.72 3.23 2.91 4.6 5.65 4.57 2.12 7.68 5.88 5.18 0.80


Coeficientes

2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
24.4 28.2 19.77 27.3 21.57 22.47 11.49 23.91 21.76 21.76 20.90 20.24 0.18
P/bv
2.4 2.9 2.93 4.1 4.11 5.06 2.7 5.04 3.87 3.87 5.38 4.16 -1.20
P/s
2.5 2.9 2.32 3.22 3.18 3.8 1.81 3.82 3.14 3.14 3.30 3.15 -0.25
P/fcf
39.02 17.41 20.43 23.79 56.08 13.03 19.6 19.28 41.32 41.32 29.35 29.86 -5.93
E/p
0.042 0.0456 0.045 0.0504 0.0555 0.0771 0.0615 0.0543 0.0494 0.0494 0.05 0.0596 -2.30
EV/EBIT
26.18 15.32 16.11 9.03 17.91 15.86 15.86 15.86 17.10 14.95 -0.31
EV/EBITDA
9.33 10.79 11.05 20.28 15.08 15.59 7.81 15.49 13.25 13.25 13.52 13.44 -2.55
EV/S
1.74 2.09 3.04 3.04 3.68 1.97 3.88 3.08 3.08 3.08 3.99 3.14 -3.50
EV/FCF
31.61 33.42 20.55 22.75 56.93 12.51 25.39 43.55 43.55 43.55 37.50 36.39 -5.22
Dívida/Ebitda
0.02 0.0088 0.1639 0.1478 0.101 1.17 0.9952 0.1903 0.1903 0.1903 2.25 0.5294 13.51
NetDebt/Ebitda
-0.93 -0.76 -1.06 -0.95 -0.67 0.6064 0.2197 -0.2713 -0.2713 -0.2713 1.70 -0.0773 -16.54
Dívida/índice
0.15 0.16 0.19 0.2 0.2 0.2484 0.2039 0.0361 0.0361 0.0361 0.32 0.1449 -28.99
Dívida/patrimônio líquido
0.17 0.19 0.23 0.26 0.25 0.4392 0.3284 0.0547 0.5091 0.5091 0.95 0.3163 15.28
Dívida/lucro líquido
0.0065 0.0395 0.0581 0.1989 0.1392 1.87 1.56 0.3063 0.3063 0.3063 4.49 0.8364 17.09
Peg
121.28 121.28 -79.40 121.28 0.00
Beta
1.25 1.29 1.22 3.05 -0.2576 -0.0479 -0.0479 0.97 1.05 -151.75
ÍNDICE ALTMAN
12.19 11.22 13.06 12.69 7.89 4.35 5.15 6.17 2.41 2.41 3.98 5.19 -21.12


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0294 0.037 0.0399 0.0402 0.0404 0.0416 0.0439 0.0452 0.0465 0.0442 0.0435 2.85
Dividendo
0.81 0.87 0.91 0.92 0.98 1.03 1.07 1.11 0.57 1.41 0.9520 -10.27
Div renda, AO, %
1.3 1.47 1.11 0.9914 0.8204 0.9444 0.5354 0.6633 0.7141 0.663 1.90 0.7355 -2.74
Dividendos / lucro, %
38 38.4 31.5 30 21.6 15.62 13.14 12.77 14.43 14.43 42.33 15.51 -7.75
O coeficiente de revestimento de dividendos
7.29 7.29 3.12 7.29 0.00


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2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.1516 0.1589 0.1941 8.59
Capex/Receita, %
2.99 3.15 3.18 4.01 8.08 8.08 22.00
Funcionários, pessoas
3 562 3 971 5 158 5 497 11.46