SIMPAR (SIMH3) Investor presentation summary

Strategic evolution and business model

• Developed into one of Brazil's largest business groups with a diversified portfolio across logistics, mobility, infrastructure, and financial services, supported by a culture of independent management and strong governance.

• Corporate restructuring and IPOs enabled capital structure strengthening, agility, and sustainable growth, with five listed companies on Novo Mercado B3.

• Focus on value creation through transformation cycles, leveraging a unique management model and continuous investment in people and assets.

Financial performance and operational scale

• Achieved R$47.8 bn gross revenue and R$12.8 bn EBITDA in 2025, with a 22% CAGR in gross revenue and 27% CAGR in EBITDA since 2009.

• EBITDA margin reached 29.3% in 2025, with 75% of revenue from long-term contracts and over 56,000 employees.

• Net income for 2025 was R$213 mn, and the group operates over 360,000 high-liquidity assets across 10 countries.

Capital structure and liquidity

• Net debt (ex-BBC) stood at R$39.6 bn (-4% y/y) with an average maturity of 4.0 years and short-term debt coverage of 2.6x.

• SIMPAR Holding maintained a strong cash position (R$3.6 bn) and low net debt (R$2.7 bn), with a 5.5-year average maturity and 14.2x short-term coverage.

• Lowest leverage in 15 years, with consolidated Net Debt/EBITDA at 3.0x in 2025, well below covenant thresholds.