São Paulo Turismo S.A. (BVMF:AHEB3)

Brazil · Delayed Price · Currency is BRL

23.89

0.00 (0.00%)

Aug 31, 2026, 9:31 PM GMT-3

São Paulo Turismo Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	507.09	570.11	726.36	609.51	302.3	173.74
Revenue Growth	-24.96%	-21.51%	19.17%	101.63%	73.99%	-18.65%
Gross Profit	76.2	64.37	175.98	181.19	136.31	46.99
Operating Income	60.93	31.12	145.74	122.7	82.12	-43.13
Net Income	50.25	39.21	150.24	85.93	64.73	-74.62
Earnings Per Share	5.88	4.59	17.58	10.06	7.58	-8.73
EPS Growth	-51.59%	-73.89%	74.75%	32.72%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Private	33.42	13.39	9.05	8.08	-2.95
Public	536.69	712.97	600.46	294.21	176.69
Total	570.11	726.36	609.51	302.3	173.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	98.86	69.63	91.09	58.01	46.93	22.9
Total Debt	1.97	2.73	4.36	3.83	4.9	-
Net Cash (Debt)	96.89	66.9	86.73	54.18	42.04	22.9
Net Cash Growth	909.29%	-22.86%	60.08%	28.89%	83.56%	-55.00%
Net Cash Per Share	11.34	7.83	10.15	6.34	4.92	2.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	91.99	-15.32	34.68	12.37	24.86	-25.84
Capital Expenditures	-4.69	-4.49	-0.26	-0.23	-0.42	-2.15
Free Cash Flow	87.29	-19.82	34.41	12.14	24.44	-27.99
Free Cash Flow Growth	-	-	183.38%	-50.31%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.03%	11.29%	24.23%	29.73%	45.09%	27.04%
Operating Margin	12.02%	5.46%	20.06%	20.13%	27.17%	-24.82%
Pretax Margin	13.15%	8.18%	19.58%	18.37%	22.67%	-42.95%
Profit Margin	9.91%	6.88%	20.68%	14.10%	21.41%	-42.95%
FCF Margin	17.21%	-3.48%	4.74%	1.99%	8.08%	-16.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.06	5.12	2.17	1.54	2.64	-
P/FCF Ratio	2.39	-	9.50	10.90	6.99	-
PS Ratio	0.41	0.35	0.45	0.22	0.56	1.36