São Paulo Turismo S.A. (BVMF:AHEB3)

Brazil · Delayed Price · Currency is BRL

23.90

+1.70 (7.66%)

Jul 15, 2026, 12:12 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	Mar '26 Mar 31, 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	553.12	570.11	726.36	609.51	302.3	173.74
Revenue Growth	-20.06%	-21.51%	19.17%	101.63%	73.99%	-18.65%
Gross Profit	87.96	64.37	175.98	181.19	136.31	46.99
Operating Income	57.13	31.12	145.74	122.7	82.12	-43.13
Net Income	49.54	39.21	150.24	85.93	64.73	-74.62
Earnings Per Share	5.80	4.59	17.58	10.06	7.58	-8.73
EPS Growth	-56.98%	-73.89%	74.75%	32.72%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Private	33.52	33.42	13.39	9.05	8.08	-2.95
Public	519.6	536.69	712.97	600.46	294.21	176.69
Total	553.12	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	Mar '26 Mar 31, 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	85	69.63	91.09	58.01	46.93	22.9
Total Debt	2.48	2.73	4.36	3.83	4.9	-
Net Cash (Debt)	82.52	66.9	86.73	54.18	42.04	22.9
Net Cash Growth	59.72%	-22.86%	60.08%	28.89%	83.56%	-55.00%
Net Cash Per Share	9.66	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	Mar '26 Mar 31, 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	35.26	-15.32	34.68	12.37	24.86	-25.84
Capital Expenditures	-4.4	-4.49	-0.26	-0.23	-0.42	-2.15
Free Cash Flow	30.85	-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	Mar '26 Mar 31, 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	15.90%	11.29%	24.23%	29.73%	45.09%	27.04%
Operating Margin	10.33%	5.46%	20.06%	20.13%	27.17%	-24.82%
Pretax Margin	10.89%	8.18%	19.58%	18.37%	22.67%	-42.95%
Profit Margin	8.96%	6.88%	20.68%	14.10%	21.41%	-42.95%
FCF Margin	5.58%	-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	Jul '26 Jul 25, 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	4.12	5.12	2.17	1.54	2.64	-
P/FCF Ratio	6.73	-	9.50	10.90	6.99	-
PS Ratio	0.38	0.35	0.45	0.22	0.56	1.36