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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 208 | 201 | 327 | 132 | 171 | 237 | |
Market Cap Growth | -24.54% | -38.51% | 146.93% | -22.57% | -27.84% | 21.66% |
Enterprise Value | 126 | 124 | 258 | 130 | 172 | 230 |
Last Close Price | 23.89 | 23.00 | 38.25 | 15.50 | 20.00 | 27.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | 4.06 | 5.12 | 2.17 | 1.54 | 2.64 | - |
PS Ratio | 0.41 | 0.35 | 0.45 | 0.22 | 0.56 | 1.36 |
PB Ratio | 0.69 | 0.71 | 1.34 | 1.64 | -30.07 | -3.35 |
P/TBV Ratio | 0.69 | 0.71 | 1.36 | 1.72 | - | - |
P/FCF Ratio | 2.39 | - | 9.50 | 10.90 | 6.99 | - |
P/OCF Ratio | 2.27 | - | 9.43 | 10.70 | 6.88 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 0.25 | 0.22 | 0.36 | 0.21 | 0.57 | 1.33 |
EV/EBITDA Ratio | 1.92 | 3.50 | 1.69 | 1.00 | 1.93 | - |
EV/EBIT Ratio | 2.07 | 4.00 | 1.77 | 1.06 | 2.09 | - |
EV/FCF Ratio | 1.44 | - | 7.50 | 10.67 | 7.03 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.05 | -0.86 | - |
Debt / EBITDA Ratio | 0.03 | 0.08 | 0.03 | 0.03 | 0.06 | - |
Debt / FCF Ratio | 0.02 | - | 0.13 | 0.32 | 0.20 | - |
Net Debt / Equity Ratio | -0.32 | -0.24 | -0.35 | -0.67 | 7.39 | 0.32 |
Net Debt / EBITDA Ratio | -1.48 | -1.88 | -0.57 | -0.42 | -0.47 | 0.65 |
Net Debt / FCF Ratio | -1.11 | 3.38 | -2.52 | -4.46 | -1.72 | 0.82 |
Asset Turnover | 0.91 | 1.01 | 1.44 | 1.56 | 0.94 | 0.56 |
Quick Ratio | 3.65 | 2.56 | 4.55 | 1.95 | 1.15 | 0.94 |
Current Ratio | 3.83 | 2.61 | 4.61 | 1.99 | 1.20 | 0.96 |
Return on Equity (ROE) | 18.15% | 14.84% | 92.47% | 229.58% | - | - |
Return on Assets (ROA) | 6.86% | 3.44% | 18.10% | 19.63% | 15.92% | -8.74% |
Return on Invested Capital (ROIC) | 22.13% | 13.97% | 158.38% | 72.20% | 34.61% | -51.75% |
Return on Capital Employed (ROCE) | 12.20% | 6.40% | 30.40% | 37.30% | 35.00% | -20.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | 24.11% | 19.51% | 45.97% | 64.92% | 37.87% | -31.50% |
FCF Yield | 41.88% | -9.86% | 10.53% | 9.18% | 14.30% | -11.82% |
Buyback Yield / Dilution | - | 0.03% | -0.05% | -0.02% | 0.08% | -0.37% |