São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo Statistics

Total Valuation

BVMF:AHEB3 has a market cap or net worth of BRL 385.56 million. The enterprise value is 333.89 million.

Market Cap	385.56M
Enterprise Value	333.89M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AHEB3 has 8.54 million shares outstanding.

Current Share Class	8.41M
Shares Outstanding	8.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277,730

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.59
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -5.85.

EV / Earnings	2.90
EV / Sales	0.48
EV / EBITDA	3.61
EV / EBIT	3.83
EV / FCF	-5.85

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.61% and return on invested capital (ROIC) is 29.91%.

Return on Equity (ROE)	64.61%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	29.91%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	4.58M
Profits Per Employee	762,563
Employee Count	151
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.80% in the last 52 weeks. The beta is 0.49, so BVMF:AHEB3's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+77.80%
50-Day Moving Average	45.00
200-Day Moving Average	40.10
Relative Strength Index (RSI)	94.98
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AHEB3 had revenue of BRL 691.88 million and earned 115.15 million in profits. Earnings per share was 13.48.

Revenue	691.88M
Gross Profit	113.40M
Operating Income	87.20M
Pretax Income	96.12M
Net Income	115.15M
EBITDA	92.50M
EBIT	87.20M
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 55.64 million in cash and 3.97 million in debt, giving a net cash position of 51.66 million or 6.05 per share.

Cash & Cash Equivalents	55.64M
Total Debt	3.97M
Net Cash	51.66M
Net Cash Per Share	6.05
Equity (Book Value)	242.67M
Book Value Per Share	28.41
Working Capital	175.66M

Cash Flow

In the last 12 months, operating cash flow was -56.74 million and capital expenditures -319,000, giving a free cash flow of -57.06 million.

Operating Cash Flow	-56.74M
Capital Expenditures	-319,000
Free Cash Flow	-57.06M
FCF Per Share	-6.68

Margins

Gross margin is 16.39%, with operating and profit margins of 12.60% and 16.64%.

Gross Margin	16.39%
Operating Margin	12.60%
Pretax Margin	13.89%
Profit Margin	16.64%
EBITDA Margin	13.37%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

BVMF:AHEB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.87%
FCF Yield	-14.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:AHEB3 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a