São Paulo Turismo Statistics

Total Valuation

São Paulo Turismo has a market cap or net worth of BRL 327.31 million. The enterprise value is 258.43 million.

Market Cap	327.31M
Enterprise Value	258.43M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

São Paulo Turismo has 8.54 million shares outstanding.

Current Share Class	n/a
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 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 3.81.

EV / Earnings	1.81
EV / Sales	0.36
EV / EBITDA	1.55
EV / EBIT	1.61
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.

Current Ratio	2.89
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	112.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	947,623
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.77% in the last 52 weeks. The beta is 0.41, so São Paulo Turismo's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+146.77%
50-Day Moving Average	37.94
200-Day Moving Average	28.71
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	95

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, São Paulo Turismo had revenue of BRL 714.67 million and earned 143.09 million in profits. Earnings per share was 16.75.

Revenue	714.67M
Gross Profit	196.92M
Operating Income	160.17M
Pretax Income	150.43M
Net Income	143.09M
EBITDA	167.22M
EBIT	160.17M
Earnings Per Share (EPS)	16.75

Full Income Statement

Balance Sheet

The company has 73.50 million in cash and 4.62 million in debt, giving a net cash position of 68.88 million or 8.06 per share.

Cash & Cash Equivalents	73.50M
Total Debt	4.62M
Net Cash	68.88M
Net Cash Per Share	8.06
Equity (Book Value)	160.22M
Book Value Per Share	18.76
Working Capital	202.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.14 million and capital expenditures -312,000, giving a free cash flow of 67.83 million.

Operating Cash Flow	68.14M
Capital Expenditures	-312,000
Free Cash Flow	67.83M
FCF Per Share	7.94

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 22.41% and 20.02%.

Gross Margin	27.55%
Operating Margin	22.41%
Pretax Margin	21.05%
Profit Margin	20.02%
EBITDA Margin	23.40%
EBIT Margin	22.41%
FCF Margin	9.49%

Dividends & Yields

São Paulo Turismo 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	43.79%
FCF Yield	20.76%

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

São Paulo Turismo has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a