São Paulo Turismo Statistics
Total Valuation
BVMF:AHEB3 has a market cap or net worth of BRL 342.12 million. The enterprise value is 273.23 million.
Market Cap | 342.12M |
Enterprise Value | 273.23M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:AHEB3 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 2.39.
PE Ratio | 2.39 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | 5.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 4.03.
EV / Earnings | 1.91 |
EV / Sales | 0.38 |
EV / EBITDA | 1.63 |
EV / EBIT | 1.71 |
EV / FCF | 4.03 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 39.20% |
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 +158.07% in the last 52 weeks. The beta is 0.37, so BVMF:AHEB3's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +158.07% |
50-Day Moving Average | 38.76 |
200-Day Moving Average | 31.50 |
Relative Strength Index (RSI) | 64.45 |
Average Volume (20 Days) | 80 |
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 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 |
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 |
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 |
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
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 | 41.83% |
FCF Yield | 19.83% |
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | n/a |