São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo Statistics

Total Valuation

BVMF:AHEB3 has a market cap or net worth of BRL 234.58 million. The enterprise value is 224.98 million.

Market Cap	234.58M
Enterprise Value	224.98M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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 (%)	0.00%
Owned by Institutions (%)	n/a
Float	277,351

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -3.09.

EV / Earnings	2.17
EV / Sales	0.33
EV / EBITDA	2.52
EV / EBIT	2.66
EV / FCF	-3.09

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	3.83
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.80% and return on invested capital (ROIC) is 26.94%.

Return on Equity (ROE)	53.80%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	26.94%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	4.48M
Profits Per Employee	687,391
Employee Count	151
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	-5.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.29, so BVMF:AHEB3's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-28.95%
50-Day Moving Average	30.08
200-Day Moving Average	38.08
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	1,000

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 675.77 million and earned 103.80 million in profits. Earnings per share was 12.15.

Revenue	675.77M
Gross Profit	123.18M
Operating Income	84.72M
Pretax Income	98.50M
Net Income	103.80M
EBITDA	89.26M
EBIT	84.72M
Earnings Per Share (EPS)	12.15

Balance Sheet

The company has 13.23 million in cash and 3.63 million in debt, giving a net cash position of 9.60 million or 1.12 per share.

Cash & Cash Equivalents	13.23M
Total Debt	3.63M
Net Cash	9.60M
Net Cash Per Share	1.12
Equity (Book Value)	251.56M
Book Value Per Share	29.45
Working Capital	177.42M

Cash Flow

In the last 12 months, operating cash flow was -72.45 million and capital expenditures -270,000, giving a free cash flow of -72.72 million.

Operating Cash Flow	-72.45M
Capital Expenditures	-270,000
Free Cash Flow	-72.72M
FCF Per Share	-8.51

Margins

Gross margin is 18.23%, with operating and profit margins of 12.54% and 15.36%.

Gross Margin	18.23%
Operating Margin	12.54%
Pretax Margin	14.58%
Profit Margin	15.36%
EBITDA Margin	13.21%
EBIT Margin	12.54%
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	44.25%
FCF Yield	-31.00%

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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3