São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo Statistics

Total Valuation

BVMF:AHEB3 has a market cap or net worth of BRL 187.82 million. The enterprise value is 111.32 million.

Market Cap	187.82M
Enterprise Value	111.32M

Important Dates

The last earnings date was 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 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	29.15
P/OCF Ratio	27.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 17.28.

EV / Earnings	1.35
EV / Sales	0.17
EV / EBITDA	1.42
EV / EBIT	1.50
EV / FCF	17.28

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 21.90%.

Return on Equity (ROE)	39.62%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	21.90%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	4.46M
Profits Per Employee	546,450
Employee Count	150
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:AHEB3 has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	7.77%

Stock Price Statistics

The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.27, so BVMF:AHEB3's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-43.42%
50-Day Moving Average	34.84
200-Day Moving Average	29.02
Relative Strength Index (RSI)	17.55
Average Volume (20 Days)	1,045

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 673.41 million and earned 82.51 million in profits. Earnings per share was 9.66.

Revenue	673.41M
Gross Profit	123.96M
Operating Income	74.33M
Pretax Income	89.46M
Net Income	82.51M
EBITDA	78.41M
EBIT	74.33M
Earnings Per Share (EPS)	9.66

Balance Sheet

The company has 79.60 million in cash and 3.11 million in debt, giving a net cash position of 76.49 million or 8.95 per share.

Cash & Cash Equivalents	79.60M
Total Debt	3.11M
Net Cash	76.49M
Net Cash Per Share	8.95
Equity (Book Value)	256.34M
Book Value Per Share	30.01
Working Capital	149.01M

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -286,000, giving a free cash flow of 6.44 million.

Operating Cash Flow	6.73M
Capital Expenditures	-286,000
Free Cash Flow	6.44M
FCF Per Share	0.75

Margins

Gross margin is 18.41%, with operating and profit margins of 11.04% and 12.25%.

Gross Margin	18.41%
Operating Margin	11.04%
Pretax Margin	13.28%
Profit Margin	12.25%
EBITDA Margin	11.64%
EBIT Margin	11.04%
FCF Margin	0.96%

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	43.93%
FCF Yield	3.43%

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

Altman Z-Score	2.2
Piotroski F-Score	3