São Paulo Turismo Statistics

Total Valuation

BVMF:AHEB3 has a market cap or net worth of BRL 385.56 million. The enterprise value is 298.82 million.

Market Cap	385.56M
Enterprise Value	298.82M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

BVMF:AHEB3 has 8.54 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	8.54M
Shares Change (YoY)	+0.05%
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 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.53
PB Ratio	n/a
P/TBV Ratio	1.60
P/FCF Ratio	11.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 9.04.

EV / Earnings	1.99
EV / Sales	0.41
EV / EBITDA	1.97
EV / EBIT	2.05
EV / FCF	9.04

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio	4.61
Quick Ratio	4.55
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.13
Interest Coverage	41.52

Financial Efficiency

Return on equity (ROE) is 92.47% and return on invested capital (ROIC) is 54.69%.

Return on Equity (ROE)	92.47%
Return on Assets (ROA)	18.10%
Return on Invested Capital (ROIC)	54.69%
Return on Capital Employed (ROCE)	30.36%
Revenue Per Employee	4.81M
Profits Per Employee	994,934
Employee Count	151
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.50% in the last 52 weeks. The beta is 0.38, so BVMF:AHEB3's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+179.50%
50-Day Moving Average	41.74
200-Day Moving Average	35.07
Relative Strength Index (RSI)	94.98
Average Volume (20 Days)	90

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 726.36 million and earned 150.24 million in profits. Earnings per share was 17.58.

Revenue	726.36M
Gross Profit	179.81M
Operating Income	145.74M
Pretax Income	142.23M
Net Income	150.24M
EBITDA	151.65M
EBIT	145.74M
Earnings Per Share (EPS)	17.58

Full Income Statement

Balance Sheet

The company has 91.09 million in cash and 4.36 million in debt, giving a net cash position of 86.73 million or 10.15 per share.

Cash & Cash Equivalents	91.09M
Total Debt	4.36M
Net Cash	86.73M
Net Cash Per Share	10.15
Equity (Book Value)	244.41M
Book Value Per Share	n/a
Working Capital	275.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.33 million and capital expenditures -262,000, giving a free cash flow of 33.07 million.

Operating Cash Flow	33.33M
Capital Expenditures	-262,000
Free Cash Flow	33.07M
FCF Per Share	3.87

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 20.06% and 20.68%.

Gross Margin	24.75%
Operating Margin	20.06%
Pretax Margin	19.58%
Profit Margin	20.68%
EBITDA Margin	20.88%
EBIT Margin	20.06%
FCF Margin	4.55%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	38.97%
FCF Yield	8.58%

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

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