Brazil · Delayed Price · Currency is BRL São Paulo Turismo Statistics
Total Valuation
BVMF:AHEB3 has a market cap or net worth of BRL 208.43 million. The enterprise value is 125.91 million.
| Market Cap | 208.43M |
| Enterprise Value | 125.91M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 1.44.
| EV / Earnings | 2.51 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.07 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 165.12 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 332,801 |
| Employee Count | 151 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AHEB3 has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.33, so BVMF:AHEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 570 |
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 507.09 million and earned 50.25 million in profits. Earnings per share was 5.88.
| Revenue | 507.09M |
| Gross Profit | 76.20M |
| Operating Income | 60.93M |
| Pretax Income | 66.66M |
| Net Income | 50.25M |
| EBITDA | 65.49M |
| EBIT | 60.93M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 98.86 million in cash and 1.97 million in debt, with a net cash position of 96.89 million or 11.34 per share.
| Cash & Cash Equivalents | 98.86M |
| Total Debt | 1.97M |
| Net Cash | 96.89M |
| Net Cash Per Share | 11.34 |
| Equity (Book Value) | 302.08M |
| Book Value Per Share | 35.36 |
| Working Capital | 185.29M |
Cash Flow
In the last 12 months, operating cash flow was 91.99 million and capital expenditures -4.69 million, giving a free cash flow of 87.29 million.
| Operating Cash Flow | 91.99M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 87.29M |
| FCF Per Share | 10.22 |
Margins
Gross margin is 15.03%, with operating and profit margins of 12.02% and 9.91%.
| Gross Margin | 15.03% |
| Operating Margin | 12.02% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.91% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.02% |
| FCF Margin | 17.21% |
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 | 24.11% |
| FCF Yield | 41.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |