Brazil · Delayed Price · Currency is BRL São Paulo Turismo Statistics
Total Valuation
BVMF:AHEB3 has a market cap or net worth of BRL 209.35 million. The enterprise value is 142.45 million.
| Market Cap | 209.35M |
| Enterprise Value | 142.45M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AHEB3 has 8.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -0.03% |
| 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 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -7.19.
| EV / Earnings | 3.63 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.58 |
| EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.14 |
| Interest Coverage | 66.78 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 259,689 |
| Employee Count | 151 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AHEB3 has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.28, so BVMF:AHEB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 825 |
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 570.11 million and earned 39.21 million in profits. Earnings per share was 4.59.
| Revenue | 570.11M |
| Gross Profit | 64.37M |
| Operating Income | 31.12M |
| Pretax Income | 46.61M |
| Net Income | 39.21M |
| EBITDA | 35.56M |
| EBIT | 31.12M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 69.63 million in cash and 2.73 million in debt, with a net cash position of 66.90 million or 7.83 per share.
| Cash & Cash Equivalents | 69.63M |
| Total Debt | 2.73M |
| Net Cash | 66.90M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 284.01M |
| Book Value Per Share | 33.25 |
| Working Capital | 140.70M |
Cash Flow
In the last 12 months, operating cash flow was -15.32 million and capital expenditures -4.49 million, giving a free cash flow of -19.82 million.
| Operating Cash Flow | -15.32M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -1.63M |
| Free Cash Flow | -19.82M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 11.29%, with operating and profit margins of 5.46% and 6.88%.
| Gross Margin | 11.29% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.88% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.46% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 18.73% |
| FCF Yield | -9.46% |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |