São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo Statistics

Total Valuation

BVMF:AHEB3 has a market cap or net worth of BRL 208.51 million. The enterprise value is 126.00 million.

Market Cap	208.51M
Enterprise Value	126.00M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	6.76
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.08.

EV / Earnings	2.54
EV / Sales	0.23
EV / EBITDA	2.05
EV / EBIT	2.21
EV / FCF	4.08

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	36.55

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	11.58%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	3.66M
Profits Per Employee	328,079
Employee Count	151
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:AHEB3 has paid 10.69 million in taxes.

Income Tax	10.69M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has decreased by -46.89% 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	-46.89%
50-Day Moving Average	30.32
200-Day Moving Average	29.13
Relative Strength Index (RSI)	38.88
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 553.12 million and earned 49.54 million in profits.

Revenue	553.12M
Gross Profit	89.27M
Operating Income	57.13M
Pretax Income	60.23M
Net Income	49.54M
EBITDA	61.57M
EBIT	57.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 85.00 million in cash and 2.48 million in debt, with a net cash position of 82.52 million or 9.66 per share.

Cash & Cash Equivalents	85.00M
Total Debt	2.48M
Net Cash	82.52M
Net Cash Per Share	9.66
Equity (Book Value)	292.48M
Book Value Per Share	n/a
Working Capital	152.46M

Cash Flow

In the last 12 months, operating cash flow was 35.26 million and capital expenditures -4.40 million, giving a free cash flow of 30.85 million.

Operating Cash Flow	35.26M
Capital Expenditures	-4.40M
Depreciation & Amortization	4.44M
Net Borrowing	-1.49M
Free Cash Flow	30.85M
FCF Per Share	3.61

Margins

Gross margin is 16.14%, with operating and profit margins of 10.33% and 8.96%.

Gross Margin	16.14%
Operating Margin	10.33%
Pretax Margin	10.89%
Profit Margin	8.96%
EBITDA Margin	11.13%
EBIT Margin	10.33%
FCF Margin	5.58%

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	23.76%
FCF Yield	14.80%

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	n/a
Graham Upside	n/a

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	3