São Paulo Turismo Statistics
Total Valuation
BVMF:AHEB5 has a market cap or net worth of BRL 276.19 million. The enterprise value is 266.59 million.
Market Cap | 276.19M |
Enterprise Value | 266.59M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 44,544 |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 277,351 |
Valuation Ratios
The trailing PE ratio is 2.66.
PE Ratio | 2.66 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -3.67.
EV / Earnings | 2.57 |
EV / Sales | 0.39 |
EV / EBITDA | 2.99 |
EV / EBIT | 3.15 |
EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.03 |
Quick Ratio | 3.83 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.80% and return on invested capital (ROIC) is 26.94%.
Return on Equity (ROE) | 53.80% |
Return on Assets (ROA) | 10.05% |
Return on Invested Capital (ROIC) | 26.94% |
Return on Capital Employed (ROCE) | 17.47% |
Revenue Per Employee | 4.48M |
Profits Per Employee | 687,391 |
Employee Count | 151 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.71% |
50-Day Moving Average | 58.00 |
200-Day Moving Average | 41.56 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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:AHEB5 had revenue of BRL 675.77 million and earned 103.80 million in profits. Earnings per share was 12.15.
Revenue | 675.77M |
Gross Profit | 123.18M |
Operating Income | 84.72M |
Pretax Income | 98.50M |
Net Income | 103.80M |
EBITDA | 89.26M |
EBIT | 84.72M |
Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 13.23 million in cash and 3.63 million in debt, giving a net cash position of 9.60 million.
Cash & Cash Equivalents | 13.23M |
Total Debt | 3.63M |
Net Cash | 9.60M |
Net Cash Per Share | n/a |
Equity (Book Value) | 251.56M |
Book Value Per Share | 29.45 |
Working Capital | 177.42M |
Cash Flow
In the last 12 months, operating cash flow was -72.45 million and capital expenditures -270,000, giving a free cash flow of -72.72 million.
Operating Cash Flow | -72.45M |
Capital Expenditures | -270,000 |
Free Cash Flow | -72.72M |
FCF Per Share | n/a |
Margins
Gross margin is 18.23%, with operating and profit margins of 12.54% and 15.36%.
Gross Margin | 18.23% |
Operating Margin | 12.54% |
Pretax Margin | 14.58% |
Profit Margin | 15.36% |
EBITDA Margin | 13.21% |
EBIT Margin | 12.54% |
FCF Margin | n/a |
Dividends & Yields
BVMF:AHEB5 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 | 37.58% |
FCF Yield | -26.33% |
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:AHEB5 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 3 |