São Paulo Turismo S.A.

Symbol: AHEB3.SA

SAO

16.1

BRL

Market price today

  • 2.2090

    P/E Ratio

  • 1.0824

    PEG Ratio

  • 135.36M

    MRK Cap

  • 0.00%

    DIV Yield

São Paulo Turismo S.A. (AHEB3-SA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.26%

Operating Profit Margin

0.22%

Net Profit Margin

0.15%

Return on Assets

0.19%

Return on Equity

3.04%

Return on Capital Employed

0.38%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Travel Services
CEO:Mr. Gustavo Garcia Pires
Full-time employees:150
City:São Paulo
Address:Av. Olavo Fontoura, 1209
IPO:2000-01-11
CIK:

São Paulo Turismo S.A. operates as a tourism and events company in Latin America. It organizes and manages various events; and provides tourist services, as well as manages a racetrack. The company was founded in 1970 and is based in São Paulo, Brazil.

General Outlook

When we look at how much money they make before expenses, they keep 0.256% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.217%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.150%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.191% return, is a testament to São Paulo Turismo S.A.'s adeptness in optimizing resource deployment. São Paulo Turismo S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.040%. Furthermore, the proficiency of São Paulo Turismo S.A. in capital utilization is underscored by a remarkable 0.378% return on capital employed.

Liquidity Ratios

Analyzing AHEB3.SA liquidity ratios reveals its financial health of the firm. The current ratio of 198.62% gauges short-term asset coverage for liabilities. The quick ratio (194.82%) assesses immediate liquidity, while the cash ratio (47.80%) indicates cash reserves.

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Current Ratio198.62%
Quick Ratio194.82%
Cash Ratio47.80%

Profitability Ratios

AHEB3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.60% underscores its earnings before tax deductions. The effective tax rate stands at 23.26%, revealing its tax efficiency. The net income per EBT, 76.74%, and the EBT per EBIT, 90.16%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.74%, we grasp its operational profitability.

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Pretax Profit Margin19.60%
Effective Tax Rate23.26%
Net Income per EBT76.74%
EBT per EBIT90.16%
EBIT per Revenue21.74%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.99, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding195
Operating Cycle113.99
Days of Payables Outstanding37
Cash Conversion Cycle77
Receivables Turnover3.20
Payables Turnover9.84
Fixed Asset Turnover726.93
Asset Turnover1.27

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.45, and free cash flow per share, 1.42, depict cash generation on a per-share basis. The cash per share value, 6.79, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.45
Free Cash Flow per Share1.42
Cash per Share6.79
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.98
Cash Flow Coverage Ratio3.23
Short Term Coverage Ratio14.67
Capital Expenditure Coverage Ratio54.50
Dividend Paid and Capex Coverage Ratio54.50

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.85%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.57%, and total debt to capitalization, 4.54%, ratios shed light on its capital structure. An interest coverage of 9.00 indicates its ability to manage interest expenses.

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Debt Ratio0.85%
Debt Equity Ratio0.05
Long Term Debt to Capitalization3.57%
Total Debt to Capitalization4.54%
Interest Coverage9.00
Cash Flow to Debt Ratio3.23
Company Equity Multiplier5.59

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 66.88, provides a glimpse into top-line earnings distributed across each share. Net income per share, 10.06, reflects the portion of profit attributed to each share. The book value per share, 9.43, represents the net asset value distributed per share, while the tangible book value per share, 10.14, excludes intangible assets.

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Revenue Per Share66.88
Net Income Per Share10.06
Book Value Per Share9.43
Tangible Book Value Per Share10.14
Shareholders Equity Per Share9.43
Interest Debt Per Share2.64
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 221.61%, indicates top-line expansion, while the gross profit growth, 935.46%, reveals profitability trends. EBIT growth, 3.92%, and operating income growth, 3.92%, offer insights into operational profitability progression. The net income growth, 32.74%, showcases bottom-line expansion, and the EPS growth, 32.72%, measures the growth in earnings per share.

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Revenue Growth221.61%
Gross Profit Growth935.46%
EBIT Growth3.92%
Operating Income Growth3.92%
Net Income Growth32.74%
EPS Growth32.72%
EPS Diluted Growth32.72%
Operating Cash Flow Growth-50.23%
Free Cash Flow Growth-36.54%
10-Year Revenue Growth per Share126.84%
5-Year Revenue Growth per Share544.74%
3-Year Revenue Growth per Share167.53%
10-Year Operating CF Growth per Share-35.14%
5-Year Operating CF Growth per Share127.26%
3-Year Operating CF Growth per Share-60.21%
10-Year Net Income Growth per Share14897.34%
5-Year Net Income Growth per Share237.60%
3-Year Net Income Growth per Share337.18%
10-Year Shareholders Equity Growth per Share-30.49%
5-Year Shareholders Equity Growth per Share77.26%
3-Year Shareholders Equity Growth per Share2129.84%
Receivables Growth175.58%
Inventory Growth-100.00%
Asset Growth35.77%
Book Value per Share Growth1516.75%
Debt Growth-21.82%
SGA Expenses Growth-24.40%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 78,234,059, captures the company's total value, considering both debt and equity. Income quality, 0.14, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.80%, indicates the value of non-physical assets, and capex to operating cash flow, -1.83%, measures reinvestment capability.

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Enterprise Value78,234,059
Income Quality0.14
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets0.80%
Capex to Operating Cash Flow-1.83%
Capex to Revenue-0.04%
Capex to Depreciation-3.99%
Graham Number46.19
Return on Tangible Assets19.25%
Graham Net Net-19.66
Working Capital119,695,000
Tangible Asset Value86,595,000
Net Current Asset Value-118,712,000
Average Receivables121,596,000
Average Payables31,214,500
Average Inventory0.5
Days Sales Outstanding114
Days Payables Outstanding37
ROIC76.08%
ROE1.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.36, and the price to book ratio, 2.36, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.33, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 15.38, and price to operating cash flows, 15.34, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.36
Price to Book Ratio2.36
Price to Sales Ratio0.33
Price Cash Flow Ratio15.34
Price Earnings to Growth Ratio1.08
Enterprise Value Multiple1.85
Price Fair Value2.36
Price to Operating Cash Flow Ratio15.34
Price to Free Cash Flows Ratio15.38
Price to Tangible Book Ratio1.64
Enterprise Value to Sales0.14
Enterprise Value Over EBITDA0.88
EV to Operating Cash Flow6.32
Earnings Yield64.89%
Free Cash Flow Yield9.17%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of São Paulo Turismo S.A. (AHEB3.SA) on the SAO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.209 in 2024.

What is the ticker symbol of São Paulo Turismo S.A. stock?

The ticker symbol of São Paulo Turismo S.A. stock is AHEB3.SA.

What is company IPO date?

IPO date of São Paulo Turismo S.A. is 2000-01-11.

What is company current share price?

Current share price is 16.100 BRL.

What is stock market cap today?

The market cap of stock today is 135360766.000.

What is PEG ratio in 2024?

The current 1.082 is 1.082 in 2024.

What is the number of employees in 2024?

In 2024 the company has 150.