Sao Paulo Turismo SA

Sao Paulo Turismo SA

23.00
BRL
-0.01
(-0.04%)
5.88EPS
3.97P/E
199.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.32
27.94
27.8
26.41
16.91
10.37
15.27
25.08
7.08
20.8
66.88
85.03
66.74
59.36
Basic EPS, GAAP
0.07
0.73
-1.97
-9.77
-3.03
-7.31
-5.66
-2.81
-8.73
7.58
10.06
17.59
4.59
5.88
Free Cash Flow per Basic Share
2.22
1.21
-0.56
-2.31
-4.02
-5.51
-2.2
2.78
-3.03
2.91
1.45
3.84
-1.8
10.77
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.56
12.71
16.68
7.76
12.58
5.3
3.6
0.42
-8.28
-0.67
9.43
28.61
33.25
35.36
Tangible Book Value per Share
13.54
12.69
16.67
7.5
12.31
5.12
3.47
0.36
-8.29
-1.22
9
28.13
32.95
35.35
Basic Weighted Avg Shares
6
7
7
7
7
8
8
9
9
9
9
9
9
9
Sales/Revenue/Turnover
181
196
195
185
118
78
115
214
60
178
571
726
570
507
Operating Margin (%)
0.47
5.2
-5.94
-33.87
-14.1
-67.08
-34.86
-5.55
-71.34
46.23
21.47
20.06
5.46
12.02
Depreciation Expense
7
7
7
7
7
7
12
7
8
7
7
7
4
5
Net Income, GAAP
- -
5
-14
-68
-21
-55
-43
-24
-75
65
86
150
39
50
Effective Tax Rate (%)
71.68
- -
- -
- -
- -
- -
- -
- -
- -
5.52
23.26
- -
15.88
24.62
Profit Margin (%)
0.23
2.63
-7.08
-37.01
-17.89
-70.47
-37.06
-11.2
-123.42
36.44
15.04
20.68
6.88
9.91
Working Capital
-17
-18
-7
-12
2
-9
-16
-31
-3
21
121
278
143
187
LT Debt
53
45
- -
- -
- -
- -
- -
- -
- -
4
3
3
1
1
Total Equity
83
88
116
54
88
40
27
4
-71
-6
81
244
284
302
Return on Invested Capital (%)
0.3
7.18
- -
- -
- -
- -
- -
- -
- -
-2,426.54
103.14
- -
8.67
14.9
Return on Capital (%)
0.31
3.78
- -
- -
- -
- -
- -
- -
- -
-227.23
240.04
- -
20.11
22.86
Return on Common Equity (%)
0.52
5.99
-13.46
-80.44
-29.74
-86.27
-126.54
-155.24
- -
- -
- -
92.47
14.84
18.15

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
196
214
200

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
228
258
251
Cash, Cash Equivalents & STI
70
85
99
Accounts Receivable, Net
45
49
49
Inventories
- -
- -
- -
Total Current Liabilities
85
103
63
Payables & Accruals
- -
- -
- -
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-361.11%
-689.34%
16.2%
Free Cash Flow
-30.48%
-87.44%
-146.73%
Net Income, GAAP
48.15%
11.75%
-73.9%
Sales/Revenue/Turnover
40.74%
69.88%
-21.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
189
125
186
226
726
2025
154
109
184
123
570
2026
137
63
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.88
2.36
3.04
8.3
17.59
2025
-0.23
1.03
0.55
3.23
4.59
2026
0.98
1.12
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcelo Vieira Salles
Full Time Employees
150
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Rua Boa Vista, 280 São Paulo SP Brazil 01014-908
IPO Date
Jan 2, 1995
Business
São Paulo Turismo S.A. (AHEB3.SA) operates as a state-owned company dedicated to the promotion, management, and development of tourism in the city of São Paulo, Brazil. Founded in 1969 and headquartered in São Paulo, the company manages key tourism infrastructure including convention centers, event venues, and cultural facilities; oversees marketing campaigns to attract domestic and international visitors; provides event organization services for fairs, congresses, and exhibitions; and offers consulting for tourism projects and partnerships. It serves business tourists, leisure travelers, and event organizers primarily in the São Paulo metropolitan area, with initiatives extending to national and global markets through digital platforms and international trade shows. The company's core assets include the Anhembi Sambódromo and Exhibition Park for large-scale events; the Centro de Convenções Rebouças and other convention facilities; and the Parque Ibirapuera Auditorium for cultural performances. São Paulo Turismo S.A. also manages the São Paulo Convention & Visitors Bureau, facilitating bids for global events, and operates tourism information centers across the city. Its services encompass sustainable tourism programs, data analytics for visitor trends, and public-private partnerships to enhance hospitality offerings. In recent developments within the last two years, São Paulo Turismo S.A. launched expanded digital marketing initiatives targeting post-pandemic recovery, including virtual reality tours of attractions and AI-driven personalization for tourists as of 2024. The company formed strategic alliances with major airlines and hotel chains for promotional packages in 2025, boosting visitor numbers by over 15% year-over-year. Additionally, it completed the modernization of the Anhembi facilities in late 2024, introducing eco-friendly upgrades and increased capacity for hybrid events to support business expansions in the meetings, incentives, conferences, and exhibitions (MICE) segment.