São Paulo Turismo S.A.

    São Paulo Turismo S.A.

    BB3:AHEB5
    58.00
    BRL
    0.00
    (0.00%)
    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
    0.36
    1.07
    3.43
    4.36
    3.42
    3.04
    Basic EPS, GAAP
    0.07
    0.73
    -1.97
    -9.77
    -3.03
    -7.31
    -5.66
    -2.81
    -0.45
    0.39
    0.52
    0.9
    0.24
    0.3
    Free Cash Flow per Basic Share
    2.22
    1.21
    -0.56
    -2.31
    -4.02
    -5.51
    -2.2
    2.78
    -0.16
    0.15
    0.07
    0.2
    -0.09
    0.55
    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
    167
    167
    167
    167
    167
    167
    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 (%)
    0.17
    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
    - -
    - -
    - -

    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
    0.2
    0.12
    0.16
    - -
    0.9
    2025
    -0.01
    0.05
    0.03
    - -
    0.24
    2026
    0.05
    0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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