São Paulo Turismo S.A.

    São Paulo Turismo S.A.

    BB3:AHEB5
    58.00
    BRL
    0.00
    (0.00%)
    São Paulo Turismo S.A.
    B3:AHEB5
    (B3)

    Recent

    price

    58.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    33.9
    35.6
    33.47
    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
    Revenue per Share
    0.12
    -2.39
    0.18
    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
    Basic EPS, GAAP
    0.67
    -2.11
    -2.53
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    12.92
    11.43
    12.35
    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
    Book Value per Share
    12.87
    11.39
    12.32
    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
    Tangible Book Value per Share
    6
    6
    6
    6
    7
    7
    7
    7
    8
    8
    9
    167
    167
    167
    167
    167
    167
    Basic Weighted Avg Shares
    203
    202
    206
    181
    196
    195
    185
    118
    78
    115
    214
    60
    178
    571
    726
    570
    507
    Sales/Revenue/Turnover
    3.65
    -7.98
    3.53
    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
    Operating Margin (%)
    5
    5
    5
    7
    7
    7
    7
    7
    7
    12
    7
    8
    7
    7
    7
    4
    5
    Depreciation Expense
    1
    -14
    1
    - -
    5
    -14
    -68
    -21
    -55
    -43
    -24
    -75
    65
    86
    150
    39
    50
    Net Income, GAAP
    73.24
    - -
    53.25
    71.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.52
    23.26
    - -
    15.88
    24.62
    Effective Tax Rate (%)
    0.35
    -6.71
    0.55
    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
    Profit Margin (%)
    -102
    -41
    -50
    -17
    -18
    -7
    -12
    2
    -9
    -16
    -31
    -3
    21
    121
    278
    143
    187
    Working Capital
    - -
    50
    52
    53
    45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    3
    3
    1
    1
    LT Debt
    73
    64
    76
    83
    88
    116
    54
    88
    40
    27
    4
    -71
    -6
    81
    244
    284
    302
    Total Equity
    1.82
    - -
    2.65
    0.17
    7.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2,426.54
    103.14
    - -
    8.67
    14.9
    Return on Invested Capital (%)
    0.99
    - -
    0.93
    0.31
    3.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -227.23
    240.04
    - -
    20.11
    22.86
    Return on Capital (%)
    0.99
    -19.75
    1.6
    0.52
    5.99
    -13.46
    -80.44
    -29.74
    -86.27
    -126.54
    -155.24
    - -
    - -
    - -
    92.47
    14.84
    18.15
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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