São Paulo Turismo S.A.

    São Paulo Turismo S.A.

    BB3:AHEB6
    42.00
    BRL
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2026, São Paulo Turismo S.A. has 8.54M shares outstanding.

    Shares Outstanding8.54M

    Financial Position

    As of June 30, 2026, São Paulo Turismo S.A. maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

    Current Ratio3.95
    Quick Ratio1.56
    Debt / Equity0.65
    Debt / EBITDA0.03
    Interest Coverage3.36

    Financial Efficiency

    Over the twelve months ended June 30, 2026, São Paulo Turismo S.A. posted a return on equity (ROE) of 18.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.86, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)18.15
    Return on Assets (ROA)9.06
    Return on Invested Capital (ROIC)14.90
    Return on Capital Employed (ROCE)22.86

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate24.62

    Stock Price Statistics

    BRL

    As of the close on February 18, 2025, São Paulo Turismo S.A.'s stock has gained approximately 146.77% over the past 52 weeks. The 50-day moving average sits at 39.42, while the 200-day moving average is 25.62.

    52-Week Price Change146.77%
    50-Day Moving Average39.42
    200-Day Moving Average25.62

    Margins

    Over the twelve months ended June 30, 2026, São Paulo Turismo S.A. posted a gross margin of 17.63, reflecting its pricing power and cost economics. The operating margin of 12.02 and net profit margin of 9.91 provide insight into operational efficiency.

    Gross Margin17.63
    Operating Margin12.02
    Pretax Margin13.15
    Profit Margin9.91
    EBITDA Margin12.02

    Stock Splits

    São Paulo Turismo S.A.'s most recent stock split took place on June 8, 2020 with a 200:217 split ratio.

    Last Split Date6/8/2020
    Split Ratio200:217

    Scores

    As of June 30, 2026, São Paulo Turismo S.A. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.51