Sao Paulo Turismo SA

As of June 30, 2026, Sao Paulo Turismo SA Pfd B 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 3.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sao Paulo Turismo SA Pfd B 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.

Over the twelve months ended June 30, 2026, Sao Paulo Turismo SA Pfd B recorded 16.41M in income tax expense. 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. Taxes are levied on pretax income of 66.66M, leaving 50.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Sao Paulo Turismo SA Pfd B's stock has declined approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 45.75, while the 200-day moving average is 31.78.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 65.50M, while operating income came in at 60.93M.

As of June 30, 2026, Sao Paulo Turismo SA Pfd B holds 98.86M in cash and equivalents against 1.97M in total debt, resulting in a net debt position of -98.86M. Total book value stands at 302.08M, with working capital of 187.30M providing operational flexibility.

Sao Paulo Turismo SA Pfd B produced 91.99M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sao Paulo Turismo SA Pfd B 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.

Sao Paulo Turismo SA Pfd B's most recent stock split took place on February 18, 2020.