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Sao Paulo Turismo AHEB3.SA · BRL

Consumer Discretionary · B3 · 🇧🇷 Brazil

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2024

Revenue

BRL 726.4m

FY2015FY2024

Net income

BRL 150.2m

FY2015FY2024

Free cash flow

BRL 32.6m

FY2015FY2024

Shareholders' equity

BRL 244.4m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueBRL 726.4mBRL 571.4mBRL 177.7mBRL 173.7mBRL 213.6mBRL 114.8mBRL 78.1mBRL 117.7mBRL 184.9mBRL 194.6m
Operating incomeBRL 145.7mBRL 122.7mBRL 80.5m−BRL 57.3m−BRL 11.6m−BRL 40.0m−BRL 52.4m———
Net incomeBRL 150.2mBRL 85.9mBRL 64.7m−BRL 91.9m−BRL 36.2m−BRL 42.6m−BRL 55.0m———
Diluted earnings per share17.5910.060.39-0.55-0.22-5.63-7.41———

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsBRL 556.4mBRL 450.0mBRL 331.4mBRL 313.6mBRL 303.5mBRL 262.6mBRL 255.3mBRL 285.1mBRL 266.6mBRL 363.3m
Cash and short-term investmentsBRL 91.1mBRL 58.0mBRL 46.9mBRL 22.9mBRL 50.9mBRL 27.2mBRL 14.4m———
Total liabilitiesBRL 312.0mBRL 369.4mBRL 337.1mBRL 384.3mBRL 299.9mBRL 235.4mBRL 215.2mBRL 197.6mBRL 212.6mBRL 247.1m
DebtBRL 4.4mBRL 3.8mBRL 4.9m———————
Shareholders' equityBRL 244.4mBRL 80.5m−BRL 5.7m−BRL 70.7mBRL 3.6mBRL 27.2mBRL 40.0mBRL 87.6mBRL 54.0mBRL 116.1m
Shares outstanding9m9m167m167m167m8m7m167m167m167m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsBRL 34.7mBRL 12.4mBRL 24.9m−BRL 25.8mBRL 31.1m−BRL 15.3m−BRL 40.0m——−BRL 3.9m
Capital spending−BRL 2.1m−BRL 227,000−BRL 5.7m−BRL 2.1m−BRL 7.4m−BRL 1.3m—−BRL 7.4m——
Free cash flowBRL 32.6mBRL 12.1mBRL 19.1m−BRL 28.0mBRL 23.6m−BRL 16.6m−BRL 40.0m——−BRL 3.9m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueBRL 109.4mBRL 154.1mBRL 225.9mBRL 186.4mBRL 125.5mBRL 188.6mBRL 214.2mBRL 118.0m
Operating incomeBRL 10.4m−BRL 12.6mBRL 72.1m—BRL 8.6mBRL 45.6mBRL 86.4mBRL 9.3m
Net incomeBRL 8.8m−BRL 1.9mBRL 70.9mBRL 26.0mBRL 20.2mBRL 33.2mBRL 63.8mBRL 8.0m
Diluted earnings per share1.03-0.238.300.160.120.207.460.94
Cash from operations———−BRL 12.0m−BRL 26.0mBRL 55.0mBRL 51.0m−BRL 29.0m
Total assetsBRL 543.5mBRL 552.9mBRL 556.4mBRL 515.8mBRL 509.8mBRL 513.4mBRL 450.0mBRL 371.5m
Cash and short-term investmentsBRL 13.2mBRL 55.6mBRL 91.1mBRL 73.5mBRL 86.1mBRL 112.7mBRL 58.0mBRL 6.9m
DebtBRL 2.9mBRL 2.8mBRL 2.8mBRL 1.6mBRL 1.2m−BRL 45.6mBRL 843,000BRL 1.1m
Shareholders' equityBRL 251.6mBRL 242.7mBRL 244.4mBRL 160.2mBRL 134.3mBRL 113.8mBRL 80.5mBRL 16.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue61.1%44.6%14.0%
Operating income——30.5%
Net income——40.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.7%17.7%12.1%—
Net margin18.2%12.7%6.6%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings2.21.551.5-49.8-104.9-6.2-5.4———
Price to sales0.50.218.826.417.82.33.838.010.73.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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