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BVMF
AHEB3
Market cap66mUSD
May 06, Last price  
45.00BRL
Name

Sao Paulo Turismo SA

Chart & Performance

D1W1MN
P/E
2.52
P/S
0.52
EPS
17.87
Div Yield, %
Shrs. gr., 5y
2.48%
Rev. gr., 5y
44.62%
Revenues
726m
+27.13%
64,361,00099,392,000115,892,000128,912,000196,654,000235,128,000206,233,000181,117,000195,586,000194,579,000184,917,000117,679,00078,110,000114,838,000213,569,000173,744,000177,657,000571,365,000726,361,000
Net income
150m
+74.84%
-24,014,000-7,194,000-1,132,0005,524,0005,670,000-4,299,0001,122,000412,0005,144,000-13,769,000-68,432,000-21,053,000-55,042,000-45,091,000-36,230,000-91,907,00064,734,00085,929,000150,235,000
CFO
33m
+169.40%
0-9,087,00010,511,000-5,782,0004,127,00013,715,00010,284,000-3,914,000-16,206,000-27,989,000-39,998,000-15,268,00031,091,000-25,842,00024,858,00012,371,00033,327,000

Profile

São Paulo Turismo S.A. operates as a tourism and events company in Latin America. It organizes and manages various events; and provides tourist services, as well as manages a racetrack. The company was founded in 1970 and is based in São Paulo, Brazil.
IPO date
Jan 02, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
726,361
27.13%
571,365
221.61%
177,657
2.25%
Cost of revenue
557,646
435,318
231,115
Unusual Expense (Income)
NOPBT
168,715
136,047
(53,458)
NOPBT Margin
23.23%
23.81%
Operating Taxes
(8,002)
26,051
3,784
Tax Rate
19.15%
NOPAT
176,717
109,996
(57,242)
Net income
150,235
74.84%
85,929
32.74%
64,734
-170.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,533
843
1,068
Long-term debt
7,181
6,811
8,722
Deferred revenue
74,082
79,922
Other long-term liabilities
160,753
242,469
153,461
Net debt
(82,375)
(50,352)
(246,472)
Cash flow
Cash from operating activities
33,327
12,371
24,858
CAPEX
(774)
(227)
(5,723)
Cash from investing activities
(774)
(227)
(5,723)
Cash from financing activities
530
(1,068)
4,895
FCF
94,368
(12,670)
131,932
Balance
Cash
91,089
58,006
46,930
Long term investments
209,332
Excess cash
54,771
29,438
247,379
Stockholders' equity
132,610
80,542
(5,685)
Invested Capital
428,834
295,692
197,305
ROIC
48.78%
44.62%
ROCE
34.89%
41.29%
EV
Common stock shares outstanding
8,542
8,543
Price
38.25
146.77%
15.50
 
Market cap
132,396
 
EV
82,044
EBITDA
174,621
142,987
(46,770)
EV/EBITDA
0.57
Interest
11,070
1,539
11,967
Interest/NOPBT
6.56%
1.13%