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BVMFAHEB3
Market cap51mUSD
Dec 17, Last price  
38.00BRL
Name

Sao Paulo Turismo SA

Chart & Performance

D1W1MN
BVMF:AHEB3 chart
P/E
3.72
P/S
0.56
EPS
10.22
Div Yield, %
0.00%
Shrs. gr., 5y
2.48%
Rev. gr., 5y
48.88%
Revenues
571m
+221.61%
64,361,00099,392,000115,892,000128,912,000196,654,000235,128,000206,233,000181,117,000195,586,000194,579,000184,917,000117,679,00078,110,000114,838,000213,569,000173,744,000177,657,000571,365,000
Net income
86m
+32.74%
-24,014,000-7,194,000-1,132,0005,524,0005,670,000-4,299,0001,122,000412,0005,144,000-13,769,000-68,432,000-21,053,000-55,042,000-45,091,000-36,230,000-91,907,00064,734,00085,929,000
CFO
12m
-50.23%
0-9,087,00010,511,000-5,782,0004,127,00013,715,00010,284,000-3,914,000-16,206,000-27,989,000-39,998,000-15,268,00031,091,000-25,842,00024,858,00012,371,000

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.
URL
https://spturis.com/
IPO date
Jan 02, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
571,365
221.61%
177,657
2.25%
173,744
-18.65%
Cost of revenue
435,318
231,115
139,499
Unusual Expense (Income)
NOPBT
136,047
(53,458)
34,245
NOPBT Margin
23.81%
19.71%
Operating Taxes
26,051
3,784
17,289
Tax Rate
19.15%
50.49%
NOPAT
109,996
(57,242)
16,956
Net income
85,929
32.74%
64,734
-170.43%
(91,907)
153.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
843
1,068
(16,107)
Long-term debt
6,811
8,722
(4,921)
Deferred revenue
79,922
13,057
Other long-term liabilities
242,469
153,461
273,328
Net debt
(50,352)
(246,472)
(48,585)
Cash flow
Cash from operating activities
12,371
24,858
(25,842)
CAPEX
(227)
(5,723)
(2,146)
Cash from investing activities
(227)
(5,723)
(2,146)
Cash from financing activities
(1,068)
4,895
FCF
(12,670)
131,932
1,856
Balance
Cash
58,006
46,930
22,900
Long term investments
209,332
4,657
Excess cash
29,438
247,379
18,870
Stockholders' equity
80,542
(5,685)
(70,711)
Invested Capital
295,692
197,305
233,645
ROIC
44.62%
9.67%
ROCE
41.29%
20.40%
EV
Common stock shares outstanding
8,542
8,543
8,543
Price
15.50
 
27.50
 
Market cap
132,396
 
234,926
 
EV
82,044
186,341
EBITDA
142,987
(46,770)
42,259
EV/EBITDA
0.57
4.41
Interest
1,539
11,967
17,289
Interest/NOPBT
1.13%
50.49%