BVMF
AHEB3
Market cap66mUSD
May 06, Last price
45.00BRL
Name
Sao Paulo Turismo SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |