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Sao Paulo Turismo SA (BR:AHEB3)
:AHEB3
Brazil Market
AHEB3
Sao Paulo Turismo SA
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Sao Paulo Turismo SA (AHEB3) Ratios

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Sao Paulo Turismo SA Ratios

BR:AHEB3's free cash flow for Q2 2026 was R$0.23. For the 2026 fiscal year, BR:AHEB3's free cash flow was decreased by R$ and operating cash flow was R$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.83 2.61 4.74 2.01 1.22
Quick Ratio
 3.83 2.61 4.74 2.01 1.22
Cash Ratio
 1.51 0.80 1.22 0.48 0.49
Solvency Ratio
 0.21 0.15 0.50 0.25 0.21
Operating Cash Flow Ratio
 1.41 -0.18 0.45 0.10 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -13.57MR$ -54.89MR$ 40.26MR$ -128.38MR$ -220.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.05 -0.86
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 -6.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 2.02 2.28 5.59 -58.30
Debt Service Coverage Ratio
 3.49 1.41 15.10 67.31 -145.85
Interest Coverage Ratio
 4.90 1.65 13.17 79.73 -140.86
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.81 2.36 1.81 0.63 0.50
Net Debt to EBITDA
 -2.87 -2.10 -0.54 -0.42 -0.47
Profitability Margins
Gross Profit Margin
13.81%13.26%24.75%25.76%7.92%
EBIT Margin
5.85%5.02%21.11%21.47%46.23%
EBITDA Margin
6.67%5.59%21.92%22.69%49.99%
Operating Profit Margin
4.82%5.02%20.06%21.47%46.23%
Pretax Profit Margin
13.15%8.18%19.58%19.60%38.57%
Net Profit Margin
9.91%6.88%20.68%15.04%36.44%
Continuous Operations Profit Margin
9.91%6.88%20.68%15.04%36.44%
Net Income Per EBT
75.38%84.12%105.63%76.74%94.48%
EBT Per EBIT
272.81%162.79%97.59%91.27%83.43%
Return on Assets (ROA)
8.87%6.82%27.00%19.10%19.53%
Return on Equity (ROE)
17.71%13.81%61.47%106.69%-1138.68%
Return on Capital Employed (ROCE)
4.88%5.87%30.23%37.14%34.78%
Return on Invested Capital (ROIC)
3.67%4.92%30.14%28.43%32.71%
Return on Tangible Assets
8.87%6.85%27.20%19.25%19.82%
Earnings Yield
25.57%19.96%45.98%64.90%37.90%
Efficiency Ratios
Receivables Turnover
 3.43 9.28 9.70 7.59 4.06
Payables Turnover
 21.52 24.94 12.71 9.82 8.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 189.92 174.19 930.04 726.93 203.50
Asset Turnover
 0.90 0.99 1.31 1.27 0.54
Working Capital Turnover Ratio
 3.00 2.72 3.64 8.01 19.21
Cash Conversion Cycle
 89.32 24.72 8.91 10.89 47.02
Days of Sales Outstanding
 106.28 39.35 37.63 48.06 89.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.96 14.63 28.73 37.17 42.91
Operating Cycle
 106.28 39.35 37.63 48.06 89.93
Cash Flow Ratios
Operating Cash Flow Per Share
 10.77 -1.79 3.90 1.45 2.91
Free Cash Flow Per Share
 10.22 -2.32 3.81 1.42 2.24
CapEx Per Share
 0.55 0.53 0.09 0.03 0.67
Free Cash Flow to Operating Cash Flow
 0.95 1.29 0.98 0.98 0.77
Dividend Paid and CapEx Coverage Ratio
 19.60 -3.41 43.06 54.50 4.34
Capital Expenditure Coverage Ratio
 19.60 -3.41 43.06 54.50 4.34
Operating Cash Flow Coverage Ratio
 46.74 -5.62 7.65 3.23 5.08
Operating Cash Flow to Sales Ratio
 0.18 -0.03 0.05 0.02 0.14
Free Cash Flow Yield
45.14%-10.08%9.96%9.17%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.91 5.01 2.18 1.54 2.64
Price-to-Sales (P/S) Ratio
 0.38 0.34 0.45 0.23 0.96
Price-to-Book (P/B) Ratio
 0.65 0.69 1.34 1.64 -30.04
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 -9.92 10.04 10.90 8.93
Price-to-Operating Cash Flow Ratio
 2.14 -12.82 9.80 10.70 6.87
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.07 0.03 0.05 -0.01
Price-to-Fair Value
 0.65 0.69 1.34 1.64 -30.04
Enterprise Value Multiple
 2.86 4.06 1.51 0.60 1.45
Enterprise Value
 96.56M 129.58M 240.03M 78.22M 128.77M
EV to EBITDA
 2.86 4.06 1.51 0.60 1.45
EV to Sales
 0.19 0.23 0.33 0.14 0.72
EV to Free Cash Flow
 1.11 -6.54 7.37 6.44 6.73
EV to Operating Cash Flow
 1.05 -8.46 7.20 6.32 5.18
Tangible Book Value Per Share
 35.35 33.89 28.13 9.01 -1.22
Shareholders’ Equity Per Share
 35.36 33.25 28.61 9.43 -0.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.16 -0.06 0.23 0.06
Revenue Per Share
 59.36 66.74 85.03 66.89 20.80
Net Income Per Share
 5.88 4.59 17.59 10.06 7.58
Tax Burden
 0.75 0.84 1.06 0.77 0.94
Interest Burden
 2.25 1.63 0.93 0.91 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.02 0.02 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 -0.39 0.22 0.14 0.38
Currency in BRL