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Market Cap

R$187.2m

Last Updated

2021/04/16 00:21 UTC

Data Sources

Company Financials

Executive Summary

São Paulo Turismo S.A. operates as a tourism and events company in Latin America. More Details


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has São Paulo Turismo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine AHEB3's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AHEB3's volatility change over the past year.


Market Performance


7 Day Return

0%

AHEB3

2.8%

BR Hospitality

2.1%

BR Market


1 Year Return

9.5%

AHEB3

13.4%

BR Hospitality

45.8%

BR Market

Return vs Industry: AHEB3 underperformed the BR Hospitality industry which returned 13.4% over the past year.

Return vs Market: AHEB3 underperformed the BR Market which returned 45.8% over the past year.


Shareholder returns

AHEB3IndustryMarket
7 Day0%2.8%2.1%
30 Day0%6.9%3.3%
90 Day-9.7%6.0%-4.6%
1 Year9.5%9.5%14.4%13.4%50.9%45.8%
3 Yearn/a-37.5%-39.9%50.4%34.7%
5 Yearn/a-39.0%-42.1%135.8%94.7%

Long-Term Price Volatility Vs. Market

How volatile is São Paulo Turismo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is São Paulo Turismo undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AHEB3 (R$21.9) is trading below our estimate of fair value (R$152.01)

Significantly Below Fair Value: AHEB3 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AHEB3 is unprofitable, so we can't compare its PE Ratio to the XX Hospitality industry average.

PE vs Market: AHEB3 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AHEB3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AHEB3 is overvalued based on its PB Ratio (51.8x) compared to the XS Hospitality industry average (1.5x).


Future Growth

How is São Paulo Turismo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as São Paulo Turismo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has São Paulo Turismo performed over the past 5 years?

1.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AHEB3 is currently unprofitable.

Growing Profit Margin: AHEB3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AHEB3 is unprofitable, but has reduced losses over the past 5 years at a rate of 1.9% per year.

Accelerating Growth: Unable to compare AHEB3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AHEB3 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-40.8%).


Return on Equity

High ROE: AHEB3 has a negative Return on Equity (-662.49%), as it is currently unprofitable.


Financial Health

How is São Paulo Turismo's financial position?


Financial Position Analysis

Short Term Liabilities: AHEB3's short term assets (R$82.5M) do not cover its short term liabilities (R$114.5M).

Long Term Liabilities: AHEB3's short term assets (R$82.5M) do not cover its long term liabilities (R$185.4M).


Debt to Equity History and Analysis

Debt Level: AHEB3 is debt free.

Reducing Debt: AHEB3 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AHEB3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AHEB3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.5% per year.


Dividend

What is São Paulo Turismo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AHEB3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AHEB3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AHEB3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AHEB3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AHEB3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Alcino Rocha

no data

Tenure

Mr. Alcino Reis Rocha serves as the Chief Executive Officer at São Paulo Turismo S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.6%.


Top Shareholders

Company Information

São Paulo Turismo S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: São Paulo Turismo S.A.
  • Ticker: AHEB3
  • Exchange: BOVESPA
  • Founded: 1970
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: R$187.159m
  • Shares outstanding: 8.54m
  • Website: https://spturis.com

Location

  • São Paulo Turismo S.A.
  • Av. Olavo Fontoura, 1209
  • Anhembi
  • São Paulo
  • São Paulo
  • 02012-021
  • Brazil

Listings


Biography

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 fou...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/16 00:21
End of Day Share Price2021/03/08 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.