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AHEB3.SA — B3 (São Paulo) Leisure & Recreation

Sao Paulo Turismo SA

$23,10
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Mcap
194,2M BRL
P/E
5,1x
EV / Rev
0,2x
Div yield
—
Op margin
24,4 %
ROE
29,1 %
Net margin
17,6 %
Debt / equity
0,03
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Sao Paulo Turismo SA operates in the leisure and recreation industry, providing tourism and hospitality services in Brazil.

Business. Sao Paulo Turismo SA (AHEB3.SA) is a leisure and recreation company headquartered in Brazil that operates within the cyclical consumer services sector. The firm is primarily listed on the B3 (São Paulo) stock exchange under the ticker AHEB3.SA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
5,1x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
29,1 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AHEB3.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AHEB3.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sao Paulo Turismo SA (AHEB3.SA) is a leisure and recreation company headquartered in Brazil that operates within the cyclical consumer services sector. The firm is primarily listed on the B3 (São Paulo) stock exchange under the ticker AHEB3.SA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    Sao Paulo Turismo SA maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents amounting to BRL 112.7 million. The company's price-to-book ratio is 1.77, and its price-to-tangible-book ratio is also 1.77, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 1.998, and the enterprise value to revenue ratio is 0.49, suggesting a relatively low valuation compared to its earnings and revenue.

    The company's profitability is reflected in a return on equity of 29.15% and a return on assets of 6.46%. These figures are strong compared to the industry median, indicating efficient use of equity and assets to generate returns. The operating margin is 24.37%, and the net profit margin is 17.59%, both of which are favorable indicators of the company's ability to convert revenue into profit.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may expose the company to higher risk if the segment or region experiences a downturn. The company's revenue for the latest period is BRL 188.57 million, and there is no disclosed segment or geographic breakdown.

    The company's growth trajectory is positive, with a revenue outlook for the current fiscal year indicating a potential increase. The company's capital expenditure is minimal at BRL -40,000, suggesting a conservative approach to reinvestment. The company's free cash flow is BRL 33.58 million, which provides flexibility for future growth initiatives or shareholder returns.

    The company's risk assessment indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is 0.03, indicating a low level of financial leverage. The company's dilution potential is low, and there are no recent events or filings that suggest a near-term dilution risk.

    There are no recent filings or transcripts that indicate significant changes in the company's operations or strategy. The company's financial performance and risk profile remain stable, with no major events reported in the latest available data.

    Key takeaways
    • Sao Paulo Turismo SA has a strong liquidity position with a current ratio of 2.2 and significant cash reserves.
    • The company's return on equity of 29.15% and return on assets of 6.46% indicate efficient use of capital.
    • The company's valuation metrics, including a price-to-book ratio of 1.77 and an enterprise value to EBITDA ratio of 1.998, suggest a relatively low valuation.
    • The company's revenue is concentrated in a single segment, which may increase its exposure to market volatility.
    • The company's low debt-to-equity ratio of 0.03 and minimal capital expenditure suggest a conservative financial strategy.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Sao Paulo Turismo holds a minimal debt-to-equity ratio of 0.03, well below the 0.30 cohort median.

    Revenue grew at a 34.6% compound annual growth rate over the four-year period ending in FY0.

    The firm demonstrates strong cash conversion of 1.66, outperforming the 1.04 median for the sector.

    BEAR CASE · 1

    Gross profit fell significantly to BRL 77.4 million, down from BRL 179.8 million in the previous year.

    In focus — financials by report

    Valuation FY

    Market price
    $23,10
    Market cap
    $200.9M
    Enterprise valueⓘ
    $91.8M
    P/Eⓘ
    5.1x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.2x
    EV / Op incomeⓘ
    3.2x
    EV / OCFⓘ
    1.7x
    P / Bⓘ
    1.8x
    P / Tangible bookⓘ
    1.8x
    Tangible book
    $113.8M
    Net cashⓘ
    $109.1M
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    6.5%
    ROEⓘ
    29.1%
    Cash conversionⓘ
    166.0%
    CapEx / revenueⓘ
    -0.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin24,4 %Above P75
    Net Margin17,6 %Above P75
    ROE29,1 %Best in class
    Capex / Rev-0,0 %Above P75
    D/E0,03Above P75
    Cash Conv1,66Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Sao Paulo Turismo SA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AHEB3.SACanonical
    B3 (São Paulo) · BRL

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage