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Sao Paulo Turismo SA
Previous close
R$45.00
Year range
R$21.24 - R$45.00
Market cap
385.61M BRL
Avg Volume
37.00
P/E ratio
2.56
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 225.88M | 5.46% |
Operating expense | 3.10M | -67.80% |
Net income | 70.91M | 11.20% |
Net profit margin | 31.39 | 5.44% |
Earnings per share | — | — |
EBITDA | 72.56M | -17.67% |
Effective tax rate | 5.28% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.09M | 57.03% |
Total assets | 556.43M | 23.66% |
Total liabilities | 312.02M | -15.54% |
Total equity | 244.41M | — |
Shares outstanding | 8.54M | — |
Price to book | 1.57 | — |
Return on assets | 33.60% | — |
Return on capital | 87.10% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 70.91M | 11.20% |
Cash from operations | 16.78M | -67.48% |
Cash from investing | 1.07M | 603.29% |
Cash from financing | -260.00K | 4.76% |
Net change in cash | 17.59M | -65.58% |
Free cash flow | -8.80M | — |
About
Founded
1970
Website
Employees
151