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Sao Paulo Turismo SA
Previous close
R$22.22
Year range
R$13.05 - R$22.23
Market cap
189.51M BRL
Avg Volume
17.00
P/E ratio
2.21
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 166.07M | 6.81% |
Operating expense | 9.49M | -25.70% |
Net income | 35.91M | -52.20% |
Net profit margin | 21.62 | -55.25% |
Earnings per share | — | — |
EBITDA | 49.60M | -42.60% |
Effective tax rate | 18.60% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.01M | 23.60% |
Total assets | 449.98M | 35.77% |
Total liabilities | 369.44M | 9.59% |
Total equity | 80.54M | — |
Shares outstanding | 8.54M | — |
Price to book | 2.36 | — |
Return on assets | 26.61% | — |
Return on capital | 141.91% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.91M | -52.20% |
Cash from operations | 10.94M | -75.30% |
Cash from investing | -111.00K | 97.99% |
Cash from financing | -271.00K | -105.54% |
Net change in cash | 10.56M | -75.82% |
Free cash flow | 31.11M | -56.68% |
About
Founded
1970
Website
Employees
151