AHEB3
ONparent-onlySAO PAULO TURISMO S.A.
CNPJ 62002886000160
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 570.11m | 39.21m | 13.6% | 6.9% | 13.8% | 6.8% | 0.99 | 23.00 | 5.01 | — |
| 2024 | 726.36m | 150.24m | 24.8% | 20.7% | 61.5% | 27.0% | 1.31 | 38.25 | 2.18 | — |
| 2023 | 609.51m | 85.93m | 30.4% | 14.1% | 106.7% | 19.1% | 1.35 | 15.50 | 1.54 | — |
| 2022 | 302.30m | 64.73m | 45.9% | 21.4% | — | 19.5% | 0.91 | 20.00 | 2.64 | — |
| 2021 | 173.74m | -74.62m | 28.1% | -43.0% | — | -23.8% | 0.55 | 27.50 | — | — |
| 2020 | 213.57m | -23.93m | 26.8% | -11.2% | -662.5% | -7.9% | 0.70 | 22.82 | — | — |
| 2019 | 114.84m | -42.56m | 23.1% | -37.1% | -156.4% | -16.2% | 0.44 | 34.88 | — | — |
| 2018 | 78.11m | -55.04m | 40.2% | -70.5% | -137.4% | -21.6% | 0.31 | 75.00 | — | — |
| 2017 | 117.68m | -21.05m | 38.8% | -17.9% | -24.0% | -7.4% | 0.41 | — | — | — |
| 2016 | 184.92m | -68.43m | 50.0% | -37.0% | -126.7% | -25.7% | 0.69 | — | — | — |
| 2015 | 194.58m | -13.77m | 100.0% | -7.1% | -11.9% | -3.8% | 0.54 | — | — | — |
| 2014 | 195.59m | 5.14m | 100.0% | 2.6% | 5.8% | 1.7% | 0.63 | — | — | — |
| 2013 | 181.12m | 412.0k | 100.0% | 0.2% | 0.5% | 0.1% | 0.60 | — | — | — |
| 2012 | 205.67m | 1.12m | 100.0% | 0.6% | 1.5% | 0.4% | 0.71 | 26.00 | — | — |
| 2011 | 207.57m | -4.30m | 100.0% | -2.1% | -5.5% | -1.5% | 0.74 | — | — | — |
| 2010 | 196.65m | 5.67m | 100.0% | 2.9% | 7.3% | 2.0% | 0.68 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 63.34m | 14.20m | 9.53m | 15.0% |
| Q1 26 | 137.10m | 13.44m | 8.40m | 6.1% |
| Q4 25 | 122.59m | 28.84m | 27.61m | 22.5% |
| Q3 25 | 184.06m | 4.45m | 4.71m | 2.6% |
| Q2 25 | 109.38m | 10.40m | 8.82m | 8.1% |
| Q1 25 | 154.09m | -12.57m | -1.92m | -1.2% |
| Q4 24 | 225.89m | 72.05m | 70.91m | 31.4% |
| Q3 24 | 186.42m | 14.83m | 26.00m | 13.9% |
| Q2 24 | 125.49m | 12.88m | 20.17m | 16.1% |
| Q1 24 | 188.57m | 45.97m | 33.17m | 17.6% |
| Q4 23 | 214.19m | 86.48m | 63.76m | 29.8% |
| Q3 23 | 117.95m | 9.31m | 8.05m | 6.8% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 566.36m | 302.08m | 1.87 | 3.83 |
| Q1 26 | 598.70m | 292.48m | 2.05 | 2.45 |
| Q4 25 | 574.85m | 284.01m | 2.02 | 2.61 |
| Q3 25 | 591.55m | 256.34m | 2.31 | 2.46 |
| Q2 25 | 543.48m | 251.56m | 2.16 | 4.03 |
| Q1 25 | 552.93m | 242.67m | 2.28 | 3.30 |
| Q4 24 | 556.43m | 244.41m | 2.28 | 4.61 |
| Q3 24 | 515.82m | 160.22m | 3.22 | 2.89 |
| Q2 24 | 509.84m | 134.28m | 3.80 | 2.55 |
| Q1 24 | 513.38m | 113.78m | 4.51 | 2.20 |
| Q4 23 | 449.98m | 80.54m | 5.59 | 1.99 |
| Q3 23 | 371.54m | 16.70m | 22.25 | 1.55 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-14 | 45 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-15 | 45 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-27 | 86 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-14 | 45 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-14 | 44 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-28 | 87 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-12 | 43 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-14 | 44 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-28 | 88 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-10 | 41 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-10 | 41 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-12 | 42 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-28 | 87 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-11 | 42 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.