Sao Paulo Turismo (BSP:AHEB5) Effective Interest Rate on Debt %: 804.86% (As of Jun. 2026)

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BSP:AHEB5 Sao Paulo Turismo SA BSP:AHEB5
45 GF Score
Price R$58.00
GF Value R$58.63
! 3 Warning Signs
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What is Sao Paulo Turismo Effective Interest Rate on Debt %?

Sao Paulo Turismo BSP:AHEB5 45 Effective Interest Rate on Debt % is 804.86% as of Jun. 2026. GuruFocus rates BSP:AHEB5 with a GF Score™ of 45/100 and a GF Value™ of R$58.63. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Sao Paulo Turismo's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was R$17.9 Mil. Sao Paulo Turismo's average total debt for the quarter that ended in Jun. 2026 was R$2.2 Mil. Therefore, Sao Paulo Turismo's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 804.86%.


Sao Paulo Turismo  (BSP:AHEB5) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Sao Paulo Turismo Effective Interest Rate on Debt % Related Terms


Sao Paulo Turismo Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sao Paulo Turismo's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sao Paulo Turismo Effective Interest Rate on Debt % Chart

Sao Paulo Turismo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 356.83 429.79 270.53 491.07

Sao Paulo Turismo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 436.91 591.58 572.80 689.55 804.86

BSP:AHEB5 vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Sao Paulo Turismo's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sao Paulo Turismo Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sao Paulo Turismo's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sao Paulo Turismo's Effective Interest Rate on Debt % falls into.


BSP:AHEB5
45GF Score
Sao Paulo Turismo SA BSP:AHEB5
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sao Paulo Turismo Effective Interest Rate on Debt % Calculation

Sao Paulo Turismo's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -17.396/( (4.357+2.728)/ 2 )
=-1  *  -17.396/3.5425
=491.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.824 + 1.533
=4.357

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.772 + 1.956
=2.728

Sao Paulo Turismo's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -17.9/( (2.48+1.968)/ 2 )
=-1  *  -17.9/2.224
=804.86 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.463 + 2.017
=2.48

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.761 + 1.207
=1.968

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 804.86% mean?
Sao Paulo Turismo (BSP:AHEB5) has a Effective Interest Rate on Debt % of 804.86% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sao Paulo Turismo and its competitors.
Is Sao Paulo Turismo's Effective Interest Rate on Debt % too high?
Sao Paulo Turismo's current Effective Interest Rate on Debt % is 804.86%. Overall, Sao Paulo Turismo has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Sao Paulo Turismo's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Sao Paulo Turismo's Effective Interest Rate on Debt % of 804.86% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sao Paulo Turismo and its competitors. Sao Paulo Turismo's current Effective Interest Rate on Debt % is 804.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Paulo Turismo stock overvalued right now?
Sao Paulo Turismo (BSP:AHEB5) has a current Effective Interest Rate on Debt % of 804.86%. The stock's GF Value™ is R$58.63, compared to a current price of R$58.00 — trading 1.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 804.86%. Sao Paulo Turismo's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Sao Paulo Turismo (BSP:AHEB5), the current Effective Interest Rate on Debt % is 804.86% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sao Paulo Turismo (BSP:AHEB5) Overvalued in 2026?

Based on GuruFocus' analysis, Sao Paulo Turismo stock appears to be undervalued. The current stock price of R$58.00 is trading 1.1% below its estimated GF Value™ of R$58.63.

Key valuation signals for BSP:AHEB5:

  • Effective Interest Rate on Debt %: 804.86%
  • GF Value™: R$58.63 vs. price of R$58.00 (1.1% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the BSP:AHEB5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sao Paulo Turismo Business Description

Other Exchanges AHEB3:Brazil
Address Av Olavo Fontoura 1209, Sao Paulo, SP, BRA, 02012-21
Sao Paulo Turismo SA is a tourism & event organizing company. It is engaged in organizing & operation of events, exhibitions, fairs, carnivals & promoting business, entertainment, culture & tourism in the city of Sao Paulo.
45GF Score

Get the complete analysis for BSP:AHEB5

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$58.00
Price
R$58.63
GF Value