Sao Paulo Turismo (BSP:AHEB5) OCF Margin %: 11.39% (As of Mar. 2026)


BSP:AHEB5 Sao Paulo Turismo SA BSP:AHEB5
46 GF Score
Price R$58.00
GF Value R$63.80
! 2 Warning Signs
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What is Sao Paulo Turismo OCF Margin %?

Sao Paulo Turismo BSP:AHEB5 46 OCF Margin % is 11.39% as of Mar. 2026. GuruFocus rates BSP:AHEB5 with a GF Score™ of 46/100 and a GF Value™ of R$63.80. The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Sao Paulo Turismo ranks worse than 69.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sao Paulo Turismo's Cash Flow from Operations for the three months ended in Mar. 2026 was R$15.6 Mil. Sao Paulo Turismo's Revenue for the three months ended in Mar. 2026 was R$137.1 Mil. Therefore, Sao Paulo Turismo's OCF Margin % for the quarter that ended in Mar. 2026 was 11.39%.

As of today, Sao Paulo Turismo's current OCF Yield % is 17.65%.

The historical rank and industry rank for Sao Paulo Turismo's OCF Margin % or its related term are showing as below:

BSP:AHEB5' s OCF Margin % Range Over the Past 10 Years
Min: -51.21   Med: -5.73   Max: 14.56
Current: 6.37


During the past 13 years, the highest OCF Margin % of Sao Paulo Turismo was 14.56%. The lowest was -51.21%. And the median was -5.73%.

BSP:AHEB5's OCF Margin % is ranked worse than
69.28% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs BSP:AHEB5: 6.37


Sao Paulo Turismo OCF Margin % Related Terms


Sao Paulo Turismo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sao Paulo Turismo's OCF Margin % 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 OCF Margin % Chart

Sao Paulo Turismo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.74 13.99 2.17 4.77 -2.69

Sao Paulo Turismo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -22.69 -38.42 36.37 -4.30 11.39

BSP:AHEB5 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Sao Paulo Turismo's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sao Paulo Turismo's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sao Paulo Turismo's OCF Margin % falls into.


BSP:AHEB5
46GF Score
Sao Paulo Turismo SA BSP:AHEB5
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sao Paulo Turismo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sao Paulo Turismo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-15.321/570.113
=-2.69 %

Sao Paulo Turismo's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.621/137.1
=11.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.39% mean?
Sao Paulo Turismo (BSP:AHEB5) has a OCF Margin % of 11.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sao Paulo Turismo and its competitors. According to the industry distribution chart, Sao Paulo Turismo ranks #584 out of 843 companies in the Travel & Leisure industry, placing it in the top 69.3%.
Is Sao Paulo Turismo's OCF Margin % too high?
Sao Paulo Turismo's current OCF Margin % is 11.39%. The Travel & Leisure industry median OCF Margin % is 14.02. Sao Paulo Turismo's value of 11.39% is 18.8% below this industry median. Based on the distribution chart, Sao Paulo Turismo ranks #584 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Sao Paulo Turismo has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Sao Paulo Turismo's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Sao Paulo Turismo ranks #584 out of 843 companies for OCF Margin %. This places Sao Paulo Turismo in the lower half of its industry. The industry median OCF Margin % is 14.02. Sao Paulo Turismo's value of 11.39% is 18.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sao Paulo Turismo's current OCF Margin % of 11.39% is 18.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sao Paulo Turismo and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sao Paulo Turismo's current OCF Margin % is 11.39%. 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 OCF Margin % of 11.39%. The stock's GF Value™ is R$63.80, compared to a current price of R$58.00 — trading 9.1% below its estimated fair value. The current OCF Margin % is 11.39% and 18.8% below the Travel & Leisure industry median of 14.02. Sao Paulo Turismo's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sao Paulo Turismo (BSP:AHEB5), the current OCF Margin % is 11.39% as of Mar. 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 9.1% below its estimated GF Value™ of R$63.80.

Key valuation signals for BSP:AHEB5:

  • OCF Margin %: 11.39%
  • GF Value™: R$63.80 vs. price of R$58.00 (9.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 18.8% below the Travel & Leisure median (#584 of 843)

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.
46GF Score

Get the complete analysis for BSP:AHEB5

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$58.00
Price
R$63.80
GF Value