Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- CVCB3.SA
- Price
- 2.02
- Stock movement down
- -0.12 (-5.61%)
- Company name
- CVC Brasil Operadora e Agencia
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 1.06B
- Ent value
- 4.04B
- Price/Sales
- 0.69
- Price/Book
- 1.82
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 27.19
- PEG
- -
- EPS growth
- -
- 1 year return
- -22.31%
- 3 year return
- -49.61%
- 5 year return
- -30.41%
- 10 year return
- -18.11%
Last updated: 2025-04-05
DIVIDENDS
CVCB3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5.78 |
| Price to FCF | 10.13 |
| Price to EBITDA | 2.33 |
| EV to EBITDA | 8.88 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.69 |
| Price to Book | 1.82 |
| EV to Sales | 2.63 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 525.58M |
| EPS (TTM) | -0.24 |
| FCF per share (TTM) | 0.22 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.54B |
| Gross profit (TTM) | 1.25B |
| Operating income (TTM) | 183.28M |
| Net income (TTM) | -116.58M |
| EPS (TTM) | -0.24 |
| EPS (1y forward) | 0.07 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 81.22% |
| Operating margin (TTM) | 11.92% |
| Profit margin (TTM) | -7.58% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 383.44M |
| Net receivables | 0.00 |
| Total current assets | 2.30B |
| Goodwill | 304.79M |
| Intangible assets | 558.37M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.94B |
| Accounts payable | 726.84M |
| Short/Current long term debt | 776.82M |
| Total current liabilities | 2.52B |
| Total liabilities | 3.36B |
| Shareholder's equity | 582.17M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 183.58M |
| Capital expenditures (TTM) | 78.82M |
| Free cash flow (TTM) | 104.76M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -20.02% |
| Return on Assets | -2.96% |
| Return on Invested Capital | -16.53% |
| Cash Return on Invested Capital | 14.85% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 2.09 |
| Daily high | 2.09 |
| Daily low | 2.01 |
| Daily Volume | 16.4M |
| All-time high | 64.80 |
| 1y analyst estimate | 3.42 |
| Beta | 1.70 |
| EPS (TTM) | -0.24 |
| Dividend per share | - |
| Ex-div date | 26 Dec 2019 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| CVCB3.SA | S&P500 | |
| Current price drop from All-time high | -96.88% | -17.56% |
| Highest price drop | -97.87% | -56.47% |
| Date of highest drop | 30 Dec 2024 | 9 Mar 2009 |
| Avg drop from high | -46.22% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1546 days | 1805 days |
COMPANY DETAILS
Marketcap
1.06B
Marketcap category
Small-cap
Description
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. It offers intermediation, airfare, ground transportation, hotel reservations, tickets and chartered sea cruises, cultural and professional exchange, and other services. The company operates under the Trend Travel and VHC brands in the United States of America; Almundo.com, Avantrip, Biblos, Quiero Viajes, CVC, and Ola brands in Argentina. It provides its tourism services directly to customers through independent service providers. CVC Brasil Operadora e Agência de Viagens S.A. was incorporated in 2009 and is headquartered in Santo André, Brazil.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
CVC Brasil Operadora e Agencia de Viagens SA (BSP:CVCB3) achieves historic milestones in store expansion and financial performance, despite challenges in Argentina.
November 14, 2024