BVMF: CVCB3 Statistics

Total Valuation

CVC Brasil Operadora e Agência de Viagens has a market cap or net worth of BRL 867.21 million. The enterprise value is 1.35 billion.

Market Cap	867.21M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CVC Brasil Operadora e Agência de Viagens has 525.58 million shares outstanding. The number of shares has increased by 58.82% in one year.

Current Share Class	n/a
Shares Outstanding	525.58M
Shares Change (YoY)	+58.82%
Shares Change (QoQ)	-8.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.40%
Float	497.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.53.

EV / Earnings	-11.62
EV / Sales	0.88
EV / EBITDA	8.48
EV / EBIT	19.46
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.50.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	1.50
Debt / EBITDA	5.45
Debt / FCF	4.84
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-22.89%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	722,926
Profits Per Employee	-54,809
Employee Count	2,127
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.51% in the last 52 weeks. The beta is 1.73, so CVC Brasil Operadora e Agência de Viagens's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-60.51%
50-Day Moving Average	2.12
200-Day Moving Average	2.13
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	36,056,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CVC Brasil Operadora e Agência de Viagens had revenue of BRL 1.54 billion and -116.58 million in losses. Loss per share was -0.23.

Revenue	1.54B
Gross Profit	1.31B
Operating Income	69.62M
Pretax Income	-89.27M
Net Income	-116.58M
EBITDA	132.56M
EBIT	69.62M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 383.45 million in cash and 871.13 million in debt, giving a net cash position of -487.69 million or -0.93 per share.

Cash & Cash Equivalents	383.45M
Total Debt	871.13M
Net Cash	-487.69M
Net Cash Per Share	-0.93
Equity (Book Value)	582.17M
Book Value Per Share	1.11
Working Capital	-223.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.60 million and capital expenditures -5.59 million, giving a free cash flow of 180.01 million.

Operating Cash Flow	185.60M
Capital Expenditures	-5.59M
Free Cash Flow	180.01M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 85.24%, with operating and profit margins of 4.53% and -7.58%.

Gross Margin	85.24%
Operating Margin	4.53%
Pretax Margin	-5.81%
Profit Margin	-7.58%
EBITDA Margin	8.62%
EBIT Margin	4.53%
FCF Margin	11.71%

Dividends & Yields

CVC Brasil Operadora e Agência de Viagens does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.82%
Shareholder Yield	-58.82%
Earnings Yield	-13.75%
FCF Yield	20.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVC Brasil Operadora e Agência de Viagens has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a