Brazil
· Delayed Price · Currency is BRL CVCB3 Statistics
Total Valuation
CVC Brasil Operadora e Agência de Viagens has a market cap or net worth of BRL 982.84 million. The enterprise value is 1.50 billion.
| Market Cap | 982.84M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 75.40% in one year.
| Shares Outstanding | 525.58M |
| Shares Change (YoY) | +75.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.16% |
| Float | 497.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 292.19 |
| PS Ratio | 0.60 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of -4.71.
| EV / Earnings | -6.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 22.53 |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 134.55.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 134.55 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | -2.39 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 722,939 |
| Profits Per Employee | -102,735 |
| Employee Count | 2,127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 1.78, so CVC Brasil Operadora e Agência de Viagens's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 22,380,540 |
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 -218.52 million in losses. Loss per share was -0.44.
| Revenue | 1.54B |
| Gross Profit | 1.34B |
| Operating Income | -5.50M |
| Pretax Income | -198.46M |
| Net Income | -218.52M |
| EBITDA | 42.06M |
| EBIT | -5.50M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 244.16 million in cash and 759.04 million in debt, giving a net cash position of -514.88 million or -0.98 per share.
| Cash & Cash Equivalents | 244.16M |
| Total Debt | 759.04M |
| Net Cash | -514.88M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 564.12M |
| Book Value Per Share | 1.07 |
| Working Capital | -165.21M |
Cash Flow
In the last 12 months, operating cash flow was -310.80 million and capital expenditures -7.17 million, giving a free cash flow of -317.97 million.
| Operating Cash Flow | -310.80M |
| Capital Expenditures | -7.17M |
| Free Cash Flow | -317.97M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 87.11%, with operating and profit margins of -0.36% and -14.21%.
| Gross Margin | 87.11% |
| Operating Margin | -0.36% |
| Pretax Margin | -12.91% |
| Profit Margin | -14.21% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -0.36% |
| FCF Margin | -20.68% |
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 | -75.40% |
| Shareholder Yield | -75.40% |
| Earnings Yield | -23.75% |
| FCF Yield | -32.35% |
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 |