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CVC Brasil Operadora e Agencia de Viagens SA (BR:CVCB3)
:CVCB3
Brazil Market
CVCB3
CVC Brasil Operadora e Agencia de Viagens SA
RESEARCH TOOLSreports

CVC Brasil Operadora e Agencia de Viagens SA (CVCB3) Financial Statements

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CVC Brasil Operadora e Agencia de Viagens SA Financial Overview

CVC Brasil Operadora e Agencia de Viagens SA's market cap is currently R$988.10M. The company's EPS TTM is $-0.2553; its P/E ratio is -7.36; and it has a dividend yield of 0.84%. CVC Brasil Operadora e Agencia de Viagens SA is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.49BR$ 1.42BR$ 1.43BR$ 1.22BR$ 825.87M
Gross ProfitR$ 1.22BR$ 1.31BR$ 1.29BR$ 1.22BR$ 825.87M
Operating IncomeR$ 181.31MR$ 97.13MR$ -140.79MR$ -369.00KR$ -447.85M
EBITDAR$ 314.75MR$ 334.46MR$ 62.91MR$ 168.99MR$ -188.58M
Net IncomeR$ -40.94MR$ -103.34MR$ -456.88MR$ -433.44MR$ -476.34M
Balance Sheet
Cash & Short-Term InvestmentsR$ 302.46MR$ 509.99MR$ 613.35MR$ 814.91MR$ 986.65M
Total AssetsR$ 4.22BR$ 3.84BR$ 4.03BR$ 3.92BR$ 4.96B
Total DebtR$ 463.12MR$ 612.81MR$ 858.55MR$ 975.51MR$ 1.03B
Net DebtR$ 176.40MR$ 212.57MR$ 375.72MR$ 287.97MR$ 234.76M
Total LiabilitiesR$ 3.74BR$ 3.31BR$ 3.42BR$ 3.60BR$ 4.58B
Stockholders' EquityR$ 478.79MR$ 531.63MR$ 607.96MR$ 316.48MR$ 375.29M
Cash Flow
Free Cash FlowR$ 240.47MR$ 295.81MR$ -659.35MR$ -121.06MR$ -238.07M
Operating Cash FlowR$ 244.11MR$ 382.45MR$ -570.48MR$ 118.33MR$ -104.44M
Investing Cash FlowR$ -121.78MR$ -86.64MR$ -88.87MR$ -244.78MR$ -133.63M
Financing Cash FlowR$ -214.40MR$ -410.22MR$ 461.62MR$ 29.10MR$ 110.59M
Currency in BRL

CVC Brasil Operadora e Agencia de Viagens SA Earnings and Revenue History

Income Statement >

CVC Brasil Operadora e Agencia de Viagens SA Debt to Assets

Balance Sheet >

CVC Brasil Operadora e Agencia de Viagens SA Cash Flow

Cash Flow >

CVC Brasil Operadora e Agencia de Viagens SA Forecast EPS vs Actual EPS

Earnings >