TipRanks
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) Ratios

― Followers

CVC Brasil Operadora e Agencia de Viagens SA Ratios

BR:CVCB3's free cash flow for Q2 2026 was R$0.83. For the 2026 fiscal year, BR:CVCB3's free cash flow was decreased by R$ and operating cash flow was R$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.78 0.88 0.93 0.63
Quick Ratio
 0.68 0.78 0.86 0.91 0.60
Cash Ratio
 0.06 0.10 0.16 0.19 0.22
Solvency Ratio
 0.01 >-0.01 0.04 -0.07 -0.06
Operating Cash Flow Ratio
 0.12 0.09 0.15 -0.23 0.04
Short-Term Operating Cash Flow Coverage
 1.52 2.84 40.47 -3.53 0.17
Net Current Asset Value
R$ -1.87BR$ -1.56BR$ -1.08BR$ -1.12BR$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.16 0.21 0.25
Debt-to-Equity Ratio
 1.67 0.97 1.15 1.41 3.08
Debt-to-Capital Ratio
 0.63 0.49 0.54 0.59 0.76
Long-Term Debt-to-Capital Ratio
 0.42 0.39 0.50 0.51 0.39
Financial Leverage Ratio
 13.01 8.81 7.22 6.63 12.38
Debt Service Coverage Ratio
 0.74 0.98 1.54 0.11 0.08
Interest Coverage Ratio
 0.90 0.93 0.50 -0.36 >-0.01
Debt to Market Cap
 0.63 0.35 0.76 0.64 0.85
Interest Debt Per Share
 1.39 1.25 1.56 3.35 5.29
Net Debt to EBITDA
 1.03 0.56 0.64 5.97 1.70
Profitability Margins
Gross Profit Margin
85.70%81.70%92.54%90.24%100.00%
EBIT Margin
12.03%18.49%7.88%-10.86%-2.80%
EBITDA Margin
24.12%21.15%23.54%4.39%13.83%
Operating Profit Margin
11.14%12.18%6.84%-9.83%-0.03%
Pretax Profit Margin
-5.29%-0.05%-5.87%-31.58%-28.41%
Net Profit Margin
-8.94%-2.75%-7.27%-31.89%-35.48%
Continuous Operations Profit Margin
-8.94%-2.75%-7.27%-31.89%-35.48%
Net Income Per EBT
169.23%5654.01%123.96%100.97%124.88%
EBT Per EBIT
-47.46%-0.40%-85.83%321.41%94057.99%
Return on Assets (ROA)
-3.14%-0.97%-2.69%-11.33%-11.06%
Return on Equity (ROE)
-30.92%-8.55%-19.44%-75.15%-136.96%
Return on Capital Employed (ROCE)
13.05%12.87%7.42%-9.07%-0.05%
Return on Invested Capital (ROIC)
11.06%11.84%7.24%-8.09%-0.02%
Return on Tangible Assets
-3.80%-1.17%-3.43%-14.65%-15.55%
Earnings Yield
-18.22%-3.61%-14.49%-37.26%-40.42%
Efficiency Ratios
Receivables Turnover
 1.43 1.30 1.35 1.60 2.10
Payables Turnover
 0.30 0.37 0.18 0.16 0.00
Inventory Turnover
 0.00 0.00 2.79 3.79 0.00
Fixed Asset Turnover
 10.58 17.26 15.98 15.61 13.46
Asset Turnover
 0.35 0.35 0.37 0.36 0.31
Working Capital Turnover Ratio
 -1.74 -3.19 -5.90 -2.13 -1.58
Cash Conversion Cycle
 -973.75 -707.52 -1.62K -1.94K 173.60
Days of Sales Outstanding
 254.37 279.87 269.91 227.95 173.60
Days of Inventory Outstanding
 0.00 0.00 130.90 96.23 0.00
Days of Payables Outstanding
 1.23K 987.39 2.02K 2.27K 0.00
Operating Cycle
 254.37 279.87 400.81 324.18 173.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.46 0.74 -1.53 0.47
Free Cash Flow Per Share
 0.59 0.46 0.57 -1.76 -0.48
CapEx Per Share
 0.07 <0.01 0.17 0.02 0.95
Free Cash Flow to Operating Cash Flow
 0.90 0.99 0.77 1.16 -1.02
Dividend Paid and CapEx Coverage Ratio
 9.85 66.94 4.41 -87.54 0.49
Capital Expenditure Coverage Ratio
 9.85 66.94 4.41 -87.54 0.49
Operating Cash Flow Coverage Ratio
 0.64 0.53 0.62 -0.66 0.12
Operating Cash Flow to Sales Ratio
 0.23 0.16 0.27 -0.40 0.10
Free Cash Flow Yield
42.63%21.18%41.49%-53.77%-11.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.44 -27.73 -6.90 -2.68 -2.47
Price-to-Sales (P/S) Ratio
 0.49 0.76 0.50 0.86 0.88
Price-to-Book (P/B) Ratio
 2.24 2.37 1.34 2.02 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.35 4.72 2.41 -1.86 -8.86
Price-to-Operating Cash Flow Ratio
 2.11 4.65 1.86 -2.15 9.06
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.45 0.08 0.09 0.10
Price-to-Fair Value
 2.24 2.37 1.34 2.02 3.39
Enterprise Value Multiple
 3.06 4.17 2.77 25.47 8.05
Enterprise Value
 1.09B 1.31B 925.63M 1.60B 1.36B
EV to EBITDA
 3.06 4.17 2.77 25.47 8.05
EV to Sales
 0.74 0.88 0.65 1.12 1.11
EV to Free Cash Flow
 3.53 5.45 3.13 -2.43 -11.24
EV to Operating Cash Flow
 3.17 5.37 2.42 -2.81 11.50
Tangible Book Value Per Share
 -0.78 -0.48 -0.58 -0.81 -3.23
Shareholders’ Equity Per Share
 0.62 0.91 1.03 1.63 1.25
Tax and Other Ratios
Effective Tax Rate
 -0.69 -55.54 -0.24 >-0.01 -0.25
Revenue Per Share
 2.83 2.83 2.75 3.83 4.84
Net Income Per Share
 -0.25 -0.08 -0.20 -1.22 -1.72
Tax Burden
 1.69 56.54 1.24 1.01 1.25
Interest Burden
 -0.44 >-0.01 -0.74 2.91 10.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.85 0.86 0.68 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.00
Income Quality
 -2.37 -5.96 -4.59 1.25 -0.34
Currency in BRL