CVC Brasil Operadora e Agencia de Viagens SA(BR:CVCB3)
R$0.860.00 (0.00%)
BR:CVCB3
CVC Brasil Operadora e Agencia de Viagens SA financials statements
R$0.86
At close:0.00 (0.00%)
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3) Ratios
CVC Brasil Operadora e Agencia de Viagens SA Ratios
BR:CVCB3's free cash flow for Q2 2026 was R$43.87M. For the 2026 fiscal year, BR:CVCB3's free cash flow was decreased by R$-1.00M and operating cash flow was R$44.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.88 | 0.93 | 0.63 | 0.89 |
| Quick Ratio | 0.78 | 0.86 | 0.91 | 0.60 | 0.89 |
| Cash Ratio | 0.10 | 0.16 | 0.19 | 0.22 | 0.24 |
| Solvency Ratio | 0.05 | 0.04 | -0.07 | -0.06 | -0.06 |
| Operating Cash Flow Ratio | 0.09 | 0.15 | -0.23 | 0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 2.84 | 40.47 | -3.53 | 0.17 | -0.48 |
| Net Current Asset Value | R$ -1.56B | R$ -1.08B | R$ -1.12B | R$ -1.64B | R$ -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.21 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.97 | 1.15 | 1.41 | 3.08 | 2.75 |
| Debt-to-Capital Ratio | 0.49 | 0.54 | 0.59 | 0.76 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.50 | 0.51 | 0.39 | 0.67 |
| Financial Leverage Ratio | 8.81 | 7.22 | 6.63 | 12.38 | 13.21 |
| Debt Service Coverage Ratio | 1.65 | 1.54 | 0.11 | 0.08 | -0.29 |
| Interest Coverage Ratio | 0.93 | 0.50 | -0.36 | -0.00 | -1.92 |
| Debt to Market Cap | 0.35 | 0.76 | 0.64 | 0.85 | 0.36 |
| Interest Debt Per Share | 1.25 | 1.56 | 3.35 | 5.29 | 6.12 |
| Net Debt to EBITDA | 0.35 | 0.64 | 5.97 | 1.70 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.70% | 92.54% | 90.24% | 100.00% | 100.00% |
| EBIT Margin | 18.49% | 7.88% | -10.86% | -2.80% | -48.09% |
| EBITDA Margin | 33.93% | 23.54% | 4.39% | 13.83% | -22.83% |
| Operating Profit Margin | 12.18% | 6.84% | -9.83% | -0.03% | -54.23% |
| Pretax Profit Margin | -0.05% | -5.87% | -31.58% | -28.41% | -66.03% |
| Net Profit Margin | -2.75% | -7.27% | -31.89% | -35.48% | -57.68% |
| Continuous Operations Profit Margin | -2.75% | -7.27% | -31.89% | -35.48% | -58.93% |
| Net Income Per EBT | 5654.01% | 123.96% | 100.97% | 124.88% | 87.35% |
| EBT Per EBIT | -0.40% | -85.83% | 321.41% | 94057.99% | 121.76% |
| Return on Assets (ROA) | -0.97% | -2.69% | -11.33% | -11.06% | -9.61% |
| Return on Equity (ROE) | -8.55% | -19.44% | -75.15% | -136.96% | -126.93% |
| Return on Capital Employed (ROCE) | 12.87% | 7.42% | -9.07% | -0.05% | -28.03% |
| Return on Invested Capital (ROIC) | 11.84% | 7.24% | -8.09% | -0.02% | -21.85% |
| Return on Tangible Assets | -1.17% | -3.43% | -14.65% | -15.55% | -12.38% |
| Earnings Yield | -3.61% | -14.49% | -37.26% | -40.42% | -17.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.30 | 1.35 | 1.60 | 2.10 | 0.73 |
| Payables Turnover | 0.37 | 0.18 | 0.16 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 2.79 | 3.79 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.26 | 15.98 | 15.61 | 13.46 | 11.28 |
| Asset Turnover | 0.35 | 0.37 | 0.36 | 0.31 | 0.17 |
| Working Capital Turnover Ratio | -3.19 | -5.90 | -2.13 | -1.58 | -3.51 |
| Cash Conversion Cycle | -707.52 | -1617.80 | -1941.96 | 173.60 | 502.35 |
| Days of Sales Outstanding | 279.87 | 269.91 | 227.95 | 173.60 | 502.35 |
| Days of Inventory Outstanding | 0.00 | 130.90 | 96.23 | 0.00 | 0.00 |
| Days of Payables Outstanding | 987.39 | 2018.61 | 2266.14 | 0.00 | 0.00 |
| Operating Cycle | 279.87 | 400.81 | 324.18 | 173.60 | 502.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.74 | -1.53 | 0.47 | -0.51 |
| Free Cash Flow Per Share | 0.46 | 0.57 | -1.76 | -0.48 | -1.15 |
| Dividend Paid and CapEx Coverage Ratio | 66.94 | 4.41 | -87.54 | 0.49 | -0.78 |
| Capital Expenditure Coverage Ratio | 66.94 | 4.41 | -87.54 | 0.49 | -0.78 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.62 | -0.66 | 0.12 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.27 | -0.40 | 0.10 | -0.13 |
| Free Cash Flow Yield | 21.18% | 41.49% | -53.77% | -11.29% | -8.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.73 | -6.90 | -2.68 | -2.47 | -5.82 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.50 | 0.86 | 0.88 | 3.36 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.34 | 2.02 | 3.39 | 7.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.72 | 2.41 | -1.86 | -8.86 | -11.64 |
| Price-to-Operating Cash Flow Ratio | 4.65 | 1.86 | -2.15 | 9.06 | -26.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.08 | 0.09 | 0.10 | 0.09 |
| Enterprise Value Multiple | 2.60 | 2.77 | 25.47 | 8.05 | -15.94 |
| Enterprise Value | 1.31B | 925.63M | 1.60B | 1.36B | 3.01B |
| EV to EBITDA | 2.60 | 2.77 | 25.47 | 8.05 | -15.94 |
| EV to Sales | 0.88 | 0.65 | 1.12 | 1.11 | 3.64 |
| EV to Free Cash Flow | 5.45 | 3.13 | -2.43 | -11.24 | -12.63 |
| EV to Operating Cash Flow | 5.37 | 2.42 | -2.81 | 11.50 | -28.78 |
| Tangible Book Value Per Share | -0.48 | -0.58 | -0.81 | -3.23 | -3.55 |
| Shareholders’ Equity Per Share | 0.91 | 1.03 | 1.63 | 1.25 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -55.54 | -0.24 | -0.01 | -0.25 | 0.11 |
| Revenue Per Share | 2.83 | 2.75 | 3.83 | 4.84 | 4.00 |
| Net Income Per Share | -0.08 | -0.20 | -1.22 | -1.72 | -2.31 |
| Tax Burden | 56.54 | 1.24 | 1.01 | 1.25 | 0.87 |
| Interest Burden | -0.00 | -0.74 | 2.91 | 10.15 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.85 | 0.86 | 0.68 | 0.74 | 0.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Income Quality | -5.96 | -4.59 | 1.25 | -0.34 | 0.21 |
Currency in BRL
