Total Valuation
CVC Brasil Operadora e Agencia de Viagens SA has a market cap or net worth of R$846.19M. The enterprise value is $1.06K.
Market CapR$846.19M
Enterprise Value$1.06K
Share Statistics
CVC Brasil Operadora e Agencia de Viagens SA has 525,591,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,591,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVC Brasil Operadora e Agencia de Viagens SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.14M
Profits Per Employee-31.49K
Employee Count1,300
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVC Brasil Operadora e Agencia de Viagens SA is ―. CVC Brasil Operadora e Agencia de Viagens SA’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.76
PB Ratio2.37
Price to Fair Value2.37
Price to FCF4.72
Price to Operating Cash Flow2.38
PEG Ratio0.45
Income Statement
In the last 12 months, CVC Brasil Operadora e Agencia de Viagens SA had revenue of 1.49B and earned -40.94M in profits. Earnings per share was -0.08.
Revenue1.49B
Gross Profit1.22B
Operating Income181.31M
Pretax Income-724.00K
Net Income-40.94M
EBITDA314.75M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 343.44M and capital expenditures -34.85M, giving a free cash flow of 308.59M billion.
Operating Cash Flow343.44M
Free Cash Flow308.59M
Free Cash Flow per Share0.59
Dividends & Yields
CVC Brasil Operadora e Agencia de Viagens SA pays an annual dividend of $0.344, resulting in a dividend yield of 0.84%
Dividend Per Share$0.344
Dividend Yield0.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-23.79%
50-Day Moving Average1.47
200-Day Moving Average1.88
Relative Strength Index (RSI)46.94
Average Volume (3m)15.77M
Important Dates
CVC Brasil Operadora e Agencia de Viagens SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
CVC Brasil Operadora e Agencia de Viagens SA as a current ratio of 0.78, with Debt / Equity ratio of 167.47%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.35
Net Debt to EBITDA0.56
Interest Coverage Ratio0.93
Taxes
In the past 12 months, CVC Brasil Operadora e Agencia de Viagens SA has paid 40.21M in taxes.
Income Tax40.21M
Effective Tax Rate-55.54
Enterprise Valuation
CVC Brasil Operadora e Agencia de Viagens SA EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 5.45.
EV to Sales0.88
EV to EBITDA4.17
EV to Free Cash Flow5.45
EV to Operating Cash Flow5.37
Balance Sheet
CVC Brasil Operadora e Agencia de Viagens SA has R$190.90M in cash and marketable securities with R$540.77M in debt, giving a net cash position of -R$349.87M billion.
Cash & Marketable SecuritiesR$190.90M
Total DebtR$540.77M
Net Cash-R$349.87M
Net Cash Per Share-R$0.67
Tangible Book Value Per Share-R$0.48
Margins
Gross margin is 85.70%, with operating margin of 12.18%, and net profit margin of -2.75%.
Gross Margin85.70%
Operating Margin12.18%
Pretax Margin-0.05%
Net Profit Margin-2.75%
EBITDA Margin21.15%
EBIT Margin18.49%
Analyst Forecast
The average price target for CVC Brasil Operadora e Agencia de Viagens SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast<0.01%
EPS Growth Forecast-24.98%