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CVC Brasil Operadora E Agencia De Viagens SA

CVC Brasil Operadora E Agencia De Viagens SA (CVCB3)

1.90
-0.01
(-0.52%)
Closed June 23 4:55PM
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) 5.7555.5244.9380.689-19.943-9.476-9.768-11.496
Return on Equity (%) 25.78229.61728.3044.559-260.383-220.045-125.313-98.845
Return on Invested Capital (%) 51.74631.76537.51637.197-29.274-58.154-141.786123.982
Operating Margin (%) 43.09944.84535.95522.116-214.559-41.1172.324-4.002
Net Profit Margin (%) 16.68918.89215.9682.559-191.51-57.678-35.482-31.89
Book Value Per Share 1.058-1.260.105-5.988-6.437-3.258-2.936-0.577
Earnings Per Share 1.3081.581.8250.302-6.921-2.118-1.563-0.869
Cash Per Share 0.4092.3432.3382.4475.2683.5382.480.919
Working Capital Per Share 2.1434.9586.5730.441-0.539-1.675-4.213-0.337
Operating Profit Per Share 7.848.36310.80411.1132.9923.6714.4062.46
EBIT Per Share 2.1822.4062.5290.783-8.898-2.424-1.252-0.861
EBITDA Per Share 2.1822.4062.5290.783-8.898-2.424-1.252-0.861
Free Cash Flow Per Share 0.981.0931.279-0.51-7.97-2.954-2.203-1.252

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1241.241.2661.0150.9710.8880.6270.929
Quick Ratio 0.7670.9240.9180.7780.640.6190.4250.588
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 134.33M141.7M146.51M149.18M172.83M224.93M277.25M525.59M

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 224.94M277.25M277.25M277.25M277.25M443.91M443.91M525.59M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -4.413 N/A N/A N/A -9.446 N/A N/A N/A
Net Profit Margin (%) -56.965 N/A N/A N/A -43.308 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.844 N/A N/A N/A 0.58 N/A N/A N/A
Quick Ratio 0.587 N/A N/A N/A 0.37 N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 1B
Price to Earnings Ratio -2.2
Price to Sales Ratio 0.7
Price to Cash Ratio 2.08
Price to Book Ratio 1.65
Dividend Yield -

Share Statistics

Shares Outstanding 525.59M
Average Volume (1 week) 8.67M
Average Volume (1 Month) 9.88M
52 Week Change -54.74%
52 Week High 4.27
52 Week Low 1.78
More Ratios Coming Soon!

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