CVC
CVCB3.SACVC Brasil Operadora e Agência de Viagens S.A. Price (CVCB3.SA)
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Shares Outstanding
373,870,000
(48.1841)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489,345,000 | 596,051,000 | 623,361,000 | 641,189,000 | 714,535,000 | 881,879,000 | 1,063,929,000 | 1,185,145,000 | 1,692,569,000 | 1,709,456,000 | 624,839,000 | 825,866,000 | 1,221,595,000 | 1,432,690,000 |
| Net Income | 74,919,000 | 109,911,000 | 20,112,000 | 111,682,000 | 145,739,000 | 171,187,000 | 177,714,000 | 223,892,000 | 270,277,000 | -3,904,000 | -1,196,627,000 | -476,343,000 | -433,441,000 | -456,880,000 |
| FCF USD | 86,034,000 | -25,645,000 | 81,568,000 | -176,667,000 | 179,006,000 | 120,219,000 | 91,140,000 | -9,703,000 | -166,115,000 | 133,029,000 | 732,990,000 | -238,075,000 | -121,057,000 | -659,346,000 |
| OCF USD | 90,760,000 | -5,088,000 | 141,574,000 | -96,435,000 | 222,079,000 | 163,837,000 | 160,037,000 | 50,570,000 | -48,045,000 | 260,697,000 | 848,619,000 | -104,441,000 | 118,325,000 | -570,479,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.39 | 2.79 | 3.04 | -525.78 | -0.98 | -1.64 | -0.76 | -1.47 |
| D/E | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 | 0.47 | 1.15 | 1.30 | 2.50 | 34.23 | 2.75 | 3.02 | 1.41 |
| CA/CL | 1.06 | 1.11 | 1.09 | 1.06 | 1.10 | 1.17 | 1.12 | 1.24 | 1.27 | 1.00 | 0.97 | 0.89 | 0.63 | 0.93 |
| TA/TL | 1.04 | 1.12 | 1.14 | 1.18 | 1.25 | 1.30 | 1.27 | 1.20 | 1.22 | 1.13 | 1.01 | 1.08 | 1.09 | 1.18 |
| Total Debt | 3,133,000 | 1,345,000 | 217,000 | 83,000 | 0 | 206,055,000 | 293,033,000 | 911,294,000 | 1,413,500,000 | 1,924,715,000 | 1,559,468,000 | 1,030,604,000 | 956,992,000 | 858,552,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 57.64% | 48.89% | 16.55% | 39.50% | 43.89% | 17.27% | 17.96% | 11.99% | 9.70% | -0.19% | -49.14% | -23.65% | -14.14% | 13.36% |
| ROE | 122.98% | 64.54% | 9.55% | 35.31% | 31.76% | 30.07% | 28.36% | 28.19% | 24.84% | -0.51% | -2,626.49% | -126.93% | -136.96% | -75.15% |
| ROA | 0.00% | 7.01% | 1.17% | 5.40% | 6.35% | 6.15% | 5.92% | 4.97% | 4.29% | -0.03% | -24.07% | -9.82% | -8.86% | -11.33% |
| NM % | 15.31% | 18.44% | 3.23% | 17.42% | 20.40% | 19.41% | 16.70% | 18.89% | 15.97% | -0.23% | -191.51% | -57.68% | -35.48% | -31.89% |
| FCF / R% | 0.00% | -4.30% | 13.09% | -27.55% | 25.05% | 13.63% | 8.57% | -0.82% | -9.81% | 7.78% | 117.31% | -28.83% | -9.91% | -46.02% |
| FCF / NI% | 114.84% | -23.33% | 405.57% | -158.19% | 122.83% | 68.60% | 46.21% | -4.09% | -62.79% | -7,132.92% | -59.75% | 48.92% | 34.88% | 144.31% |
| Operating Margin (OM) | 0.00 | -0.12 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -1.64 | -1.46 | -1.57 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.16 | 0.23 | 0.13 | 0.71 | 0.91 | 1.05 | 1.10 | 1.36 | 1.54 | -0.02 | -7.17 | -2.31 | -1.72 | -1.22 |
| SPS | 1.04 | 1.26 | 3.96 | 4.07 | 4.48 | 5.41 | 6.60 | 7.20 | 9.63 | 10.53 | 3.74 | 4.00 | 4.84 | 3.83 |
| OCPS | 0.19 | -0.01 | 0.90 | -0.61 | 1.39 | 1.01 | 0.99 | 0.31 | -0.27 | 1.61 | 5.08 | -0.51 | 0.47 | -1.53 |
| FCPS | 0.18 | -0.05 | 0.52 | -1.12 | 1.12 | 0.74 | 0.57 | -0.06 | -0.95 | 0.82 | 4.39 | -1.15 | -0.48 | -1.76 |
| BVPS | 0.13 | 0.36 | 1.34 | 2.01 | 2.88 | 4.06 | 4.45 | 4.83 | 6.34 | 4.92 | 0.35 | 1.82 | 1.25 | 1.63 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.16 | 0.23 | 0.13 | 0.71 | 0.91 | 1.05 | 1.10 | 1.36 | 1.54 | -0.02 | -7.17 | -2.31 | -1.72 | -1.22 |
| CAGR-SPS | 1.04 | 1.26 | 3.96 | 4.07 | 4.48 | 5.41 | 6.60 | 7.20 | 9.63 | 10.53 | 3.74 | 4.00 | 4.84 | 3.83 |
| CAGR-OCPS | 0.19 | -0.01 | 0.90 | -0.61 | 1.39 | 1.01 | 0.99 | 0.31 | -0.27 | 1.61 | 5.08 | -0.51 | 0.47 | -1.53 |
| CAGR-FCPS | 0.18 | -0.05 | 0.52 | -1.12 | 1.12 | 0.74 | 0.57 | -0.06 | -0.95 | 0.82 | 4.39 | -1.15 | -0.48 | -1.76 |
| CAGR-BVPS | 0.13 | 0.36 | 1.34 | 2.01 | 2.88 | 4.06 | 4.45 | 4.83 | 6.34 | 4.92 | 0.35 | 1.82 | 1.25 | 1.63 |