CVC Brasil Operadora e Agência de Viagens S.A. Price (CVCB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

373,870,000

(48.1841)%

Table Charts
Bar Charts

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
Revenue $1.43B
3Y
5Y
7Y
10Y
Net Income $-456,880,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-570,479,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-659,346,000.00
3Y
5Y
7Y
10Y
YTPD $-1.47
3Y
5Y
7Y
10Y
D/E $1.41
3Y
5Y
7Y
10Y
CA/CL $0.93
3Y
5Y
7Y
10Y
TA/TL $1.18
3Y
5Y
7Y
10Y
ROIC $13.36%
3Y
5Y
7Y
10Y
ROE $-75.15%
3Y
5Y
7Y
10Y
ROA $-11.33%
3Y
5Y
7Y
10Y
Net Margin $-31.89%
3Y
5Y
7Y
10Y
FCF / R% $-46.02%
3Y
5Y
7Y
10Y
FCFNI % $144.31%
3Y
5Y
7Y
10Y
Operating Margin $-1.57
3Y
5Y
7Y
10Y
EPS $-1.22
3Y
5Y
7Y
10Y
SPS $3.83
3Y
5Y
7Y
10Y
OCPS $-1.53
3Y
5Y
7Y
10Y
FCPS $-1.76
3Y
5Y
7Y
10Y
BVPS $1.63
3Y
5Y
7Y
10Y
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