CVCB3.SA
CVC Brasil Operadora e Agência de Viagens S.A. [CVCB3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CVCB3.SA Stock Summary
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In the News
CVCB3.SA Financial details
Company Rating
Sell
Market Cap
1.18B
Income
-456.88M
Revenue
1.43B
Book val./share
1.16
Cash/share
1.17
Dividend
-
Dividend %
-
Employees
1.3K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-3.15
Forward P/E
-
PEG
1.55
P/S
1.36
P/B
3.46
P/C
1.54
P/FCF
-5.66
Quick Ratio
0.14
Current Ratio
0.84
Debt / Equity
1.34
LT Debt / Equity
1.03
-
-
EPS (TTM)
-1.37
EPS next Y
-
EPS next Q
-
EPS this Y
-29.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
119.4%
Revenue last 5Y
-3.47%
Revenue Q/Q
30.92%
EPS Q/Q
-30%
-
-
-
-
SMA20
-34.51%
SMA50
-26.97%
SMA100
-28.39%
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-130%
ROC
-0.03%
Gross Margin
100%
Oper. Margin
-4%
Profit Margin
-38%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.17-4.61
52W High
-55%
52W Low
-10%
RSI
15.14
Rel Volume
1.75
Avg Volume
18.33M
Volume
32.01M
Perf Week
-30.77%
Perf Month
-46.75%
Perf Quarter
-34.07%
Perf Half Y
-35.71%
-
-
-
-
Beta
1.655
-
-
Volatility
0.23%, 0.52%
Prev Close
-4.26%
Price
1.8
Change
-10.45%
CVCB3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.53 | 3.74 | 4 | 4.84 | 3.83 | |
| Net income per share | -0.02 | -7.17 | -2.31 | -1.72 | -1.22 | |
| Operating cash flow per share | 1.61 | 5.08 | -0.51 | 0.47 | -1.76 | |
| Free cash flow per share | 0.82 | 4.39 | -1.15 | -0.48 | -2 | |
| Cash per share | 2.25 | 5.68 | 4.78 | 3.23 | 1.64 | |
| Book value per share | 4.75 | 0.27 | 1.82 | 1.25 | 1.63 | |
| Tangible book value per share | -5.9 | -6.67 | -3.55 | -3.23 | -0.81 | |
| Share holders equity per share | 4.75 | 0.27 | 1.82 | 1.25 | 1.63 | |
| Interest debt per share | 12.5 | 9.59 | 5.29 | 4.32 | 2.97 | |
| Market cap | 7.11B | 3.43B | 2.77B | 1.07B | 1.23B | |
| Enterprise value | 8.67B | 4.08B | 3.01B | 1.34B | 1.6B | |
| P/E ratio | -1.82K | -2.87 | -5.82 | -2.47 | -2.68 | |
| Price to sales ratio | 4.16 | 5.5 | 3.36 | 0.88 | 0.86 | |
| POCF ratio | 27.28 | 4.05 | -26.54 | 9.06 | -1.86 | |
| PFCF ratio | 53.45 | 4.69 | -11.64 | -8.86 | -1.64 | |
| P/B Ratio | 9.23 | 75.38 | 7.38 | 3.39 | 2.02 | |
| PTB ratio | 9.23 | 75.38 | 7.38 | 3.39 | 2.02 | |
| EV to sales | 5.07 | 6.53 | 3.64 | 1.1 | 1.12 | |
| Enterprise value over EBITDA | 23.65 | -3.42 | -10.89 | 42.56 | 2.88 | |
| EV to operating cash flow | 33.26 | 4.81 | -28.78 | 11.34 | -2.44 | |
| EV to free cash flow | 65.17 | 5.57 | -12.63 | -11.08 | -2.15 | |
| Earnings yield | 0 | -0.35 | -0.17 | -0.4 | -0.37 | |
| Free cash flow yield | 0.02 | 0.21 | -0.09 | -0.11 | -0.61 | |
| Debt to equity | 2.5 | 34.23 | 2.75 | 3.02 | 1.34 | |
| Debt to assets | 0.28 | 0.31 | 0.21 | 0.24 | 0.19 | |
| Net debt to EBITDA | 4.25 | -0.54 | -0.85 | 8.55 | 0.68 | |
| Current ratio | 1 | 0.97 | 0.89 | 0.63 | 0.93 | |
| Interest coverage | 2.04 | -34.77 | -7.77 | -1.28 | 1.14 | |
| Income quality | -139.78 | -0.69 | 0.21 | -0.34 | 1.44 | |
| Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
| Payout ratio | -0.98 | -0.05 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.39 | 1.14 | 0.97 | 0.74 | 0.53 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.25 | 0.23 | 0.22 | 0.29 | 0.21 | |
| Capex to operating cash flow | -0.49 | -0.14 | 1.28 | -2.02 | 0.14 | |
| Capex to revenue | -0.07 | -0.19 | -0.16 | -0.2 | -0.06 | |
| Capex to depreciation | -0.84 | -0.54 | -0.64 | -1.18 | -0.41 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0 | 0 | |
| Graham number | 1.6 | 6.64 | 9.71 | 6.96 | 6.69 | |
| ROIC | 0 | -0.68 | -0.3 | -0.16 | 0.23 | |
| Return on tangible assets | 0 | -0.3 | -0.12 | -0.16 | -0.13 | |
| Graham Net | -19.98 | -18.6 | -12.89 | -9.08 | -6.46 | |
| Working capital | -54K | -93.16M | -376.76M | -1.17B | -176.91M | |
| Tangible asset value | -957.1M | -1.11B | -732.83M | -813.95M | -303.26M | |
| Net current asset value | -1.61B | -1.91B | -1.6B | -1.64B | -1.42B | |
| Invested capital | 2.5 | 34.23 | 2.75 | 3.02 | 1.34 | |
| Average receivables | 1.66B | 2.32B | 1.28B | 953.16M | 796.64M | |
| Average payables | 819.89M | 756.64M | 581.61M | 712.43M | 810.66M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 708.88 | 768.57 | 550.08 | 197.71 | 237.34 | |
| Days payables outstanding | 2.67K | 1.67K | 1.17K | 0 | 884.18 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.51 | 0.47 | 0.66 | 1.85 | 1.54 | |
| Payables turnover | 0.14 | 0.22 | 0.31 | 0 | 0.41 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.01 | -26.26 | -1.27 | -1.37 | -0.75 | |
| Capex per share | -0.79 | -0.69 | -0.65 | -0.95 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.16 | 1.07 | 0.92 | 0.85 | 0.94 | |
| Net income per share | -0.35 | -0.46 | -0.57 | -0.2 | -0.14 | |
| Operating cash flow per share | 1.63 | -0.72 | -0.22 | -0.74 | 0.03 | |
| Free cash flow per share | 1.35 | -0.84 | -0.32 | -0.79 | 0.03 | |
| Cash per share | 2.94 | 2 | 2.66 | 0.82 | 1.17 | |
| Book value per share | 1.14 | 0.69 | 1.82 | 0.98 | 1.16 | |
| Tangible book value per share | -2.94 | -3.32 | -1.87 | -1.2 | -0.58 | |
| Share holders equity per share | 1.14 | 0.69 | 1.82 | 0.98 | 1.16 | |
| Interest debt per share | 3.65 | 3.86 | 3.26 | 2.1 | 1.69 | |
| Market cap | 1.18B | 862.21M | 1.02B | 1.14B | 1.72B | |
| Enterprise value | 1.45B | 1.41B | 1.21B | 1.72B | 2.1B | |
| P/E ratio | -3.04 | -1.68 | -1.53 | -3.26 | -5.79 | |
| Price to sales ratio | 3.67 | 2.92 | 3.8 | 3.04 | 3.5 | |
| POCF ratio | 2.6 | -4.33 | -15.89 | -3.49 | 93.93 | |
| PFCF ratio | 3.15 | -3.68 | -11 | -3.26 | 109.77 | |
| P/B Ratio | 3.72 | 4.53 | 1.93 | 2.61 | 2.84 | |
| PTB ratio | 3.72 | 4.53 | 1.93 | 2.61 | 2.84 | |
| EV to sales | 4.5 | 4.77 | 4.51 | 4.59 | 4.27 | |
| Enterprise value over EBITDA | 37.05 | 79.72 | 31.05 | 26.31 | 9.93 | |
| EV to operating cash flow | 3.2 | -7.08 | -18.86 | -5.27 | 114.4 | |
| EV to free cash flow | 3.87 | -6.03 | -13.06 | -4.92 | 133.69 | |
| Earnings yield | -0.08 | -0.15 | -0.16 | -0.08 | -0.04 | |
| Free cash flow yield | 0.32 | -0.27 | -0.09 | -0.31 | 0.01 | |
| Debt to equity | 3.02 | 5.12 | 1.58 | 1.84 | 1.34 | |
| Debt to assets | 0.24 | 0.26 | 0.2 | 0.2 | 0.19 | |
| Net debt to EBITDA | 6.89 | 30.99 | 4.89 | 8.9 | 1.78 | |
| Current ratio | 0.63 | 0.58 | 0.85 | 0.84 | 0.93 | |
| Interest coverage | -0.26 | -0.36 | -0.13 | 0.11 | 2.03 | |
| Income quality | -5.5 | 1.5 | 0.37 | 3.58 | -0.25 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.78 | 0.73 | 0.7 | 0.46 | 0.36 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.29 | 0.3 | 0.26 | 0.24 | 0.21 | |
| Capex to operating cash flow | -0.17 | 0.17 | 0.44 | 0.07 | -0.14 | |
| Capex to revenue | -0.24 | -0.12 | -0.11 | -0.06 | -0.01 | |
| Capex to depreciation | -1.47 | -0.67 | -0.53 | -0.45 | -0.04 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.03 | 0.01 | 0.02 | |
| Graham number | 2.99 | 2.67 | 4.84 | 2.09 | 1.92 | |
| ROIC | -0.01 | -0.03 | -0.01 | 0.01 | 0.14 | |
| Return on tangible assets | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 | |
| Graham Net | -8.26 | -8.78 | -7.62 | -5.25 | -4.59 | |
| Working capital | -1.17B | -1.3B | -388.26M | -413.55M | -176.91M | |
| Tangible asset value | -813.95M | -921.64M | -544.75M | -533.06M | -303.26M | |
| Net current asset value | -1.64B | -1.75B | -1.4B | -1.37B | -1.42B | |
| Invested capital | 3.02 | 5.12 | 1.58 | 1.84 | 1.34 | |
| Average receivables | 919.99M | 701.28M | 769.09M | 993.09M | 1.06B | |
| Average payables | 704.39M | 716.28M | 717.79M | 833.11M | 888.86M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 185.29 | 225.68 | 266.4 | 284.7 | 170.4 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 387.61 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.49 | 0.4 | 0.34 | 0.32 | 0.53 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.23 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.31 | -0.67 | -0.32 | -0.2 | -0.12 | |
| Capex per share | -0.28 | -0.13 | -0.1 | -0.05 | -0.01 |
CVCB3.SA Frequently Asked Questions
What is CVC Brasil Operadora e Agência de Viagens S.A. stock symbol ?
CVC Brasil Operadora e Agência de Viagens S.A. is a BR stock , located in Santo andré of Sp and trading under the symbol CVCB3.SA
What is CVC Brasil Operadora e Agência de Viagens S.A. stock quote today ?
CVC Brasil Operadora e Agência de Viagens S.A. stock price is $1.8 today.
Is CVC Brasil Operadora e Agência de Viagens S.A. stock public?
Yes, CVC Brasil Operadora e Agência de Viagens S.A. is a publicly traded company.
Company Profile
- Volume Average 18.33M
- Market Capitalization 1.18B
- Employee 1.3K
- CEO Mr. Fabio Martinelli Godinho
- Headquarters Santo André,SP,BR
- IPO Date 2013-12-09
-
Website
https://www.cvc.com.br 
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company provides intermediation, airline tickets, land transportation, hotel reservations, ship cruise chartering, culture and professional exchange, and other tourism services. It offers its tourism services directly to customers through independent service providers. The company was founded in 2009 and is headquartered in Santo André, Brazil.
