Business Description
CVC Brasil Operadora e Agencia de Viagens SA
ISIN : BRCVCBACNOR1
Total Employee Number:
1,300Description
CVC Brasil Operadora e Agencia de Viagens SA is mainly engaged in advising and organizing tourist packages through intermediation between clients and service providers in areas such as accommodation, entertainment, land and air transport, cruises, and cultural and professional exchanges. The Company operates mainly in Brazil, which generates the maximum revenue, and also in Argentina.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.4 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 0.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.38 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 60.9 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.64 | |||||
9-Day RSI | 50.44 | |||||
14-Day RSI | 42.92 | |||||
3-1 Month Momentum % | -17.31 | |||||
6-1 Month Momentum % | -16.91 | |||||
12-1 Month Momentum % | -27.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 247.43 | |||||
Days Payable | 6696.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | 25.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.66 | |||||
Operating Margin % | 9.26 | |||||
Net Margin % | -7.1 | |||||
EBITDA Margin % | 32.55 | |||||
FCF Margin % | 13.26 | |||||
OCF Margin % | 22.96 | |||||
ROE % | -22.31 | |||||
ROA % | -2.85 | |||||
ROIC % | 4.03 | |||||
3-Year ROIIC % | -34.55 | |||||
ROC (Joel Greenblatt) % | 270.62 | |||||
ROCE % | 23.25 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.21 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.83 | |||||
Price-to-Free-Cash-Flow | 3.73 | |||||
Price-to-Operating-Cash-Flow | 2.16 | |||||
EV-to-EBIT | 4.42 | |||||
EV-to-EBITDA | 2.29 | |||||
EV-to-Forward-EBITDA | 3.37 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 5.63 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Earnings Yield (Greenblatt) % | 22.62 | |||||
FCF Yield % | 26.91 | |||||
Forward Rate of Return (Yacktman) % | 27.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVC Brasil Operadora e Agencia de Viagens SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,490.529 | ||
| EPS (TTM) (R$) | -0.198 | ||
| Beta | 1.9091 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 41.66 | ||
| 14-Day RSI | 42.92 | ||
| 14-Day ATR (R$) | 0.091396 | ||
| 20-Day SMA (R$) | 1.39 | ||
| 12-1 Month Momentum % | -27.43 | ||
| 52-Week Range (R$) | 1.2 - 2.79 | ||
| Shares Outstanding (Mil) | 520.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Brasil Operadora e Agencia de Viagens SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Brasil Operadora e Agencia de Viagens SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 3:1 Stock Split | 2013-11-12 | -- |
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CVC Brasil Operadora e Agencia de Viagens SA Frequently Asked Questions
What is CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3)'s stock price today?
The current price of BSP:CVCB3 is R$1.41. The 52 week high of BSP:CVCB3 is R$2.79 and 52 week low is R$1.20.
When is next earnings date of CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3)?
The next earnings date of CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3) is .
Does CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3) pay dividends? If so, how much?
CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CVC Brasil Operadora e Agencia de Viagens SA
No articles.
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