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CVC Brasil Operadora e Agencia de Viagens has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
BSP:CVCB3's Cash Ratio is ranked worse than 92.42% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs BSP:CVCB3: 0.06
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CVC Brasil Operadora e Agencia de Viagens Cash Ratio Related Terms
CVC Brasil Operadora e Agencia de Viagens Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVC Brasil Operadora e Agencia de Viagens Cash Ratio Chart
CVC Brasil Operadora e Agencia de Viagens Annual Data
BSP:CVCB3 vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVC Brasil Operadora e Agencia de Viagens Cash Ratio vs Travel & Leisure Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. This is 60% below median its historical median of 0.15. Over the past decade, CVC Brasil Operadora e Agencia de Viagens' Cash Ratio has ranged from 0.02 to 0.34. According to the industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #768 out of 831 companies in the Travel & Leisure industry, placing it in the top 92.4%.
Is CVC Brasil Operadora e Agencia de Viagens' Cash Ratio too high?
CVC Brasil Operadora e Agencia de Viagens' current Cash Ratio of 0.06 is 60% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.34. The Travel & Leisure industry median Cash Ratio is 0.55. CVC Brasil Operadora e Agencia de Viagens' value of 0.06 is 89.1% below this industry median. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #768 out of 831 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, CVC Brasil Operadora e Agencia de Viagens has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #768 out of 831 companies for Cash Ratio. This places CVC Brasil Operadora e Agencia de Viagens in the lower half of its industry. The industry median Cash Ratio is 0.55. CVC Brasil Operadora e Agencia de Viagens' value of 0.06 is 89.1% below this benchmark. Historically, CVC Brasil Operadora e Agencia de Viagens' own Cash Ratio has ranged from 0.02 to 0.34 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.55, CVC Brasil Operadora e Agencia de Viagens has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC Brasil Operadora e Agencia de Viagens's current Cash Ratio of 0.06 is 89.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Brasil Operadora e Agencia de Viagens's current Cash Ratio is 0.06, which is 60% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Brasil Operadora e Agencia de Viagens stock overvalued right now?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.00, compared to a current price of R$1.35 — trading 32.5% below its estimated fair value. The current Cash Ratio is 0.06, which is 60% below median its 10-year median of 0.15 and 89.1% below the Travel & Leisure industry median of 0.55. CVC Brasil Operadora e Agencia de Viagens' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current Cash Ratio is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Overvalued in 2026?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens stock appears to be undervalued.
The current stock price of R$1.35 is trading 32.5% below its estimated GF Value™ of R$2.00.
GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Possible Value Trap.
Key valuation signals for BSP:CVCB3:
Cash Ratio: 0.06 (60% below median its 10-year median of 0.15)
GF Value™: R$2.00 vs. price of R$1.35 (32.5% below fair value)
Industry Position: 89.1% below the Travel & Leisure median (#768 of 831)
No single metric tells the full story. See the BSP:CVCB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Brasil Operadora e Agencia de Viagens Business Description
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.
54GF Score
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