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BSP:CVCB3's Equity-to-Asset is ranked worse than 87.89% of 859
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs BSP:CVCB3: 0.11
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CVC Brasil Operadora e Agencia de Viagens Equity-to-Asset Related Terms
CVC Brasil Operadora e Agencia de Viagens Equity-to-Asset 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 Equity-to-Asset Chart
CVC Brasil Operadora e Agencia de Viagens Annual Data
BSP:CVCB3 vs BKNG, ABNB, RCL: Equity-to-Asset Comparison
For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
CVC Brasil Operadora e Agencia de Viagens Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.11 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. This is 15% below median its historical median of 0.13. According to the industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #755 out of 859 companies in the Travel & Leisure industry, placing it in the top 87.9%.
Is CVC Brasil Operadora e Agencia de Viagens' Equity-to-Asset too high?
CVC Brasil Operadora e Agencia de Viagens' current Equity-to-Asset of 0.11 is 15% below median its 10-year median of 0.13. The Travel & Leisure industry median Equity-to-Asset is 0.51. CVC Brasil Operadora e Agencia de Viagens' value of 0.11 is 78.4% below this industry median. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #755 out of 859 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 56/100 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' Equity-to-Asset compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #755 out of 859 companies for Equity-to-Asset. This places CVC Brasil Operadora e Agencia de Viagens in the lower half of its industry. The industry median Equity-to-Asset is 0.51. CVC Brasil Operadora e Agencia de Viagens' value of 0.11 is 78.4% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset of 0.11 is 78.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — 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 Equity-to-Asset is 0.11, which is 15% below median its own 10-year median of 0.13. 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$2.02, compared to a current price of R$1.28 — trading 36.6% below its estimated fair value. The current Equity-to-Asset is 0.11, which is 15% below median its 10-year median of 0.13 and 78.4% below the Travel & Leisure industry median of 0.51. CVC Brasil Operadora e Agencia de Viagens' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current Equity-to-Asset is 0.11 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$1.28 is trading 36.6% below its estimated GF Value™ of R$2.02.
GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Possible Value Trap.
Key valuation signals for BSP:CVCB3:
Equity-to-Asset: 0.11 (15% below median its 10-year median of 0.13)
GF Value™: R$2.02 vs. price of R$1.28 (36.6% below fair value)
Industry Position: 78.4% below the Travel & Leisure median (#755 of 859)
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.
56GF Score
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