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CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) FCF Yield % : 11.88 (As of Jan. 19, 2025)


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What is CVC Brasil Operadora e Agencia de Viagens FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CVC Brasil Operadora e Agencia de Viagens's Trailing 12-Month Free Cash Flow is R$107 Mil, and Market Cap is R$899 Mil. Therefore, CVC Brasil Operadora e Agencia de Viagens's FCF Yield % for today is 11.88%.

The historical rank and industry rank for CVC Brasil Operadora e Agencia de Viagens's FCF Yield % or its related term are showing as below:

BSP:CVCB3' s FCF Yield % Range Over the Past 10 Years
Min: -57.12   Med: 0.82   Max: 42.39
Current: 11.88


During the past 13 years, the highest FCF Yield % of CVC Brasil Operadora e Agencia de Viagens was 42.39%. The lowest was -57.12%. And the median was 0.82%.

BSP:CVCB3's FCF Yield % is ranked better than
78.95% of 841 companies
in the Travel & Leisure industry
Industry Median: 3.2 vs BSP:CVCB3: 11.88

CVC Brasil Operadora e Agencia de Viagens's FCF Margin % for the quarter that ended in Sep. 2024 was 38.76%.


CVC Brasil Operadora e Agencia de Viagens FCF Yield % Historical Data

The historical data trend for CVC Brasil Operadora e Agencia de Viagens's FCF Yield % can be seen below:

* 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.

* Premium members only.

CVC Brasil Operadora e Agencia de Viagens FCF Yield % Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 20.62 -7.89 -9.72 -35.84

CVC Brasil Operadora e Agencia de Viagens Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.71 3.85 -6.17 -12.86 59.60

Competitive Comparison of CVC Brasil Operadora e Agencia de Viagens's FCF Yield %

For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CVC Brasil Operadora e Agencia de Viagens's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's FCF Yield % falls into.



CVC Brasil Operadora e Agencia de Viagens FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CVC Brasil Operadora e Agencia de Viagens's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-659.346 / 1839.5405
=-35.84%

CVC Brasil Operadora e Agencia de Viagens's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=145.662 * 4 / 977.58438
=59.60%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CVC Brasil Operadora e Agencia de Viagens FCF Yield % Related Terms

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CVC Brasil Operadora e Agencia de Viagens Business Description

Traded in Other Exchanges
N/A
Address
227, Rua Da Catequese, Santo Andre, Sao Paulo, SP, BRA, 9080370
CVC Brasil Operadora e Agencia de Viagens SA is engaged in providing tourism services, comprising the negotiation, either individually or collectively (tour packages), including airline tickets, land transport, hotel and airline booking and ship cruise chartering, cultural and professional exchange, among others.

CVC Brasil Operadora e Agencia de Viagens Headlines

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