CVC Brasil Operadora e Agencia de Viagens SA CVCB3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 2.00
- Day Range
- BRL 1.95–2.00
- 52-Week Range
- BRL 1.78–4.61
- Bid/Ask
- BRL 1.96 / BRL 1.97
- Market Cap
- BRL 1.03 Bil
- Volume/Avg
- 1.1 Mil / 20.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 2.71
- Price/Sales
- 0.54
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,300
- Website
- https://www.cvc.com.br
Comparables
Valuation
|
Metric
|
CVCB3
|
GOLL4
|
000796
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.71 | 39.86 | — |
Price/Book Value | 1.80 | — | — |
Price/Sales | 0.54 | 0.21 | 4.66 |
Price/Cash Flow | 3.18 | 1.10 | 34.07 |
Price/Earnings
CVCB3
GOLL4
000796
Financial Strength
|
Metric
|
CVCB3
|
GOLL4
|
000796
|
|---|---|---|---|
Quick Ratio | 0.62 | 0.16 | 0.40 |
Current Ratio | 0.93 | 0.25 | 0.44 |
Interest Coverage | −0.56 | 1.03 | — |
Quick Ratio
CVCB3
GOLL4
000796
Profitability
|
Metric
|
CVCB3
|
GOLL4
|
000796
|
|---|---|---|---|
Return on Assets (Normalized) | −9.46% | −8.16% | −34.88% |
Return on Equity (Normalized) | −90.14% | — | — |
Return on Invested Capital (Normalized) | −14.35% | 55.20% | −98.84% |
Return on Assets
CVCB3
GOLL4
000796
Travel Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BKNG
| Booking Holdings Inc | Zzxqpdpbh | Tkvfpp | $120.2 Bil | |
ABNB
| Airbnb Inc Ordinary Shares - Class A | Szzwtnt | Lykljml | $103.5 Bil | |
RCL
| Royal Caribbean Group | Stzlzfr | Rgkjt | $35.2 Bil | |
TRPCF
| Trip.com Group Ltd | — | Dzkcf | $33.0 Bil | |
TCOM
| Trip.com Group Ltd ADR | Ckkfhcwx | Ptrmdfn | $32.3 Bil | |
CCL
| Carnival Corp | Ctzsdqjx | Dygjb | $19.7 Bil | |
EXPE
| Expedia Group Inc | Dhjrbhxqx | Jxhntr | $18.5 Bil | |
NCLH
| Norwegian Cruise Line Holdings Ltd | Qnkspnzy | Vsrfrv | $8.3 Bil | |
TRIP
| Tripadvisor Inc | Jlysrnfv | Pdsvz | $3.6 Bil | |
SABR
| Sabre Corp | Xffxtxfy | Grqnq | $1.0 Bil |