CVC Brasil (Brazil) Analysis
| CVCB3 Stock | BRL 2.56 0.16 5.88% |
CVC Brasil Operadora has over 799.14 Million in debt which may indicate that it relies heavily on debt financing. CVC Brasil's financial risk is the risk to CVC Brasil stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CVC Brasil's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CVC Brasil's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CVC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CVC Brasil's stakeholders.
For many companies, including CVC Brasil, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CVC Brasil Operadora, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CVC Brasil's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CVC Brasil's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CVC Brasil is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CVC Brasil to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CVC Brasil is said to be less leveraged. If creditors hold a majority of CVC Brasil's assets, the Company is said to be highly leveraged.
CVC Brasil Operadora is overvalued with Real Value of 2.01 and Hype Value of 2.56. The main objective of CVC Brasil stock analysis is to determine its intrinsic value, which is an estimate of what CVC Brasil Operadora is worth, separate from its market price. There are two main types of CVC Brasil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVC Brasil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVC Brasil's stock to identify patterns and trends that may indicate its future price movements.
The CVC Brasil stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. CVC Brasil is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. CVC Stock trading window is adjusted to America/Sao Paulo timezone.
CVC |
CVC Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of CVC Brasil was currently reported as 1.5. The company has Price/Earnings To Growth (PEG) ratio of 1.5. CVC Brasil Operadora recorded a loss per share of 2.64. The entity last dividend was issued on the 26th of December 2019. The firm had 3:1 split on the 12th of November 2013. CVC Brasil Operadora e Agncia de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company was founded in 2009 and is headquartered in Santo Andr, Brazil. CVC BRASIL is traded on Sao Paolo Stock Exchange in Brazil. For more info on CVC Brasil Operadora please contact Valter Patriani at 55 11 3003 9282 or go to https://www.cvc.com.br.CVC Brasil Operadora Investment Alerts
| CVC Brasil Operadora appears to be risky and price may revert if volatility continues | |
| CVC Brasil Operadora has accumulated 799.14 M in total debt with debt to equity ratio (D/E) of 8.26, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CVC Brasil Operadora has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CVC Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, CVC Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVC Brasil Operadora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVC to invest in growth at high rates of return. When we think about CVC Brasil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 825.87 M. Net Loss for the year was (476.34 M) with profit before overhead, payroll, taxes, and interest of 825.87 M. | |
| CVC Brasil Operadora has accumulated about 624.74 M in cash with (104.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CVC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 962.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVC Brasil's market, we take the total number of its shares issued and multiply it by CVC Brasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVC Profitablity
CVC Brasil's profitability indicators refer to fundamental financial ratios that showcase CVC Brasil's ability to generate income relative to its revenue or operating costs. If, let's say, CVC Brasil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVC Brasil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVC Brasil's profitability requires more research than a typical breakdown of CVC Brasil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 12th of February 2026, CVC Brasil owns the coefficient of variation of 766.27, and Market Risk Adjusted Performance of 3.42. CVC Brasil Operadora technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Brasil Operadora mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CVC Brasil Operadora is priced more or less accurately, providing market reflects its prevailing price of 2.56 per share.CVC Brasil Operadora Price Movement Analysis
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CVC Brasil Outstanding Bonds
CVC Brasil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVC Brasil Operadora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVC bonds can be classified according to their maturity, which is the date when CVC Brasil Operadora has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CVC Brasil Predictive Daily Indicators
CVC Brasil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVC Brasil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3.3 M | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2.62 | |||
| Day Typical Price | 2.6 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.16) |
CVC Brasil Forecast Models
CVC Brasil's time-series forecasting models are one of many CVC Brasil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVC Brasil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CVC Brasil Operadora Debt to Cash Allocation
Many companies such as CVC Brasil, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CVC Brasil Operadora has accumulated 799.14 M in total debt with debt to equity ratio (D/E) of 8.26, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CVC Brasil Operadora has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CVC Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, CVC Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVC Brasil Operadora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVC to invest in growth at high rates of return. When we think about CVC Brasil's use of debt, we should always consider it together with cash and equity.CVC Brasil Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVC Brasil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVC Brasil, which in turn will lower the firm's financial flexibility.CVC Brasil Corporate Bonds Issued
About CVC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVC Brasil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVC Brasil. By using and applying CVC Stock analysis, traders can create a robust methodology for identifying CVC entry and exit points for their positions.
CVC Brasil Operadora e Agncia de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company was founded in 2009 and is headquartered in Santo Andr, Brazil. CVC BRASIL is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.