CVC Brasil (Brazil) Today
| CVCB3 Stock | BRL 1.95 0.07 3.47% |
PerformanceOK
| Odds Of DistressBelow Average
|
CVC Brasil is selling for under 1.95 as of the 19th of March 2025; that is 3.47% down since the beginning of the trading day. The stock's lowest day price was 1.91. CVC Brasil has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of February 2025 and ending today, the 19th of March 2025. Click here to learn more.
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. The company has 277.24 M outstanding shares. More on CVC Brasil Operadora
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CVC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVC Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVC Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Valter Patriani |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) |
CVC Brasil Operadora (CVCB3) is traded on Sao Paulo Exchange in Brazil and employs 30 people. 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 Brasil Operadora operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 277.24 M outstanding shares.
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.
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Ownership AllocationCVC Brasil Operadora secures a total of 277.24 Million outstanding shares. 30% of CVC Brasil Operadora outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CVC Brasil Operadora Risk Profiles
Although CVC Brasil's alpha and beta are two of the key measurements used to evaluate CVC Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.59 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.03 | |||
| Risk Adjusted Performance | (0.01) |
CVC Stock Against Markets
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CVC Brasil Corporate Executives
Elected by the shareholders, the CVC Brasil's board of directors comprises two types of representatives: CVC Brasil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CVC. The board's role is to monitor CVC Brasil's management team and ensure that shareholders' interests are well served. CVC Brasil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CVC Brasil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leopoldo Saboya | Chief Financial Officer, Chief Administrative Officer, Investor Relations Officer | Profile | |
| Ricardo Paixao | Chief Operating Officer | Profile |
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.