CVC Brasil Financials
| CVCB3 Stock | BRL 1.98 0.05 2.46% |
CVC |
Understanding current and past CVC Brasil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVC Brasil's financial statements are interrelated, with each one affecting the others. For example, an increase in CVC Brasil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CVC Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVC Brasil Operadora. Check CVC Brasil's Beneish M Score to see the likelihood of CVC Brasil's management manipulating its earnings.
CVC Brasil Stock Summary
CVC Brasil competes with Azul SA, IRB Brasil, Gol Linhas, Cogna Educao, and Magazine Luiza. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCVCBACNOR1 |
| Business Address | Rua da Catequese, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cvc.com.br |
| Phone | 55 11 3003 9282 |
| Currency | BRL - Brazilian Real |
You should never invest in CVC Brasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVC Stock, because this is throwing your money away. Analyzing the key information contained in CVC Brasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CVC Brasil Key Financial Ratios
There are many critical financial ratios that CVC Brasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CVC Brasil Operadora reports annually and quarterly.| Return On Equity | -1.03 | |||
| Return On Asset | -0.0207 | |||
| Target Price | 9.08 | |||
| Number Of Employees | 30 | |||
| Beta | 1.31 |
CVC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVC Brasil's current stock value. Our valuation model uses many indicators to compare CVC Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC Brasil competition to find correlations between indicators driving CVC Brasil's intrinsic value. More Info.CVC Brasil Operadora is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVC Brasil's earnings, one of the primary drivers of an investment's value.CVC Brasil Operadora Systematic Risk
CVC Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVC Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CVC Brasil Operadora correlated with the market. If Beta is less than 0 CVC Brasil generally moves in the opposite direction as compared to the market. If CVC Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVC Brasil Operadora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVC Brasil is generally in the same direction as the market. If Beta > 1 CVC Brasil moves generally in the same direction as, but more than the movement of the benchmark.
CVC Brasil March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVC Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVC Brasil Operadora. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVC Brasil Operadora based on widely used predictive technical indicators. In general, we focus on analyzing CVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVC Brasil's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.88 |
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.