CVC Brasil Operadora e Agencia Net Assets
CVC Brasil Operadora e Agencia net assets. Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) has net assets worth R$322.90 Million BRL (≈ $63.36 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.20 Billion ≈ $824.50 Million USD) and total liabilities (R$3.88 Billion ≈ $761.14 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CVC Brasil Operadora e Agencia equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$322.90 Million |
| % of Total Assets | 7.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | 27.58% |
| 10-Year Change | -33.24% |
| Growth Volatility | 143.86 |
Net Assets of CVC Brasil Operadora e Agencia (2009–2025)
Net assets of CVC Brasil Operadora e Agencia from 2009 to 2025. This chart illustrates how CVC Brasil Operadora e Agencia's net assets have evolved over time, based on quarterly financial data. See how leveraged is CVC Brasil Operadora e Agencia's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for CVC Brasil Operadora e Agencia (2009–2025)
The table below shows the annual net assets of CVC Brasil Operadora e Agencia from 2009 to 2025. For live market cap and overall valuation, see CVC Brasil Operadora e Agencia market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$478.79 Million ≈ $93.95 Million |
-9.94% |
| 2024-12-31 | R$531.63 Million ≈ $104.32 Million |
-12.55% |
| 2023-12-31 | R$607.96 Million ≈ $119.29 Million |
+92.10% |
| 2022-12-31 | R$316.48 Million ≈ $62.10 Million |
-15.67% |
| 2021-12-31 | R$375.29 Million ≈ $73.64 Million |
+550.89% |
| 2020-12-31 | R$57.66 Million ≈ $11.31 Million |
-92.79% |
| 2019-12-31 | R$799.20 Million ≈ $156.82 Million |
+7.57% |
| 2018-12-31 | R$742.99 Million ≈ $145.79 Million |
-24.05% |
| 2017-12-31 | R$978.25 Million ≈ $191.95 Million |
+36.39% |
| 2016-12-31 | R$717.22 Million ≈ $140.73 Million |
+8.45% |
| 2015-12-31 | R$661.35 Million ≈ $129.77 Million |
+44.14% |
| 2014-12-31 | R$458.83 Million ≈ $90.03 Million |
+45.07% |
| 2013-12-31 | R$316.28 Million ≈ $62.06 Million |
+50.16% |
| 2012-12-31 | R$210.63 Million ≈ $41.33 Million |
+23.69% |
| 2011-12-31 | R$170.29 Million ≈ $33.41 Million |
+179.53% |
| 2010-12-31 | R$60.92 Million ≈ $11.95 Million |
+170.29% |
| 2009-12-31 | R$-86.67 Million ≈ $-17.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CVC Brasil Operadora e Agencia's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 174736000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
CVC Brasil Operadora e Agencia Net Assets Breakdown (December 2025)
CVC Brasil Operadora e Agencia net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.76 Billion | 366.60% |
| Other Comprehensive Income | R$1.12 Billion | 234.42% |
| Total Equity | R$478.79 Million | 100.00% |
CVC Brasil Operadora e Agencia Competitors by Market Cap
The table below lists competitors of CVC Brasil Operadora e Agencia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emerging Display Technologies Corp
TW:3038
|
$85.86 Million |
|
Studentbostader I Sverige AB
ST:STUDBO
|
$85.86 Million |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
$85.97 Million |
|
Grange Resources Ltd
AU:GRR
|
$85.98 Million |
|
Symphony Communication Public Company Limited
BK:SYMC
|
$85.83 Million |
|
ReFuels N.V.
OL:REFL
|
$85.82 Million |
|
Nyrada Inc
AU:NYR
|
$85.79 Million |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
$85.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVC Brasil Operadora e Agencia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 531,632,000 to 478,791,000, a change of -52,841,000 (-9.9%).
- Net loss of 40,935,000 reduced equity.
- Share repurchases of 9,697,000 reduced equity.
- Other comprehensive income decreased equity by 2,208,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-40.94 Million | -8.55% |
| Share Repurchases | R$9.70 Million | -2.03% |
| Other Comprehensive Income | R$-2.21 Million | -0.46% |
| Other Changes | R$-1.00 | -0.0% |
| Total Change | R$- | -9.94% |
Book Value vs Market Value Analysis
This analysis compares CVC Brasil Operadora e Agencia's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.51x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | R$0.13 | R$0.84 | x |
| 2011-12-31 | R$0.36 | R$0.84 | x |
| 2012-12-31 | R$1.34 | R$0.84 | x |
| 2013-12-31 | R$2.01 | R$0.84 | x |
| 2014-12-31 | R$2.88 | R$0.84 | x |
| 2015-12-31 | R$3.49 | R$0.84 | x |
| 2016-12-31 | R$3.77 | R$0.84 | x |
| 2017-12-31 | R$4.63 | R$0.84 | x |
| 2018-12-31 | R$6.09 | R$0.84 | x |
| 2019-12-31 | R$4.75 | R$0.84 | x |
| 2020-12-31 | R$0.27 | R$0.84 | x |
| 2021-12-31 | R$1.82 | R$0.84 | x |
| 2022-12-31 | R$1.25 | R$0.84 | x |
| 2023-12-31 | R$1.63 | R$0.84 | x |
| 2024-12-31 | R$1.01 | R$0.84 | x |
| 2025-12-31 | R$0.91 | R$0.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVC Brasil Operadora e Agencia utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.75%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 8.81x
- Recent ROE (-8.55%) is above the historical average (-164.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 122.98% | 15.31% | 0.33x | 24.14x | R$68.83 Million |
| 2011 | 64.54% | 18.44% | 0.38x | 9.21x | R$92.88 Million |
| 2012 | 9.55% | 3.23% | 0.36x | 8.17x | R$-951.20K |
| 2013 | 35.31% | 17.42% | 0.31x | 6.54x | R$80.05 Million |
| 2014 | 31.76% | 20.40% | 0.31x | 5.00x | R$99.86 Million |
| 2015 | 30.07% | 19.41% | 0.31x | 5.00x | R$114.26 Million |
| 2016 | 28.36% | 16.70% | 0.32x | 5.31x | R$115.04 Million |
| 2017 | 28.19% | 18.89% | 0.24x | 6.25x | R$144.47 Million |
| 2018 | 11.56% | 8.21% | 0.26x | 5.37x | R$17.03 Million |
| 2019 | -0.51% | -0.23% | 0.25x | 8.95x | R$-80.97 Million |
| 2020 | -2626.49% | -191.51% | 0.12x | 111.87x | R$-1.20 Billion |
| 2021 | -126.93% | -57.68% | 0.17x | 13.21x | R$-513.87 Million |
| 2022 | -136.96% | -35.48% | 0.31x | 12.38x | R$-465.09 Million |
| 2023 | -75.15% | -31.89% | 0.36x | 6.63x | R$-517.68 Million |
| 2024 | -19.44% | -7.27% | 0.37x | 7.22x | R$-156.50 Million |
| 2025 | -8.55% | -2.75% | 0.35x | 8.81x | R$-88.81 Million |
Industry Comparison
This section compares CVC Brasil Operadora e Agencia's net assets metrics with peer companies in the Travel Services industry.
No peer company data available for comparison.
About CVC Brasil Operadora e Agencia
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company offers services in the areas of accommodation, entertainment, land and air transportation, cruises seafarers, cultural and professional exchange, and others. It operates under Almundo.com, Biblos, CVC, and Ola brands. CVC Brasil Operadora e Agência d… Read more