CVC Brasil Operadora e Agencia (CVCB3) - Total Assets
Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) holds total assets worth R$3.57 Billion BRL (≈ $701.39 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CVC Brasil Operadora e Agencia net assets for net asset value and shareholders' equity analysis.
CVC Brasil Operadora e Agencia - Total Assets Trend (2009–2024)
This chart illustrates how CVC Brasil Operadora e Agencia's total assets have evolved over time, based on quarterly financial data.
CVC Brasil Operadora e Agencia - Asset Composition Analysis
Current Asset Composition (December 2024)
CVC Brasil Operadora e Agencia's total assets of R$3.57 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$134.15 Million | 10.4% |
| Accounts Receivable | R$1.05 Billion | 27.4% |
| Inventory | R$38.00 Million | 1.0% |
| Property, Plant & Equipment | R$88.89 Million | 2.3% |
| Intangible Assets | R$531.68 Million | 13.8% |
| Goodwill | R$298.13 Million | 7.8% |
Asset Composition Trend (2009–2024)
This chart illustrates how CVC Brasil Operadora e Agencia's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CVCB3 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Brasil Operadora e Agencia's current assets represent 58.0% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 24.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
CVC Brasil Operadora e Agencia Competitors by Total Assets
Key competitors of CVC Brasil Operadora e Agencia based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.52 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.57 Billion |
CVC Brasil Operadora e Agencia - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.91 | 0.97 |
| Quick Ratio | 0.81 | 0.89 | 0.96 |
| Cash Ratio | 0.05 | 0.08 | 0.00 |
| Working Capital | R$-479.07 Million | R$-223.12 Million | R$-93.16 Million |
CVC Brasil Operadora e Agencia - Advanced Valuation Insights
This section examines the relationship between CVC Brasil Operadora e Agencia's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.65 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | R$3.84 Billion |
| Market Capitalization | $197.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVC Brasil Operadora e Agencia's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CVC Brasil Operadora e Agencia's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CVC Brasil Operadora e Agencia (2009–2024)
The table below shows the annual total assets of CVC Brasil Operadora e Agencia from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.84 Billion ≈ $753.60 Million |
-4.72% |
| 2023-12-31 | R$4.03 Billion ≈ $790.93 Million |
+2.89% |
| 2022-12-31 | R$3.92 Billion ≈ $768.70 Million |
-20.97% |
| 2021-12-31 | R$4.96 Billion ≈ $972.69 Million |
-2.74% |
| 2020-12-31 | R$5.10 Billion ≈ $1.00 Billion |
-26.12% |
| 2019-12-31 | R$6.90 Billion ≈ $1.35 Billion |
+18.09% |
| 2018-12-31 | R$5.84 Billion ≈ $1.15 Billion |
+17.72% |
| 2017-12-31 | R$4.96 Billion ≈ $973.62 Million |
+49.08% |
| 2016-12-31 | R$3.33 Billion ≈ $653.10 Million |
+16.87% |
| 2015-12-31 | R$2.85 Billion ≈ $558.81 Million |
+24.03% |
| 2014-12-31 | R$2.30 Billion ≈ $450.56 Million |
+10.96% |
| 2013-12-31 | R$2.07 Billion ≈ $406.05 Million |
+20.31% |
| 2012-12-31 | R$1.72 Billion ≈ $337.50 Million |
+9.66% |
| 2011-12-31 | R$1.57 Billion ≈ $307.78 Million |
+6.67% |
| 2010-12-31 | R$1.47 Billion ≈ $288.54 Million |
+15.96% |
| 2009-12-31 | R$1.27 Billion ≈ $248.84 Million |
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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. It offers intermediation services, land transportation, hotel reservations, air tickets and chartered sea cruises, cultural and professional exchange marketing of sea cruises, and other services. The company operates under Trend Travel and in the United States o… Read more