CVC Brasil Operadora e Agencia Total Assets
CVC Brasil Operadora e Agencia total assets. Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) holds total assets worth R$4.20 Billion BRL (≈ $824.50 Million USD) as of June 2026. 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. Also see CVC Brasil Operadora e Agencia stock valuation for the company's overall valuation and market capitalisation.
Total Assets of CVC Brasil Operadora e Agencia (2009–2025)
Total assets of CVC Brasil Operadora e Agencia from 2009 to 2025. This chart illustrates how CVC Brasil Operadora e Agencia's total assets have evolved over time, based on quarterly financial data. See latest CVC Brasil Operadora e Agencia stock price today for real-time trading data and today's change.
CVC Brasil Operadora e Agencia - Asset Composition Analysis
CVC Brasil Operadora e Agencia Total Assets Breakdown (December 2025)
CVC Brasil Operadora e Agencia total assets breakdown as of December 2025. CVC Brasil Operadora e Agencia's total assets of R$4.20 Billion consist of 51.7% current assets and 48.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$182.08 Million | 6.8% |
| Accounts Receivable | R$1.14 Billion | 27.1% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$86.22 Million | 2.0% |
| Intangible Assets | R$451.23 Million | 10.7% |
| Goodwill | R$280.68 Million | 6.7% |
Asset Composition Trend (2009–2025)
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. Explore CVC Brasil Operadora e Agencia working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Brasil Operadora e Agencia's current assets represent 51.7% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 24.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
CVC Brasil Operadora e Agencia - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.87 | 1.01 |
| Quick Ratio | 0.68 | 0.87 | 0.98 |
| Cash Ratio | 0.00 | 0.04 | 0.14 |
| Working Capital | R$-929.24 Million | R$-327.22 Million | R$20.50 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 | 2.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | R$4.22 Billion |
| Market Capitalization | $85.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVC Brasil Operadora e Agencia's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CVC Brasil Operadora e Agencia's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CVC Brasil Operadora e Agencia (2009–2025)
The table below shows the annual total assets of CVC Brasil Operadora e Agencia from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$4.22 Billion ≈ $827.31 Million |
+9.78% |
| 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. 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