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CVC Brasil Operadora e Agencia d Vgns SA
Previous close
R$2.01
Day range
R$1.92 - R$2.01
Year range
R$1.78 - R$4.04
Market cap
832.79M BRL
Avg Volume
10.39M
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 353.31M | 19.58% |
Operating expense | 284.22M | -14.30% |
Net income | -34.37M | 73.14% |
Net profit margin | -9.73 | 77.53% |
Earnings per share | -0.07 | — |
EBITDA | 45.91M | 350.10% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 440.16M | 3.27% |
Total assets | 3.81B | 2.07% |
Total liabilities | 3.23B | -8.78% |
Total equity | 578.43M | — |
Shares outstanding | 525.58M | — |
Price to book | 1.83 | — |
Return on assets | 2.11% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -34.37M | 73.14% |
Cash from operations | -12.10M | 93.93% |
Cash from investing | -11.40M | 67.27% |
Cash from financing | -20.43M | 15.48% |
Net change in cash | -42.67M | 83.67% |
Free cash flow | -61.55M | 72.65% |
About
Founded
1972
Headquarters
Website
Employees
2,000