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CVC Brasil Operadora e Agencia d Vgns SA
Previous close
R$2.01
Day range
R$2.04 - R$2.14
Year range
R$1.78 - R$4.80
Market cap
934.85M BRL
Avg Volume
24.51M
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 492.04M | 53.09% |
Operating expense | 359.68M | 23.26% |
Net income | -74.47M | 23.04% |
Net profit margin | -15.13 | 49.75% |
Earnings per share | -0.05 | 91.75% |
EBITDA | 3.76M | -91.88% |
Effective tax rate | -32.57% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 482.83M | -29.77% |
Total assets | 4.03B | 2.89% |
Total liabilities | 3.42B | -4.95% |
Total equity | 607.96M | — |
Shares outstanding | 525.58M | — |
Price to book | 1.73 | — |
Return on assets | -0.46% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -74.47M | 23.04% |
Cash from operations | 20.37M | -95.50% |
Cash from investing | -2.65M | 96.63% |
Cash from financing | 245.04M | 375.45% |
Net change in cash | 261.24M | -8.40% |
Free cash flow | -40.32M | -108.51% |
About
Founded
1972
Headquarters
Website
Employees
2,000
