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CVC Brasil Operadora e Agencia d Vgns SA
Previous close
R$1.66
Day range
R$1.60 - R$1.67
Year range
R$1.33 - R$3.60
Market cap
856.71M BRL
Avg Volume
33.28M
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 375.81M | -0.01% |
Operating expense | 303.27M | -25.52% |
Net income | 14.44M | 116.50% |
Net profit margin | 3.84 | 116.49% |
Earnings per share | 0.05 | — |
EBITDA | 69.87M | 438.62% |
Effective tax rate | 18.68% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 466.59M | 110.57% |
Total assets | 3.94B | -2.04% |
Total liabilities | 3.36B | -6.35% |
Total equity | 582.17M | — |
Shares outstanding | 525.58M | — |
Price to book | 1.50 | — |
Return on assets | 2.79% | — |
Return on capital | 8.15% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 14.44M | 116.50% |
Cash from operations | 169.22M | 151.72% |
Cash from investing | -23.56M | -3.28% |
Cash from financing | -4.78M | 93.72% |
Net change in cash | 139.29M | 132.81% |
Free cash flow | 205.12M | — |
About
Founded
1972
Headquarters
Website
Employees
2,000