CVC Brasil Operadora e Agencia de Viagens | CVCB3 - Debt

Name: CVC Brasil Operadora e Agencia de Viagens | CVCB3 - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: CVC,Brasil,Operadora,e,Agencia,de,Viagens,CVCB3,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

CVC Brasil Operadora e Agencia de Viagens reported BRL430.73M in Debt for its fiscal quarter ending in September of 2025.

Financials

Stock Price

BRL

Assets

BRL 3.57B

Cash and Equivalent

BRL 176.91M

Cost of Sales

BRL 10.33M

Current Assets

BRL 2.02B

Current Liabilities

BRL 2.49B

Debt

BRL 430.73M

EBIT

BRL 105.96M

EBITDA

BRL 146.15M

Employees

EPS Earnings Per Share

BRL -0.08

Equity Capital and Reserves

BRL 478.79M

Gross Profit on Sales

BRL 379.45M

Interest Expense on Debt

BRL 39.89M

Interest Income

BRL 6.61M

Loan Capital

BRL 410.3M

Market Capitalization

BRL 777.86M

Net Income

BRL -27.69M

Operating Expenses

BRL 269.56M

Operating Profit

BRL 105.96M

Ordinary Share Capital

BRL 520.8M

PE Price to Earnings

25.13

Pre-Tax Profit

BRL 27.9M

Sales Revenues

BRL 365M

Selling and Administration Expenses

BRL 326.68M

Stock

BRL 757.9M

Trade Creditors

BRL 643.21M

Trade Debtors

BRL 1.17B

	Debt		Date
Abu Dhabi National Hotels	AED 1.71B	25.18M	Mar/2025
Adtalem Global Education	USD 499.47M	4.81M	Mar/2026
American Public Education	USD 94.9M	535K	Dec/2025
Bright Horizons Family Solutions	USD 1.08B	136.1M	Mar/2026
Carriage Services	USD 592.95M	16.51M	Sep/2023
City Lodge Hotels	ZAR 1.44B	103.97M	Jun/2025
Cogna Educacao	BRL 6.65B	269.48M	Dec/2025
CVC Brasil Operadora e Agencia de Viagens	BRL 430.73M	169.7M	Sep/2025
Graham	USD 1.32B	149.34M	Dec/2025
Grand Canyon Education	USD 107.32M	3.2M	Dec/2025
K12	USD 556.27M	31.77M	Dec/2025
Matthews International	USD 1.61B	834.7M	Dec/2024
Medifast	USD 0	0	Sep/2024
Net Holding AS	TRY 3.96B	281.61M	Sep/2023
Perdoceo Education	USD 118.33M	3.16M	Dec/2025
Regis	USD 95.18M	4.37M	Sep/2024
Ser Educacional	BRL 1.54B	57.46M	Sep/2025
Southern Sun	ZAR 4.22B	676M	Jun/2022
Strayer Education	USD 109.12M	8.53M	Dec/2025
Universal Technical Institute	USD 101.42M	14.32M	Dec/2025
Weight Watchers International	USD 5.99B	4.56B	Sep/2024
YDUQS Participacoes	BRL 5.73B	413.57M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.742	2.20	2.43%
Brent	95.518	2.43	2.61%
Natural gas	3.1848	0.04	-1.37%
Gasoline	3.0964	0.05	1.66%
Heating Oil	3.6760	0.09	2.47%
Gold	4342.22	11.22	0.26%
Silver	68.127	0.83	1.23%
Copper	6.2523	0.01	-0.18%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15209	0.0001	-0.01%
GBPUSD	1.33339	0.0004	-0.03%
AUDUSD	0.70430	0.0006	-0.08%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.314	0.0230	0.01%
USDCNY	6.78968	0.0001	0.00%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.029	0.0400	-0.04%
USDTRY	46.0974	0.0559	0.12%
More

	Actual	Chg	%Chg
US500	7387.00	3	0.04%
US30	50816	50	-0.10%
US100	28993	35	0.12%
JP225	64122	2,466	-3.70%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5490	0.027	0.03%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6720	0.000	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63210	2,346	3.85%
Ether	1682.65	114.2994	7.29%
Binance	604.3	29.9200	5.21%
Cardano	0.16531	0.0080	5.10%
Solana	66.5128	4.3276	6.96%
XRP	1.15576	0.0628	5.74%
Polkadot	0.97	0.0306	3.24%
Avalanche	6.83	0.1609	2.41%
Polygon	0.08	0.0018	2.32%
Cosmos	1.71	0.0801	4.91%
Dai	0.99919	0.0001	-0.01%
Litecoin	43.090	1.7205	4.16%
Uniswap	2.58	0.1101	4.47%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	229.98	12.6100	5.80%
More

News

Brent Gains as Iran Fires Missiles To...
Oil Gains as Iran Fires Missiles Towa...
New Zealand Stocks Start the Week Low...
Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now