CVC Brasil Operadora e Agencia de Viagens SA

As of June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA carries a market capitalization of 708.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CVC Brasil Operadora e Agencia de Viagens SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA has 520.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA trades at an EV/EBITDA multiple of 3.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.06B versus a market cap of 708.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.47, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA posted a negative return on equity (ROE) of -33.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.54, reflecting losses generated across the asset base. The company generates approximately 737,499.50 in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA recorded 53.97M in income tax expense. The company reported a pretax loss of -77.95M and -131.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CVC Brasil Operadora e Agencia de Viagens SA's stock has declined approximately 11.83% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.81.

Over the twelve months ended June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA generated 1.47B in revenue and converted that into -131.92M in net income, yielding earnings per share of -0.25. EBITDA reached 351.20M, while operating income came in at 122.59M.

As of June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA holds 190.90M in cash and equivalents against 540.77M in total debt, resulting in a net debt position of 222.43M. Total book value stands at 322.91M, with working capital of -929.24M providing operational flexibility.

CVC Brasil Operadora e Agencia de Viagens SA produced 399.64M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA posted a gross margin of 97.58, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of -8.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 56.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CVC Brasil Operadora e Agencia de Viagens SA shareholders.

CVC Brasil Operadora e Agencia de Viagens SA's most recent stock split took place on June 25, 2021 with a 25:26 split ratio.

As of June 30, 2026, CVC Brasil Operadora e Agencia de Viagens SA has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.