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CVC Brasil Operadora e Agencia de Viagens SA

CVC Brasil Operadora e Agencia de Viagens SA

1.51
BRL
-0.09
(-5.62%)
-0.25EPS
713.49MMarket Cap
Nov 11Next Earn
CVC Brasil Operadora e Agencia de Viagens SA
B3:CVCB3F
(B3)

Recent

price

1.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
1.04
1.26
3.96
4.07
4.48
5.41
6.6
7.2
8.72
9.59
3.55
3.68
4.84
3.83
2.7
2.83
2.82
Revenue per Share
0.16
0.23
0.13
0.71
0.91
1.05
1.1
1.36
0.72
-0.02
-6.8
-2.12
-1.72
-1.22
-0.2
-0.08
-0.25
Basic EPS, GAAP
0.18
-0.05
0.52
-1.12
1.12
0.74
0.57
-0.06
-0.95
0.75
4.16
-1.06
-0.48
-1.76
0.56
0.67
0.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.18
0.6
0.77
0.49
0.41
0.02
0.32
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
1.08
1.34
2.01
2.88
3.49
3.89
4.62
4.36
4.27
0.23
1.52
1.05
1.16
1.01
0.92
0.62
Book Value per Share
0.34
1
0.61
1.17
2.04
0.21
0.33
-1.09
-1.75
-5.45
-5.71
-2.97
-2.7
-0.58
-0.57
-0.49
-0.78
Tangible Book Value per Share
472
472
157
157
160
163
161
165
176
178
176
224
252
374
526
526
524
Basic Weighted Avg Shares
489
596
623
641
715
882
1,064
1,185
1,532
1,709
625
826
1,222
1,433
1,421
1,488
1,475
Sales/Revenue/Turnover
53.45
46.31
25.52
41.17
45.08
43.32
41.06
41.67
31.2
18.51
-210.37
-54.23
-0.03
-9.83
4.56
15.42
8.31
Operating Margin (%)
5
4
11
24
27
31
61
72
114
152
213
209
203
218
223
230
229
Depreciation Expense
75
110
20
112
146
171
178
224
126
-4
-1,197
-476
-433
-457
-103
-41
-132
Net Income, GAAP
34.54
35.75
52.6
36.06
35.29
34.5
33.45
30.08
51.06
103.03
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
15.31
18.44
3.23
17.42
20.4
19.41
16.7
18.89
8.21
-0.23
-191.51
-57.68
-35.48
-31.89
-7.27
-2.75
-8.94
Profit Margin (%)
68
135
114
101
177
313
291
702
610
- -
-93
-377
-1,168
-177
-305
-630
-929
Working Capital
1
- -
- -
- -
- -
135
77
663
803
981
1,197
799
247
672
580
341
314
LT Debt
61
170
211
316
459
661
717
795
743
799
58
375
316
608
532
479
323
Total Equity
- -
155.4
41
66.62
53.73
38.17
31.68
24.4
10.67
-0.32
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
161.05
37.6
65.7
53.54
36.99
27.74
24.61
9.64
-0.43
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
95.07
10.56
42.39
37.6
33.3
29.72
31.51
16.11
-0.51
-293.2
-226.37
-125.31
-98.84
-18.14
-8.1
-33.35
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
159
227
LT Borrowings
309
311
232
LT Finance Leases
31
92
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
521
521
521
Market Capitalization
1,141
1,010
713

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,178
2,045
2,014
Cash, Cash Equivalents & STI
302
183
191
Accounts Receivable, Net
1,005
999
843
Inventories
- -
- -
- -
Total Current Liabilities
2,807
2,810
2,943
Payables & Accruals
- -
- -
- -
ST Debt
122
159
227
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.23%
120.97%
-9.94%
Free Cash Flow
190.26%
27.39%
18.8%
Net Income, GAAP
3,023.26%
-40.31%
-60.39%
Sales/Revenue/Turnover
11.07%
20.26%
4.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
353
317
376
375
1,421
2025
376
348
389
376
1,488
2026
378
333
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.04
0.03
-0.12
-0.2
2025
-0.02
-0.09
0.08
-0.05
-0.08
2026
-0.14
-0.14
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
CVC Brasil Operadora e Agência de Viagens SA engages in the tourism sector, offering domestic and international tourism packages, cruises, hotel and resort stays, airline tickets, and tours; its travel packages combine airfare, ground transportation, accommodations, travel insurance, tourist guides, and other complementary services. The company also organizes international exchanges, language camps, and trips for teenagers, while providing intermediation services, land transportation, hotel reservations, chartered sea cruises, and cultural and professional exchange programs. It sells products and services through owned stores, online platforms, and authorized independent agents, with destinations primarily in Europe and the Americas, and operates subsidiaries in Brazil and Argentina, including CVC Servicos Agencia de Viagens Ltda and CVC Turismo SAU. Founded in 2009 and headquartered in Santo André, Brazil, at Rua da Catequese 227, 11th floor, the company employs approximately 2,000 people and serves customers across Brazil and select international markets. In recent developments, CVC Brasil opened 42 new stores in Brazil and Argentina during Q3 2025, bringing the total to nearly 1,600 operating stores, and reported growth in confirmed bookings alongside an 18% increase in exclusive CVC seats compared to Q3 2024.