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BVMFCVCB3
Market cap133mUSD
Dec 23, Last price  
1.55BRL
1D
-4.85%
1Q
-15.59%
Jan 2017
-93.38%
IPO
-90.13%
Name

CVC Brasil Operadora e Agencia de Viagens SA

Chart & Performance

D1W1MN
BVMF:CVCB3 chart
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.90%
Rev. gr., 5y
-3.28%
Revenues
1.43b
+17.28%
489,345,000596,051,000623,361,000641,189,000714,535,000881,879,0001,063,929,0001,185,145,0001,692,569,0001,709,456,000624,839,000825,866,0001,221,595,0001,432,690,000
Net income
-457m
L+5.41%
74,919,000109,911,00020,112,000111,682,000145,739,000171,187,000177,714,000223,892,000270,277,000-3,904,000-1,196,627,000-476,343,000-433,441,000-456,880,000
CFO
-570m
L
90,760,000-5,088,000141,574,000-96,435,000222,079,000163,837,000160,037,00050,570,000-48,045,000260,697,000848,619,000-104,441,000118,325,000-570,479,000
Dividend
Dec 26, 20190.392718 BRL/sh
Earnings
Mar 24, 2025

Profile

CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company provides intermediation, airline tickets, land transportation, hotel reservations, ship cruise chartering, culture and professional exchange, and other tourism services. It offers its tourism services directly to customers through independent service providers. The company was founded in 2009 and is headquartered in Santo André, Brazil.
URL
https://www.cvc.com.br/
IPO date
Dec 09, 2013
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,432,690
17.28%
1,221,595
47.92%
825,866
32.17%
Cost of revenue
1,141,507
1,103,311
1,171,143
Unusual Expense (Income)
NOPBT
291,183
118,284
(345,277)
NOPBT Margin
20.32%
9.68%
Operating Taxes
4,376
86,367
(58,662)
Tax Rate
1.50%
73.02%
NOPAT
286,807
31,917
(286,615)
Net income
(456,880)
5.41%
(433,441)
-9.01%
(476,343)
-60.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
770,881
378,128
1,243,015
BB yield
-58.91%
-33.38%
-44.85%
Debt
Debt current
204,069
710,477
231,464
Long-term debt
740,463
306,822
839,680
Deferred revenue
6,164
25,476
Other long-term liabilities
272,735
218,012
397,577
Net debt
331,182
202,391
84,498
Cash flow
Cash from operating activities
(570,479)
118,325
(104,441)
CAPEX
(6,517)
(239,382)
(133,634)
Cash from investing activities
(88,867)
(244,783)
(133,634)
Cash from financing activities
461,621
29,104
110,586
FCF
(101,413)
327,253
(202,746)
Balance
Cash
613,350
814,908
986,646
Long term investments
Excess cash
541,716
753,828
945,353
Stockholders' equity
608,079
(373,850)
17,296
Invested Capital
1,214,970
1,871,498
1,811,653
ROIC
18.58%
1.73%
ROCE
16.58%
7.90%
EV
Common stock shares outstanding
373,870
252,301
206,518
Price
3.50
-22.05%
4.49
-66.54%
13.42
-34.79%
Market cap
1,308,545
15.51%
1,132,831
-59.13%
2,771,472
-19.31%
EV
1,639,727
1,335,222
2,855,970
EBITDA
509,679
321,464
(136,689)
EV/EBITDA
3.22
4.15
Interest
395,244
134,045
62,372
Interest/NOPBT
135.74%
113.32%