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BVMF
CVCB3
Market cap225mUSD
Jun 16, Last price  
2.36BRL
1D
2.16%
1Q
21.03%
Jan 2017
-90.04%
IPO
-85.16%
Name

CVC Brasil Operadora e Agencia de Viagens SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.49%
Rev. gr., 5y
-3.63%
Revenues
1.42b
-0.83%
489,345,000596,051,000623,361,000641,189,000714,535,000881,879,0001,063,929,0001,185,145,0001,692,569,0001,709,456,000624,839,000825,866,0001,221,595,0001,432,690,0001,420,763,000
Net income
-103m
L-77.38%
74,919,000109,911,00020,112,000111,682,000145,739,000171,187,000177,714,000223,892,000270,277,000-3,904,000-1,196,627,000-476,343,000-433,441,000-456,880,000-103,341,000
CFO
382m
P
90,760,000-5,088,000141,574,000-96,435,000222,079,000163,837,000160,037,00050,570,000-48,045,000260,697,000848,619,000-104,441,000118,325,000-570,479,000382,454,000
Dividend
Dec 26, 20190.392718 BRL/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,420,763
-0.83%
1,432,690
17.28%
1,221,595
47.92%
Cost of revenue
1,323,634
1,141,507
1,103,311
Unusual Expense (Income)
NOPBT
97,129
291,183
118,284
NOPBT Margin
6.84%
20.32%
9.68%
Operating Taxes
19,974
4,376
86,367
Tax Rate
20.56%
1.50%
73.02%
NOPAT
77,155
286,807
31,917
Net income
(103,341)
-77.38%
(456,880)
5.41%
(433,441)
-9.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
770,881
378,128
BB yield
-58.91%
-33.38%
Debt
Debt current
32,643
204,069
710,477
Long-term debt
650,648
740,463
306,822
Deferred revenue
2,019
6,164
Other long-term liabilities
195,148
272,735
218,012
Net debt
173,298
331,182
202,391
Cash flow
Cash from operating activities
382,454
(570,479)
118,325
CAPEX
(3,757)
(6,517)
(239,382)
Cash from investing activities
(86,643)
(88,867)
(244,783)
Cash from financing activities
(410,224)
461,621
29,104
FCF
323,442
(101,413)
327,253
Balance
Cash
509,993
613,350
814,908
Long term investments
Excess cash
438,955
541,716
753,828
Stockholders' equity
(592,825)
608,079
(373,850)
Invested Capital
1,934,430
1,214,970
1,871,498
ROIC
4.90%
18.58%
1.73%
ROCE
7.24%
16.58%
7.90%
EV
Common stock shares outstanding
525,583
373,870
252,301
Price
1.38
-60.57%
3.50
-22.05%
4.49
-66.54%
Market cap
725,305
-44.57%
1,308,545
15.51%
1,132,831
-59.13%
EV
898,603
1,639,727
1,335,222
EBITDA
319,632
509,679
321,464
EV/EBITDA
2.81
3.22
4.15
Interest
267,926
395,244
134,045
Interest/NOPBT
275.85%
135.74%
113.32%