CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)

Brazil · Delayed Price · Currency is BRL

1.800

+0.080 (4.65%)

Aug 31, 2026, 11:30 AM GMT-3

BVMF:CVCB3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,475	1,488	1,421	1,433	1,222	825.87
Revenue Growth	0.01%	4.77%	-0.83%	17.28%	47.92%	32.17%
Gross Profit	1,439	1,446	1,315	1,293	1,222	825.87
Operating Income	245.33	275.26	90.82	-130.19	-36.64	-443.64
Net Income	-131.93	-40.94	-103.34	-456.88	-433.44	-476.34
Earnings Per Share	-0.26	-0.08	-0.20	-1.22	-1.72	-2.31
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Brazil	1,255	1,243	1,198	1,138	960.29
Argentina	220.43	245.22	222.58	294.79	261.31
Total	1,475	1,488	1,421	1,433	1,222

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	175.76	286.73	400.23	482.83	687.55	795.84
Total Debt	540.77	463.12	612.81	858.55	993.25	1,031
Net Cash (Debt)	-365.01	-176.4	-212.57	-375.72	-305.71	-234.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-0.34	-0.40	-1.00	-1.21	-1.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	399.64	351.41	382.45	-570.48	118.33	-104.44
Capital Expenditures	-3.77	-3.65	-3.76	-6.52	-16.17	-12.11
Free Cash Flow	395.87	347.76	378.7	-577	102.15	-116.55
Free Cash Flow Growth	6.75%	-8.17%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	97.58%	97.13%	92.54%	90.24%	100.00%	100.00%
Operating Margin	16.63%	18.49%	6.39%	-9.09%	-3.00%	-53.72%
Pretax Margin	-5.29%	-0.05%	-5.87%	-31.58%	-28.41%	-66.03%
Profit Margin	-8.94%	-2.75%	-7.27%	-31.89%	-35.48%	-57.68%
FCF Margin	26.84%	23.36%	26.65%	-40.27%	8.36%	-14.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	14.96	23.03	46.31	127.67	127.67	127.67
P/FCF Ratio	2.26	3.24	1.92	-	12.19	-
PS Ratio	0.61	0.76	0.51	1.28	1.02	3.66