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

BVMF:CVCB3 Statistics

Total Valuation

BVMF:CVCB3 has a market cap or net worth of BRL 979.71 million. The enterprise value is 1.17 billion.

Market Cap	979.71M
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CVCB3 has 523.91 million shares outstanding. The number of shares has decreased by -10.22% in one year.

Current Share Class	523.91M
Shares Outstanding	523.91M
Shares Change (YoY)	-10.22%
Shares Change (QoQ)	-78.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.20%
Float	443.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.60
PS Ratio	0.66
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	2.60
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 3.10.

EV / Earnings	-15.69
EV / Sales	0.79
EV / EBITDA	4.22
EV / EBIT	6.38
EV / FCF	3.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.86.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	1.56
Debt / FCF	1.14
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	-13.72%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	699,627
Profits Per Employee	-35,014
Employee Count	2,127
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CVCB3 has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.63, so BVMF:CVCB3's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.62%
50-Day Moving Average	1.89
200-Day Moving Average	2.11
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	9,362,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CVCB3 had revenue of BRL 1.49 billion and -74.48 million in losses. Loss per share was -0.17.

Revenue	1.49B
Gross Profit	1.44B
Operating Income	183.06M
Pretax Income	-70.79M
Net Income	-74.48M
EBITDA	245.72M
EBIT	183.06M
Loss Per Share	-0.17

Balance Sheet

The company has 241.72 million in cash and 430.73 million in debt, giving a net cash position of -189.01 million or -0.36 per share.

Cash & Cash Equivalents	241.72M
Total Debt	430.73M
Net Cash	-189.01M
Net Cash Per Share	-0.36
Equity (Book Value)	503.50M
Book Value Per Share	4.46
Working Capital	-479.07M

Cash Flow

In the last 12 months, operating cash flow was 379.20 million and capital expenditures -2.68 million, giving a free cash flow of 376.52 million.

Operating Cash Flow	379.20M
Capital Expenditures	-2.68M
Free Cash Flow	376.52M
FCF Per Share	0.72

Margins

Gross margin is 96.57%, with operating and profit margins of 12.30% and -5.00%.

Gross Margin	96.57%
Operating Margin	12.30%
Pretax Margin	-4.76%
Profit Margin	-5.00%
EBITDA Margin	16.51%
EBIT Margin	12.30%
FCF Margin	25.30%

Dividends & Yields

BVMF:CVCB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.22%
Shareholder Yield	10.22%
Earnings Yield	-7.60%
FCF Yield	38.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6