CVC Brasil Operadora e Agencia de Viagens SA (CVCB3) Stock Statistics & Valuation Metrics

CVC Brasil Operadora e Agencia de Viagens SA has a market cap or net worth of BRL 425.72M. The enterprise value is BRL 1.06B.

Market Cap

BRL 425.72M

Enterprise Value

BRL 1.06B

CVC Brasil Operadora e Agencia de Viagens SA has 525,591,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

525,591,100

Owned by Insiders

―

Owned by Institutions

4.36%

CVC Brasil Operadora e Agencia de Viagens SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

11.84%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.14M

Profits Per Employee

-31.49K

Employee Count

1,300

Asset Turnover

0.35

Inventory Turnover

0.00

The current PE Ratio of CVC Brasil Operadora e Agencia de Viagens SA is -3.21. CVC Brasil Operadora e Agencia de Viagens SA’s PEG ratio is 0.02.

PE Ratio

-3.21

PS Ratio

0.29

PB Ratio

1.32

Price to FCF

1.38

Price to Operating Cash Flow

1.24

PEG Ratio

0.02

In the last 12 months, CVC Brasil Operadora e Agencia de Viagens SA had revenue of 1.49B and earned -40.94M in profits. Earnings per share was -0.08.

Revenue

1.49B

Gross Profit

1.22B

Operating Income

181.31M

Pretax Income

-724.00K

Net Income

-40.94M

EBITDA

504.97M

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was 343.44M and capital expenditures -34.85M, giving a free cash flow of 308.59M billion.

Operating Cash Flow

343.44M

Free Cash Flow

308.59M

Free Cash Flow per Share

0.59

CVC Brasil Operadora e Agencia de Viagens SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

72.26%

Earnings Yield

-30.89%

Beta

1.90

52-Week Price Change

-57.73%

50-Day Moving Average

1.49

200-Day Moving Average

1.73

Relative Strength Index (RSI)

28.73

Average Volume (3m)

16.65M

CVC Brasil Operadora e Agencia de Viagens SA upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

CVC Brasil Operadora e Agencia de Viagens SA as a current ratio of 0.78, with Debt / Equity ratio of 96.73%

Current Ratio

0.78

Quick Ratio

0.78

Debt to Market Cap

0.35

Net Debt to EBITDA

0.35

Interest Coverage Ratio

0.93

In the past 12 months, CVC Brasil Operadora e Agencia de Viagens SA has paid 40.21M in taxes.

Income Tax

40.21M

Effective Tax Rate

-55.54

CVC Brasil Operadora e Agencia de Viagens SA EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 2.57.

EV to Sales

0.54

EV to EBITDA

1.95

EV to Free Cash Flow

2.57

EV to Operating Cash Flow

2.31

CVC Brasil Operadora e Agencia de Viagens SA has BRL 190.90M in cash and marketable securities with BRL 540.77M in debt, giving a net cash position of -BRL 349.87M billion.

Cash & Marketable Securities

BRL 190.90M

Total Debt

BRL 540.77M

Net Cash

-BRL 349.87M

Net Cash Per Share

-BRL 0.67

Tangible Book Value Per Share

-BRL 0.78

Gross margin is 85.70%, with operating margin of 11.14%, and net profit margin of -8.94%.

Gross Margin

85.70%

Operating Margin

11.14%

Pretax Margin

-5.29%

Net Profit Margin

-8.94%

EBITDA Margin

27.53%

EBIT Margin

12.03%

The average price target for CVC Brasil Operadora e Agencia de Viagens SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

<0.01%

EPS Growth Forecast

-24.98%