Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVCB3.SA
HoldCVC Brasil Operadora e Agência de Viagens S.A. · Consumer Cyclical · Brazil · $176M · Avg Vol: $5M/d
41
StockRankGet insider-trade alerts
Q
49
V
54
M
29
P/E (TTM)
59.3x
ROE
-33.3%
D/E
1.7x
Dividend %
—
COMPANY DESCRIPTION
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.4B | 1.4B | 1.5B | 6.8% | 1.5B | 1.6B | 1.8B | 9.8% |
| EPS (BRL) | -1.72 | -1.22 | -0.20 | -0.08 | — | 0.03 | — | — | — |
| Shares | 301.0M | 525.6M | 525.6M | 520.8M | +73.0% | 520.8M | — | — | — |
| Debt | 957.0M | 858.6M | 612.8M | 463.1M | -21.5% | 546.8M | — | — | — |
| Equity | 316.5M | 608.0M | 531.6M | 478.8M | 14.8% | — | — | — | — |
| Op CF | 118.3M | -570.5M | 382.5M | 351.4M | 43.7% | 404.1M | — | — | — |
| Inv CF | -244.8M | -88.9M | -86.6M | -121.8M | — | — | — | — | — |
| Fin CF | 29.1M | 461.6M | -410.2M | -321.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+59.3%
SMA 50SMA 200
Close
$0.3304
RSI (14)
71.4
52W High
$0.536
From 52W High
0.6%
SCORE BREAKDOWN
Quality
49
ROIC
27.0%93.7
ROE
-33.3%4.4
GP/Assets
38.5%69.0
Op. Margin
4.8%39.6
FCF/Assets
5.3%58.7
Piotroski
777.0
Int. Cover
1.0x17.8
D/E Ratio
1.67x12.7
Current Ratio
0.68x8.0
Value
54
P/E (TTM)
59.3x9.9
EV/EBITDA
4.7x85.9
P/FCF
4.6x87.7
P/B
2.9x27.5
P/S
0.6x63.9
Div Yield
—N/A
Momentum
29
52W High %
62%27.5
RS 6M
-18%43.7
SMA 50/200
0.74x6.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$176M
P/E (Forward)
12.3x
Gross Margin
97.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CVCB3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVCB3.SA | CVC Brasil Operadora e Agência de Viagens S.A.(you) | $176M | 41 | Hold |
| AMER3.SA | Americanas S.A. | $187M | 48 | Hold |
| PCAR3.SA | Companhia Brasileira De Distribuicao | $289M | 36 | Hold |
| AMOB3.SA | Automob Participações S.A. | $85M | 52 | Hold |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| AMAR3.SA | Marisa Lojas S.A. | $65M | 18 | Strong Sell |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
Peer medians: ROE 14.3% · P/E 6.3x · Gross margin 40.9%