CVCB3CVC BRASIL OPERADORA E AGÊNCIA DE VIAGENS S.A.Company Data · 2T26updated 2026-08-24
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Overview
4T12 — 2T26 · 55 quarters
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CVC BRASIL OPERADORA E AGÊNCIA DE VIAGENS S.A.
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company offers services in the areas of accommodation, entertainment, land and air transportation, cruises seafarers, cultural and professional exchange, and others. It operates under Almundo.com, Biblos, CVC, and Ola brands. CVC Brasil Operadora e Agência de Viagens S.A. was incorporated in 2009 and is headquartered in Santo André, Brazil.
SectorHospedagem e Turismo
Company HeadquartersSanto André, SP
Full Time Employees—
CEOMr. Fabio Mader Cintrao
Listing SegmentNovo Mercado
Foundation2009
Customer Rating—
Employee Rating—
Estrutura Acionária
59%Free Float
Gjp Fundo De Investimento Financeiro Em Ações20%
Brm Carbyne Gestão De Recursos S.A.8%
Opportunity Hdf Administradora Recursos Ltda.8%
Wealth High Governance Capital Ltda.5%
Free Float59%
Valuation
| Price | R$ 1,56 |
| Shares Outstanding | 520.799 |
| Market Capitalization | 812 |
| ( - ) Cash & Equivalents | 191 |
| ( + ) Total Debt | 398 |
| ( = ) Enterprise Value | 1.020 |
| P/E | 83,4x |
| EV / EBITDA | 2,1x |
R$ 1,56
Adj close · daily
Income Statement
| Revenue | 1.475 |
| EBITDA | 474 |
| EBIT | 245 |
| Net Income | (132) |
| SG&A % | (86,4%) |
Balance Sheet
| Assets | 3.683 |
| Cash | 191 |
| Total Debt | 398 |
| Net Debt | 207 |
| Fixed Assets | 869 |
| Working Capital | (894) |
| Equity | 323 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 2,07x |
| Marginal IC Turnover | 0,93x |
| Reinvestment % NOPAT | (84,2%) |
| Working Capital Turnover | (1,85x) |
| Cash Conv. Cycle | (7.010,1) |
| Fixed Assets Turnover | 1,74x |
| D&A % Fixed Assets | 27,3% |
| Capex % Revenue | 10,1% |
59,6 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 0,0% |
| Gross Margin | 97,6% |
| EBITDA Margin | 32,1% |
| Net Income Margin | (8,9%) |
| Effective Tax Rate | (69,2%) |
| Operating Leverage | 16.097,41x |
| RoIC | 59,6% |
| RoE | (30,9%) |
Capital Structure
| Current Ratio | 0,68x |
| Financial Leverage | 11,41x |
| Asset Turnover | 0,40x |
| Net Debt / EBITDA | 0,44x |
| Net Debt & Lease / EBITDA | 0,74x |
Cash Flow
| CFO Conversion | 84,3% |
| FCFF Yield | 20,3% |
| FCFE Yield | 9,8% |
| Payout Ratio | 0,0% |
| Dividend Yield | 0,0% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-12reported 2T26
- 2026-05-13reported 1T26
- 2026-03-18reported 4T25
- 2025-11-11reported 3T25
- 2025-08-12reported 2T25
- 2025-05-13reported 1T25