Subscribe

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

BRL1.38 +0.00 (+0.00%)
BR SAO Consumer Cyclical Travel Services
Address Rua das Figueiras, 501 09080-370
Santo André, SP, BR
CEO Fabio Mader Cintrao
Website cvc.com.br
IPO 2013-12-09
ISIN BRCVCBACNOR1

Explore sections of this company profile

Description

CVC Brasil Operadora e Agência de Viagens S.A., along with its affiliated entities, delivers a comprehensive array of travel and tourism services both domestically in Brazil and on a global scale. Its offerings encompass a wide range of solutions, including travel intermediation, booking flights, arranging ground transportation and hotel accommodations, facilitating cruise charters, organizing cultural and professional exchange programs, and other related travel services. These services are made available directly to consumers, frequently through a network of independent service providers. Established in 2009, the company's primary office is located in Santo André, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL1.38 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
14M
Beta
0.48
Float Shares
415.10M
Free Float %
79.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-11.27% -24.70% -4.06% -21.90% +4.42% -14.09% -20.59% -40.00% -92.35% -90.68% -87.85%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.38
DCF (Unlevered) 9.25 +570.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.37
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +4.8% Q1'26: +0.5% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    +61.1% Q1'26: -892.9% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    +4.3% Q1'26: -14.6% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +12.2% Q1'26: +8.9% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    +28.4% Q1'26: +17.3% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    1.13× Q1'26: 1.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 71% × Ke + 29% × Kd (42.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.32 Current price: 1.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
881.88M
est: 838.33M (+5.2%)
1.06B
est: 1.07B (-0.6%)
1.19B
est: 1.18B (+0.2%)
1.53B
est: 1.53B (+0.2%)
1.71B
est: 1.79B (-4.5%)
624.84M
est: 495.00M (+26.2%)
825.87M
est: 780.05M (+5.9%)
1.22B
est: 1.31B (-6.7%)
1.43B
est: 1.54B (-6.8%)
1.42B
est: 1.37B (+3.8%)
1.49B
est: 1.46B (+1.7%)
1.64B
1.60B – 1.69B
+12.2% YoY
1.80B
1.71B – 1.89B
+9.4% YoY
2.04B
1.96B – 2.12B
+13.6% YoY
EBITDA
418.32M
est: -135.93M (+407.8%)
514.01M
est: -173.50M (+396.2%)
590.38M
est: -191.83M (+407.8%)
485.33M
est: -247.85M (+295.8%)
365.65M
est: -290.28M (+226.0%)
-1.19B
est: -80.26M (-1,383.5%)
-188.58M
est: -126.48M (-49.1%)
168.99M
est: -212.24M (+179.6%)
62.91M
est: 919.81M (-93.2%)
334.46M
est: 818.82M (-59.2%)
411.03M
est: 875.42M (-53.0%)
981.90M
955.28M – 1.01B
+12.2% YoY
1.07B
1.02B – 1.13B
+9.4% YoY
1.22B
1.17B – 1.27B
+13.6% YoY
EBIT
386.88M
est: -257.99M (+250.0%)
453.15M
est: -329.31M (+237.6%)
518.17M
est: -364.09M (+242.3%)
371.61M
est: -470.42M (+179.0%)
213.80M
est: -550.95M (+138.8%)
-1.40B
est: -152.33M (-822.3%)
-397.17M
est: -240.05M (-65.4%)
-34.19M
est: -402.83M (+91.5%)
-155.59M
est: 779.64M (-120.0%)
111.96M
est: 694.04M (-83.9%)
181.31M
est: 742.01M (-75.6%)
832.27M
809.71M – 854.83M
+12.2% YoY
910.35M
867.65M – 957.79M
+9.4% YoY
1.03B
995.57M – 1.08B
+13.6% YoY
Net Income
171.19M
est: 669.73M (-74.4%)
177.71M
est: 648.94M (-72.6%)
223.89M
est: 812.96M (-72.5%)
125.82M
est: 1.01B (-87.6%)
-3.90M
est: 915.18M (-100.4%)
-1.20B
est: -4.79B (+75.0%)
-476.34M
est: -954.34M (+50.1%)
-433.44M
est: -777.86M (+44.3%)
-456.88M
est: -232.94M (-96.1%)
-103.34M
est: -43.45M (-137.8%)
-40.94M
est: -40.94M (+0.0%)
43.60M
42.05M – 47.30M
+206.5% YoY
76.21M
63.07M – 89.35M
+74.8% YoY
118.00M
110.00M – 121.67M
+54.8% YoY
SGA
446.22M
est: 867.69M (-48.6%)
534.42M
est: 1.11B (-51.7%)
594.16M
est: 1.22B (-51.5%)
813.38M
est: 1.58B (-48.6%)
965.48M
est: 1.85B (-47.9%)
847.72M
est: 512.34M (+65.5%)
962.56M
est: 807.37M (+19.2%)
1.10B
est: 1.35B (-18.6%)
1.28B
est: 1.39B (-7.9%)
1.22B
est: 1.24B (-1.5%)
1.03B
est: 1.32B (-21.7%)
1.48B
1.44B – 1.52B
+12.2% YoY
1.62B
1.54B – 1.71B
+9.4% YoY
1.84B
1.77B – 1.92B
+13.6% YoY
EPS
1.05
est: 1.27 (-17.6%)
1.10
est: 1.23 (-10.9%)
1.36
est: 1.55 (-12.1%)
0.72
est: 1.93 (-62.7%)
-0.02
est: 1.74 (-101.4%)
-7.17
est: -9.11 (+21.3%)
-2.31
est: -1.82 (-27.2%)
-1.72
est: -1.48 (-16.2%)
-1.22
est: -0.44 (-175.7%)
-0.20
est: -0.08 (-142.3%)
-0.08
est: -0.12 (+33.6%)
0.09
0.08 – 0.09
+172.5% YoY
0.15
0.12 – 0.17
+70.6% YoY
0.22
0.21 – 0.23
+51.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
266.73M
OE per share TTM
0.51
Owner's Yield
23.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amplify Travel Tech ETF AWAY 1.69% 424.6K 0.75%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 13.4K 0.42%
3 Avantis Emerging Markets Value ETF AVES 0.01% 108.2K 0.36%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 46.7K 0.65%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 708.6K 0.06%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 8.1K 0.56%
7 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 9.4K 0.33%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.7K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.9K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.11M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
139.5K
Shares Outstanding
520.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fabio Mader Cintrao Chief Executive Officer & Member Statutory Executive Board male
Felipe Pinto Gomes Chief Financial and Investor Relations Officer & Member of Statutory Board male
Joao Eduardo Neves Treasury & Financial Planning Director and Investor Relations Officer male
Karin Regina da Rocha Demarques Cruz Governance and Compliance Officer & Member of Statutory Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits