YOLFTbeta
CVC Brasil Operadora e Agencia

CVC Brasil Operadora e Agencia

CVCB3 · SA · Consumer Cyclical / Travel Services

0.83BRL-0.01 (-1.19%)

Price History

Full chart

Market Stats

Previous Close0.84
Open0.84
Day Range0.82 – 0.89
52-Week Range1.06 – 2.79
Volume16.75M
Market Cap718.70M
P/E (TTM)46.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.50
50-Day Avg1.52
200-Day Avg1.85

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Fabio Mader Cintrao
  • Employees0
  • HeadquartersRua da Catequese, 227, Santo André, SP, Brazil, 09090-400, Brazil
  • Websitehttps://www.cvc.com.br

Leadership

  • Mr. Fabio Mader CintraoChief Executive Officer & Member Statutory Executive Board
  • Mr. Felipe Pinto GomesChief Financial and Investor Relations Officer & Member of Statutory Board · b. 1982
  • Ms. Karin Regina da Rocha Demarques CruzGovernance and Compliance Officer & Member of Statutory Board
  • Mr. Joao Eduardo NevesTreasury & Financial Planning Director and Investor Relations Officer

Financials

Income Statement

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.44M489.35M596.05M623.36M641.19M714.53M881.88M1.06B1.19B1.53B1.71B624.84M825.87M1.22B1.43B1.42B1.49B
Growth (%)-+910.25%+21.81%+4.58%+2.86%+11.44%+23.42%+20.64%+11.39%+29.27%+11.58%-63.45%+32.17%+47.92%+17.28%-0.83%+4.77%
Cost of Revenue----00000238.55M139.60M107.46M208.59M0139.79M105.95M272.42M
Gross Profit-489.35M596.05M623.36M641.19M714.53M881.88M1.06B1.19B1.29B1.57B517.38M825.87M1.22B1.29B1.31B1.22B
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%84.43%91.83%82.80%100.00%100.00%90.24%92.54%81.70%
Operating Expense-227.79M320.03M462.62M377.22M377.19M499.85M627.10M691.24M815.44M1.25B939.35M1.27B1.22B1.43B1.22B1.03B
Operating Income16.78M261.56M276.02M160.74M263.97M337.34M382.03M436.83M493.91M478.03M316.34M-421.97M-447.85M-369.00K-140.79M97.13M181.31M
Operating Margin34.63%53.45%46.31%25.79%41.17%47.21%43.32%41.06%41.67%31.20%18.51%-67.53%-54.23%-0.03%-9.83%6.84%12.18%
EBITDA-277.32M299.15M163.15M295.09M349.43M418.32M514.00M590.38M485.33M365.65M-1.19B-188.58M168.99M62.91M334.46M314.75M
EBITDA Margin-56.67%50.19%26.17%46.02%48.90%47.44%48.31%49.81%31.68%21.39%-190.54%-22.83%13.83%4.39%23.54%21.15%
Net Income-74.92M109.91M20.11M111.68M145.74M171.19M177.71M223.89M125.82M-3.90M-1.20B-476.34M-433.44M-456.88M-103.34M-40.94M
Net Income Margin-15.31%18.44%3.23%17.42%20.40%19.41%16.70%18.89%8.21%-0.23%-191.51%-57.68%-35.48%-31.89%-7.27%-2.75%
Interest Expense0157.71M124.34M109.26M96.17M97.27M119.33M153.56M177.15M118.52M253.34M194.94M232.97M359.67M395.24M195.33M194.89M
Interest Expense % of Total Revenue0.00%32.23%20.86%17.53%15.00%13.61%13.53%14.43%14.95%7.74%14.82%31.20%28.21%29.44%27.59%13.75%13.09%

Balance Sheet

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.47B1.57B1.72B2.07B2.30B2.85B3.33B4.96B5.84B6.90B5.10B4.96B3.92B4.03B3.84B4.22B
Total Liabilities1.35B1.41B1.40B1.51B1.75B1.84B2.19B2.61B3.98B5.10B6.10B5.04B4.58B3.60B3.42B3.31B3.74B
Total Equity-60.92M170.29M210.63M316.28M458.83M569.30M626.69M794.25M1.09B770.70M45.56M375.29M316.48M607.96M531.63M478.79M
Cash314.13M392.86M276.25M287.00M44.66M50.50M48.68M55.53M332.02M344.50M365.72M910.83M795.84M687.54M482.83M400.23M286.73M
Total Debt-3.13M1.34M217.00K83.00K103.43M206.06M293.03M911.29M1.41B1.92B1.56B1.03B975.51M858.55M612.81M463.12M
Net Debt--389.73M-276.25M-286.78M-44.58M-50.50M157.38M237.50M579.27M1.07B1.56B648.64M234.76M287.97M375.72M212.57M176.40M

Cash Flow

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.30M90.76M-5.09M141.57M-96.44M222.08M163.84M160.04M50.57M-77.96M260.70M848.62M-104.44M118.33M-570.48M382.45M244.11M
Investing Cash Flow277.90M-4.73M-20.56M-60.01M-80.23M-43.07M-113.55M-93.18M-124.31M-157.15M-356.03M-115.63M-133.63M-244.78M-88.87M-86.64M-121.78M
Financing Cash Flow--7.30M-94.38M-67.07M-67.66M-177.46M-51.01M-48.18M339.26M237.09M117.85M-226.98M110.59M29.10M461.62M-410.22M-214.40M
Capital Expenditure04.73M20.56M60.01M80.23M43.07M43.62M68.90M60.27M89.79M127.67M115.63M133.63M239.38M6.52M86.64M3.65M
Free Cash Flow-86.03M-25.64M81.57M-176.67M179.01M120.22M91.14M-9.70M-166.12M133.03M732.99M-238.07M-121.06M-659.35M295.81M240.47M
Dividends Paid----29.25M29.25M98.39M123.85M80.97M72.59M3.84M56.49M0----
FCF to OCF-94.79%504.03%57.62%183.20%80.60%73.38%56.95%-19.19%213.09%51.03%86.37%227.95%-102.31%115.58%77.35%98.51%
Dividend Paid to FCF-----16.56%16.34%81.84%135.89%-834.46%-43.70%2.89%7.71%0.00%----

Earnings

Report DateFeb 5, 2014May 5, 2014Sep 3, 2014Oct 20, 2014Feb 5, 2015May 5, 2015Aug 5, 2015Nov 11, 2015Feb 17, 2016May 5, 2016Jul 27, 2016Nov 3, 2016Feb 15, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Feb 8, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 8, 2019May 15, 2020Sep 1, 2020Oct 20, 2020Mar 29, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023Dec 31, 2023May 8, 2024Aug 7, 2024Nov 12, 2024Mar 26, 2025Aug 12, 2025Nov 11, 2025Mar 18, 2026May 13, 2026Nov 11, 2026
EPS Estimate0.310.29-0.240.28-0.070.470.390.490.090.490.540.510.200.590.630.640.190.570.800.390.300.61-0.60-0.60-0.14--0.58-0.15-0.15-0.51-0.51-0.32-0.27-0.10-0.11-0.080.05-0.03-0.080.03-0.030.040.05
EPS Actual0.280.280.060.270.620.350.080.380.450.450.080.390.490.470.120.520.560.600.230.590.630.680.250.65-6.89-0.79-1.230.48-0.40-0.90-0.31-0.38-0.83-0.38-0.22-0.62-0.05-0.07-0.050.05-0.07-0.370.36-0.05-0.14-
Surprise-9.68%-3.45%-12.50%121.43%-14.29%-19.15%15.38%-8.16%-11.11%-20.41%-9.26%-7.84%-40.00%-11.86%-11.11%-6.25%21.05%3.51%-21.25%74.36%-16.67%6.56%--231.67%-104.62%442.86%--55.17%-106.67%-153.33%-62.75%25.49%31.25%-129.63%50.05%36.36%37.50%0.00%-133.33%-362.50%1100.00%-66.67%-450.00%-
TimingPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap718.70M
Enterprise Value1.06B
Trailing P/E46.00
Forward P/E0.00
PEG Ratio1.50
Price / Sales0.49
Price / Book2.21
EPS0.03
Book Value0.62
Revenue (TTM)1.47B
Gross Profit (TTM)1.44B
EBITDA273.63M
Profit Margin-8.94%
Operating Margin4.77%
Return on Equity-33.35%
Return on Assets4.12%
Shares Outstanding520.80M
Shares Float452.32M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20194×
0.38Dec 26, 20190.42Dec 23, 20190.02May 2, 20190.03Apr 30, 2019
20183×
0.42Dec 10, 20180.08Apr 30, 20180.08Apr 27, 2018
20173×
0.29Dec 18, 20170.15May 2, 20170.17Apr 28, 2017
20162×
0.17Dec 8, 20160.74Apr 26, 2016
20153×
0.10Dec 21, 20150.11Dec 18, 20150.63Apr 15, 2015
20143×
0.11Dec 9, 20140.11Apr 28, 20140.10Mar 11, 2014