C 
CVC Brasil Operadora e Agencia de Viagens CVCB3.SA · BRL
Consumer Discretionary · B3 · 🇧🇷 Brazil
0.87
+3.57%
Close of 9 Nov 2026, in BRL
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At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 1.49bn
FY2016FY2025
Net income
−BRL 40.9m
FY2016FY2025
Free cash flow
BRL 240.5m
FY2016FY2025
Shareholders' equity
BRL 478.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1.49bn | BRL 1.42bn | BRL 1.43bn | BRL 1.22bn | BRL 825.9m | BRL 624.8m | BRL 1.71bn | BRL 1.53bn | BRL 1.19bn | BRL 1.06bn |
| Operating income | BRL 181.3m | BRL 97.1m | −BRL 155.6m | −BRL 369,000 | −BRL 364.7m | −BRL 422.0m | BRL 213.8m | BRL 478.0m | BRL 493.9m | BRL 436.8m |
| Net income | −BRL 40.9m | −BRL 103.3m | −BRL 456.9m | −BRL 433.4m | −BRL 476.3m | −BRL 1.20bn | −BRL 3.9m | BRL 125.8m | BRL 223.9m | BRL 177.7m |
| Diluted earnings per share | -0.08 | -0.20 | -0.95 | -1.56 | -2.12 | -6.66 | -0.02 | 0.88 | 1.41 | 1.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 4.22bn | BRL 3.84bn | BRL 4.03bn | BRL 3.92bn | BRL 4.96bn | BRL 5.10bn | BRL 6.90bn | BRL 5.84bn | BRL 4.96bn | BRL 3.33bn |
| Cash and short-term investments | BRL 302.5m | BRL 510.0m | BRL 613.4m | BRL 814.9m | BRL 986.6m | BRL 947.8m | BRL 365.7m | BRL 344.5m | BRL 332.0m | BRL 55.5m |
| Total liabilities | BRL 3.74bn | BRL 3.31bn | BRL 3.42bn | BRL 3.60bn | BRL 4.58bn | BRL 5.04bn | BRL 6.10bn | BRL 5.10bn | BRL 3.98bn | BRL 2.61bn |
| Debt | BRL 463.1m | BRL 612.8m | BRL 858.6m | BRL 957.0m | BRL 1.03bn | BRL 1.55bn | BRL 1.92bn | BRL 1.41bn | BRL 911.3m | BRL 293.0m |
| Shareholders' equity | BRL 478.8m | BRL 531.6m | BRL 608.0m | BRL 316.5m | BRL 375.3m | BRL 45.6m | BRL 770.7m | BRL 1.09bn | BRL 794.3m | BRL 626.7m |
| Shares outstanding | 521m | 526m | 479m | 278m | 225m | 180m | 165m | 144m | 159m | 147m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | BRL 244.1m | BRL 382.5m | −BRL 570.5m | BRL 118.3m | −BRL 104.4m | BRL 848.6m | BRL 260.7m | −BRL 78.0m | BRL 50.6m | BRL 160.0m |
| Capital spending | −BRL 3.6m | −BRL 86.6m | −BRL 6.5m | −BRL 239.4m | −BRL 133.6m | −BRL 115.6m | −BRL 127.7m | −BRL 89.8m | −BRL 60.3m | −BRL 68.9m |
| Free cash flow | BRL 240.5m | BRL 295.8m | −BRL 577.0m | −BRL 121.1m | −BRL 238.1m | BRL 733.0m | BRL 133.0m | −BRL 167.7m | −BRL 9.7m | BRL 91.1m |
| Dividends paid | — | — | — | — | — | −BRL 56.5m | −BRL 3.8m | −BRL 72.6m | −BRL 81.0m | −BRL 123.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 332.7m | BRL 377.8m | BRL 375.5m | BRL 389.0m | BRL 348.2m | BRL 375.7m | BRL 375.1m | BRL 375.8m |
| Operating income | BRL 15.4m | BRL 33.7m | BRL 38.5m | BRL 76.6m | BRL 12.9m | BRL 35.3m | BRL 4.2m | BRL 49.4m |
| Net income | −BRL 72.5m | −BRL 72.3m | −BRL 27.7m | BRL 40.6m | −BRL 46.4m | −BRL 7.4m | −BRL 61.2m | BRL 14.4m |
| Diluted earnings per share | -0.14 | -0.14 | -0.05 | 0.08 | -0.09 | -0.01 | -0.12 | 0.03 |
| Cash from operations | BRL 44.0m | −BRL 54.0m | BRL 178.0m | BRL 174.0m | BRL 28.0m | −BRL 41.0m | BRL 217.0m | BRL 169.0m |
| Capital spending | −BRL 1.0m | — | −BRL 1.0m | −BRL 31.0m | −BRL 25.0m | −BRL 20.0m | −BRL 10.0m | −BRL 23.0m |
| Free cash flow | BRL 43.0m | — | BRL 177.0m | BRL 143.0m | BRL 3.0m | −BRL 61.0m | BRL 207.0m | BRL 146.0m |
| Total assets | BRL 4.20bn | BRL 4.23bn | BRL 4.22bn | BRL 3.57bn | BRL 3.77bn | BRL 3.73bn | BRL 3.84bn | BRL 3.94bn |
| Cash and short-term investments | BRL 190.9m | BRL 182.6m | BRL 302.5m | BRL 241.7m | BRL 329.0m | BRL 403.9m | BRL 510.0m | BRL 466.6m |
| Debt | BRL 226.6m | BRL 470.0m | BRL 499.5m | BRL 430.7m | BRL 600.4m | BRL 628.5m | BRL 612.8m | BRL 776.8m |
| Shareholders' equity | BRL 322.9m | BRL 401.7m | BRL 478.8m | BRL 503.5m | BRL 468.4m | BRL 519.2m | BRL 531.6m | BRL 582.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 19.0% | 5.4% |
| Operating income | — | — | -7.2% |
| Net income | -54.5% | -49.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.6% | 2.2% | -9.5% | 10.0% |
| Net margin | -5.0% | -18.6% | -38.6% | -15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.9 | -7.0 | -3.7 | -2.7 | -6.0 | -2.8 | -1589.6 | 60.2 | 29.7 | 16.9 |
| Price to sales | 0.7 | 0.5 | 1.2 | 1.0 | 3.5 | 5.4 | 3.6 | 4.9 | 5.6 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Dec 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.401 | 0.452 | 0.412 | 0.822 | 0.109 | 0.203 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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