CVC BRASIL OPERADORA E AGÊNCIA DE VIAGENS S.A. Financials CVC Brasil Operadora e Agência de Viagens S.A.
Equities
CVCB3
BRCVCBACNOR1
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.93 BRL | -9.39% |
|
-5.39% | -44.86% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,465 | 3,557 | 3,019 | 1,245 | 1,840 | 1,014 | - | - |
| Enterprise Value (EV) 1 | 8,302 | 4,285 | 3,341 | 1,567 | 1,840 | 1,261 | 1,014 | 1,744 |
| P/E ratio | -1,460 x | - | -5.81 x | -2.61 x | -2.87 x | -386 x | - | - |
| Yield | 0.95% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.12 x | 6.88 x | 3.65 x | 1.02 x | 1.42 x | 0.7 x | 0.62 x | 0.57 x |
| EV / Revenue | 5.29 x | 8.28 x | 4.05 x | 1.28 x | 1.42 x | 0.88 x | 0.62 x | 0.98 x |
| EV / EBITDA | 20.5 x | -10.4 x | -15.3 x | 21.6 x | 9.53 x | 3.01 x | 1.98 x | 3.01 x |
| EV / FCF | 62,408,715 x | 5,058,033 x | - | -12,943,498 x | - | - | - | - |
| FCF Yield | 0% | 0% | - | -0% | - | - | - | - |
| Price to Book | 8.46 x | - | - | 3.93 x | - | 2.12 x | - | - |
| Nbr of stocks (in thousands) | 147,599 | 172,823 | 224,926 | 277,239 | 525,583 | 525,583 | - | - |
| Reference price 2 | 43.80 | 20.58 | 13.42 | 4.490 | 3.500 | 1.930 | 1.930 | 1.930 |
| Announcement Date | 9/1/20 | 3/27/21 | 3/15/22 | 3/14/23 | 3/26/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,570 | 517.3 | 825.9 | 1,222 | 1,293 | 1,439 | 1,638 | 1,787 |
| EBITDA 1 | 404.3 | -413.4 | -218.8 | 72.6 | 193 | 418.8 | 512.8 | 578.6 |
| EBIT 1 | 271.9 | -626 | -427.4 | -37.57 | -130.5 | 205.9 | 308.8 | 414.1 |
| Operating Margin | 17.32% | -121.01% | -51.75% | -3.08% | -10.09% | 14.31% | 18.86% | 23.18% |
| Earnings before Tax (EBT) 1 | 61.58 | - | -545.3 | -347.1 | -452.5 | -26.42 | 25.49 | 211.6 |
| Net income 1 | -3.904 | - | -476.3 | -433.4 | -456.9 | -19.96 | 25.49 | 165.6 |
| Net margin | -0.25% | - | -57.68% | -35.48% | -35.34% | -1.39% | 1.56% | 9.27% |
| EPS 2 | -0.0300 | - | -2.310 | -1.721 | -1.220 | -0.005000 | - | - |
| Free Cash Flow | 133 | 847.2 | - | -121.1 | - | - | - | - |
| FCF margin | 8.47% | 163.77% | - | -9.91% | - | - | - | - |
| FCF Conversion (EBITDA) | 32.9% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4163 | - | - | - | - | - | - | - |
| Announcement Date | 9/1/20 | 3/27/21 | 3/15/22 | 3/14/23 | 3/26/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 314 | 292.8 | 269.7 | 337.6 | 321.4 | 295.5 | 269.4 | 375.8 | 352.2 | 353.3 | 278.7 | 394.8 | 419.3 |
| EBITDA 1 | 8.9 | 12.5 | -15.5 | 71.5 | 4.2 | 25.5 | - | - | 86.4 | 86.2 | 61.34 | 144.7 | 101.8 |
| EBIT 1 | - | -15.92 | -49.54 | - | 29.25 | - | - | - | -7.438 | 33.13 | 21.54 | 105.8 | 63.69 |
| Operating Margin | - | -5.44% | -18.36% | - | 9.1% | - | - | - | -2.11% | 9.38% | 7.73% | 26.8% | 15.19% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -56.18 | -34.41 | -50.04 | 34.34 | -6.207 |
| Net income 1 | -147.2 | -166.8 | -94.81 | -75.05 | -96.77 | - | - | -98.38 | -74.47 | -34.37 | -50.04 | 34.34 | -6.207 |
| Net margin | -46.88% | -56.96% | -35.15% | -22.23% | -30.11% | - | - | -26.18% | -21.14% | -9.73% | -17.96% | 8.7% | -1.48% |
| EPS | - | -0.7400 | - | - | -0.3414 | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/3/23 | 3/26/24 | 5/9/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,837 | 728 | 323 | 322 | - | 247 | - | 730 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.544 x | -1.762 x | -1.476 x | 4.437 x | - | 0.5897 x | - | 1.262 x |
| Free Cash Flow | 133 | 847 | - | -121 | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.16% | -94.9% | -226% | -125% | - | -9.68% | 4.48% | 23% |
| ROA (Net income/ Total Assets) | 0.74% | -6.46% | -9.48% | -9.77% | - | - | - | - |
| Assets 1 | -527.6 | - | 5,027 | 4,437 | - | - | - | - |
| Book Value Per Share 2 | 5.180 | - | - | 1.140 | - | 0.9100 | - | - |
| Cash Flow per Share 2 | 1.750 | - | -0.5100 | 0.4700 | - | 0.3400 | - | - |
| Capex 1 | 128 | 116 | - | 239 | - | 110 | 110 | 122 |
| Capex / Sales | 8.13% | 22.35% | - | 19.6% | - | 7.64% | 6.72% | 6.83% |
| Announcement Date | 9/1/20 | 3/27/21 | 3/15/22 | 3/14/23 | 3/26/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.93
BRL
Average target price
3.56
BRL
Spread / Average Target
+84.46%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.86% | 194M | |
| -17.17% | 2.83B | |
| -12.08% | 1.85B | |
| +24.91% | 1.2B | |
| +11.67% | 1.03B | |
| -27.84% | 1.03B | |
| +13.60% | 880M | |
| +34.60% | 875M | |
| +9.39% | 865M | |
| -9.70% | 857M |
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- CVCB3 Stock
- Financials CVC Brasil Operadora e Agência de Viagens S.A.
