BVMF/CVCB3 (BVMF/CVCB3)

Brazil Stock Exchange: BVMF/CVCB3 · BRL

R$0.80

-0.06 (-7.0%)· Recorded snapshot

Market cap	416.6M
Revenue (ttm)	1.5B
Net income (ttm)	-131.9M
EPS (ttm)	-R$0.26
Shares out	520.8M
P/E (forward)	7.5x
Volume	14,724,500
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -131.9M
EPS (ttm): -R$0.26
P/E (forward): 7.5x
Market cap: 416.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-33.3

P25 n/aP50 n/aP75 n/a

ROIC33.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CVCB3 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

BRL

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	2,127
Enterprise value	BRL 781.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Travel Services
Is primary listing	Yes
ISIN number	BRCVCBACNOR1
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	BRL 416.6M
Next earnings date	2026-11-11
Price	BRL 0.80
Price currency	BRL
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-29
Symbol	bvmf/CVCB3
Website	https://www.cvc.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-32.48%
EV/EBIT	3.31x
EV/EBITDA	2.34x
EV/FCF	2.05x
EV/Sales	0.55x
FCF / EV yield	48.7%
FCF yield	88.39%
Forward P/E	7.48x
P/B ratio	1.39x
P/FCF ratio	1.13x
P/OCF ratio	1.12x
P/S ratio	0.3x
Price/EBITDA ratio	1.64x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.63%
EBITDA margin	18.55%
FCF margin	26.84%
Gross margin	97.58%
Operating margin	16.63%
Pretax margin	-5.29%
Profit margin	-8.94%
Profit per employee	BRL -62,024
Revenue per employee	BRL 693,465
ROA	4.12%
ROA (5Y)	-0.42%
ROCE	33.17%
ROE	-33.35%
ROE (5Y)	-95.04%
ROIC	33.07%
ROIC (5Y)	-7.43%
Tax / revenue	3.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	5
FCF growth	6.75%
FCF growth (Q)	212.88%
FCF growth 3Y	25.31%
Gross profit growth	2.47%
Gross profit growth (Q)	-4.77%
Gross profit growth 3Y	5.55%
Gross profit growth 5Y	22.51%
Net income growth years	2
OCF growth	6.95%
OCF growth (Q)	200.38%
OCF growth 10Y	4.08%
OCF growth 3Y	24.38%
Operating income growth	82.95%
Operating income growth (Q)	-49.26%
Operating income growth 5Y	69.54%
Revenue growth	0.01%
Revenue growth (Q)	-4.46%
Revenue growth (QoQ)	-11.93%
Revenue growth 10Y	3.88%
Revenue growth 3Y	6.42%
Revenue growth 5Y	23.85%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -3.8M
Depreciation and amortization	BRL 28.3M
EBIT	BRL 245.3M
EBITDA	BRL 273.6M
EPS	BRL -0.26
FCF per share	BRL 0.76
Financing cash flow	BRL -316M
Free cash flow	BRL 395.9M
Gross profit	BRL 1.4B
Income taxes	BRL 54M
Investing cash flow	BRL -152.2M
Net borrowing	BRL -207.7M
Net cash flow	BRL -75.3M
Net income	BRL -131.9M
Operating income	BRL 245.3M
Revenue	BRL 1.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.46
Book value per share	BRL 0.62
Debt / EBITDA	1.55
Debt / equity	1.67
Debt / FCF	1.37
Goodwill	BRL 280.7M
Interest coverage	0.72
Long-term assets	BRL 1.7B
Long-term liabilities	BRL 416.7M
Net cash (debt)	BRL -365M
Net cash / market cap	-81.5%
Net debt / EBITDA	1.33
Net debt / equity	1.13
Net debt / FCF	0.92
Piotroski F-Score	6
Property, plant and equipment	BRL 139.4M
Shareholders' equity	BRL 322.9M
Tangible book value	BRL -406.3M
Tangible book value per share	BRL -0.78
Total assets	BRL 3.7B
Total cash	BRL 175.8M
Total debt	BRL 540.8M
Total liabilities	BRL 3.4B
WACC	30.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 2B
Current liabilities	BRL 2.9B
Current ratio	0.68
Net working capital	BRL -878.4M
Quick ratio	0.41
Working capital	BRL -929.2M
Working capital turnover	-2.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.59%
Dividend growth (3Y)	-21.27%
Dividend growth (5Y)	14.64%
Dividend per share	BRL 0.00
Last dividend	BRL 0.42
Shareholder yield	0.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-96.45%
10Y return CAGR	-27.38%
10Y total return	-95.92%
150-day SMA	BRL 1.60
1D price change	-6.98%
1M price change	-41.5%
1M total return	-41.5%
1W price change	-46.58%
1W total return	-46.58%
1Y price change	-52.22%
1Y return CAGR	-52.25%
1Y total return	-52.22%
20-day SMA	BRL 1.44
200-day SMA	BRL 1.78
3M price change	-34.85%
3M total return	-34.85%
3Y price change	-69.82%
3Y return CAGR	-32.92%
3Y total return	-69.82%
50-day SMA	BRL 1.53
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 2.79
52-week high date	2026-01-16
52-week low	BRL 0.79
52-week low date	2026-10-29
5Y price change	-94.8%
5Y return CAGR	-44.64%
5Y total return	-94.8%
6M price change	-56.35%
6M total return	-56.35%
All-time high	BRL 65.33
All-time high date	2019-01-31
All-time low	BRL 0.79
All-time low date	2026-10-29
Average true range (ATR)	BRL 0.14
Average volume	21.9M
Beta (1Y)	0.45
Beta (2Y)	0.19
Beta (5Y)	0.54
Change from 52-week high	-71.33%
Change from 52-week low	1.27%
Change from all-time high	-98.68%
Change from all-time low	0%
Change from open	-6.98%
Day's gap	0%
Dollar volume	BRL 11.8M
High price	BRL 0.90
Low price	BRL 0.79
Monthly RSI	34.57
Open price	BRL 0.86
Position in 52-week range	9.09%
Previous close	BRL 0.86
Price vs 150-day SMA	-46.08%
Price vs 20-day SMA	-40.07%
Price vs 200-day SMA	-51.58%
Price vs 50-day SMA	-43.9%
Relative volume	0.67
RSI	28.21
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.54
Sortino ratio	-0.51
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.69
Volume	14.7M
Weekly RSI	36.43
YTD price change	-60.19%
YTD total return	-60.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	452.3M
Shares change (QoQ)	-1.42%
Shares change (YoY)	-0.59%
Shares held by institutions	62.57%
Shares outstanding	520.8M

Deeper analysis on BVMF/CVCB3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CVCB3 report

Is a complete BVMF/CVCB3 research report available?

No complete published report is available for bvmf/CVCB3 (BVMF/CVCB3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CVCB3 (BVMF/CVCB3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CVCB3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CVCB3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CVCB3

Frequently asked questions