Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

BVMF/CVCB3 stock hub

BVMF/CVCB3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/CVCB3BVMF/CVCB3

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In the news

Latest news · BVMF/CVCB3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.1

P25 n/aP50 n/aP75 n/a

ROIC40.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CVCB3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

BRL

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	2,127
Employees Change	863%
Employees Change Percent	68.28
Enterprise value	BRL 1.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Travel Services
Isin	BRCVCBACNOR1
Last refreshed	2026-05-10
Market cap	BRL 1.2B
Price	BRL 2.21
Price currency	BRL
Rev Per Employee	699,808.65x
Sector	Consumer Discretionary
Sic	4700
Symbol	bvmf/CVCB3
Website	https://www.cvc.com.br

Valuation

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

Metric	Value
Earnings Yield	-3.56%
EV Earnings	-32.43x
EV/EBIT	4.82x
EV/EBITDA	3.63x
EV/FCF	3.82x
EV/Sales	0.89x
FCF yield	30.22%
Forward P/E	26x
P/B ratio	2.4x
P/S ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	18.49%
EBITDA Margin	21.15%
FCF margin	23.36%
Gross margin	97.13%
Gross Profit	BRL 1.4B
Gross Profit Growth	9.96%
Gross Profit Growth Q	2.46%
Gross Profit Growth3 Y	5.78%
Gross Profit Growth5 Y	22.82%
Net Income	BRL -40.9M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-0.05%
Profit Margin	-2.75%
Profit Per Employee	BRL -19,245
ROA	4.54
Roa5y	-0.42
ROCE	29.55
ROE	-8.1
Roe5y	-95.04
ROIC	40.85
Roic5y	-7.43

Growth

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

Metric	Value
Cagr10y	-17.94%
Cagr1y	11.06%
Cagr3y	-10.38%
Cagr5y	-37.42%
Div CAGR3	-21.27%
Div CAGR5	14.64%
EPS Growth Quarters	2
EPS Growth Years	5
FCF Growth	-8.17%
FCF Growth Q	-13.28%
FCF Growth3 Y	50.43%
FCF Growth5 Y	-16.31%
OCF Growth	-8.12%
OCF Growth Q	-12.79%
OCF Growth10 Y	7.93%
OCF Growth3 Y	43.74%
OCF Growth5 Y	-16.17%
Revenue Growth	4.77x
Revenue Growth Q	0.1x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	6.81x
Revenue Growth5 Y	18.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.39
Assets	BRL 3.7B
Cash	BRL 286.7M
Current Assets	BRL 2.2B
Current Liabilities	BRL 2.8B
Debt	BRL 463.1M
Debt EBITDA	BRL 1.27
Debt Equity	BRL 0.97
Debt FCF	BRL 1.33
Equity	BRL 478.8M
Interest Coverage	0.85
Liabilities	BRL 3.3B
Long Term Assets	BRL 1.6B
Long Term Liabilities	BRL 452.8M
Net Cash	BRL -176.4M
Net Cash By Market Cap	BRL -15.33
Net Debt EBITDA	BRL 0.56
Net Debt Equity	BRL 0.37
Net Debt FCF	BRL 0.51
Tangible Book Value	BRL -253.1M
Tangible Book Value Per Share	BRL -0.49
WACC	21.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Net Working Capital	BRL -794M
Quick ratio	0.51
Working Capital	BRL -629.7M
Working Capital Turnover	BRL -3.19

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 0.42

Performance and technicals

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

Metric	Value
10Y total return	-86.15%
1Y total return	11.06%
200-day SMA	2.1
3Y total return	-28.01%
50-day SMA	2.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.4%
All Time High	65.33
All Time High Change	-96.62%
All Time High Date	2019-01-31
All Time Low	1.33
All Time Low Change	66.17%
All Time Low Date	2024-12-30
ATR	0.14
Beta	0.62
Beta1y	0.67
Beta2y	0.32
Ch YTD	2.32
High	2.55
High52	2.79
High52 Date	2026-01-16
High52ch	-20.79%
Low	2.21
Low52	1.64
Low52 Date	2025-10-17
Low52ch	34.76%
Ma50ch	7.02%
Price vs 200-day SMA	5.39%
RSI	53.77
RSI Monthly	43.49
RSI Weekly	52.72
Sharpe ratio	0.36x
Sortino ratio	0.65
Tr YTD	2.32
Tr1m	15.1%
Tr1w	-7.14%
Tr3m	-11.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 275.3M
Operating Income Growth	203.1
Operating Income Growth Q	670
Operating margin	18.49

Ownership and float

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

Metric	Value
Float	415,096,805%
Net Borrowing	-204,475,000
Shares Institutions	75.63%
Shares Out	520,798,588
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 347.8M
Average Volume	19,037,380x
Bv Per Share	0.92
CAPEX	BRL -3.6M
Ch10y	-87.94
Ch1m	15.1
Ch1w	-7.14
Ch1y	11.06
Ch3m	-11.95
Ch3y	-28.01
Ch5y	-90.77
Ch6m	20.11
Change	-11.6%
Change From Open	-11.95
Close	2.5
Days Gap	0.4
Depreciation Amortization	39,498,000
Dollar Volume	47,474,999
Earnings Date	2026-05-13
EBIT	BRL 275.3M
EBITDA	BRL 314.8M
EPS	BRL -0.08
F Score	6
FCF	BRL 347.8M
FCF EV Yield	26.2x
FCF Per Share	BRL 0.67
Financing CF	-321,699,000
Fiscal Year End	December
Founded	2,009
Goodwill	280,682,000
Income Tax	BRL 40.2M
Investing CF	-121,775,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Ma150	2.08
Ma150ch	6.4%
Ma20	2.1
Ma20ch	5.44%
Net CF	-113,506,000
Next Earnings Date	2026-05-13
Open	2.51
P FCF Ratio	3.31
P OCF Ratio	3.28
Position In Range	0
Ppne	86,221,000
Price Date	2026-05-08
Price EBITDA	BRL 3.66
Relative Volume	1.15x
Revenue	1,488,493,000x
Tax By Revenue	2.7x
Tr6m	20.11%
Volume	21,481,900
Z Score	-0.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/CVCB3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/CVCB3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/CVCB3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/CVCB3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CVCB3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CVCB3 stock rating?

bvmf/CVCB3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CVCB3 analysis?

The full report lives at /stocks/bvmf/CVCB3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CVCB3?

The latest report frames bvmf/CVCB3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CVCB3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.