Stock CVCB3 CVC BRASIL OPERADORA E AGÊNCIA DE VIAGENS S.A.
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Financials CVC Brasil Operadora e Agência de Viagens S.A.

Equities

CVCB3

BRCVCBACNOR1

Leisure & Recreation

Market Closed - Sao Paulo
Other stock markets
 04:07:36 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.1 BRL +4.48% Intraday chart for CVC Brasil Operadora e Agência de Viagens S.A. +9.38% -40.00%
Mar. 27 Transcript : CVC Brasil Operadora e Agência de Viagens S.A., Q4 2023 Earnings Call, Mar 27, 2024
Mar. 27 CVC Brasil Operadora e Agência de Viagens S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,465 3,557 3,019 1,245 1,840 1,104 - -
Enterprise Value (EV) 1 8,302 4,285 3,341 1,567 1,840 1,351 1,104 1,834
P/E ratio -1,460 x - -5.81 x -2.61 x -2.87 x -105 x - -
Yield 0.95% - - - - - - -
Capitalization / Revenue 4.12 x 6.88 x 3.65 x 1.02 x 1.42 x 0.76 x 0.65 x 0.61 x
EV / Revenue 5.29 x 8.28 x 4.05 x 1.28 x 1.42 x 0.94 x 0.65 x 1.01 x
EV / EBITDA 20.5 x -10.4 x -15.3 x 21.6 x 9.53 x 3.04 x 2.09 x 2.9 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 - 2.31 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 2.100 2.100 2.100
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 1,444 1,702 1,817
EBITDA 1 404.3 -413.4 -218.8 72.6 193 445 528.8 633
EBIT 1 271.9 -626 -427.4 -37.57 -130.5 165 357.4 471
Operating Margin 17.32% -121.01% -51.75% -3.08% -10.09% 11.43% 21% 25.92%
Earnings before Tax (EBT) 1 61.58 - -545.3 -347.1 -452.5 -38.45 89.31 272
Net income 1 -3.904 - -476.3 -433.4 -456.9 -7 89.31 180
Net margin -0.25% - -57.68% -35.48% -35.34% -0.48% 5.25% 9.91%
EPS 2 -0.0300 - -2.310 -1.721 -1.220 -0.0200 - -
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 230.4 314 292.8 269.7 337.6 321.4 295.5 269.4 375.8 352.2 307.7 - -
EBITDA 1 0.486 8.9 12.5 -15.5 71.5 4.2 25.5 - - 86.4 86 - -
EBIT 1 - - -15.92 -49.54 - 29.25 - - - -7.438 25.87 2.556 127.5
Operating Margin - - -5.44% -18.36% - 9.1% - - - -2.11% 8.41% - -
Earnings before Tax (EBT) 1 - - - - - - - - - -56.18 -57.37 -78.41 44.4
Net income 1 - -147.2 -166.8 -94.81 -75.05 -96.77 - - -98.38 -74.47 -57.37 -78.41 44.4
Net margin - -46.88% -56.96% -35.15% -22.23% -30.11% - - -26.18% -21.14% -18.65% - -
EPS - - -0.7400 - - -0.3414 - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 11/12/21 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 - - -
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 - 0.5551 x - 1.153 x
Free Cash Flow 133 847 - -121 - - - -
ROE (net income / shareholders' equity) 6.16% -94.9% -226% -125% - -12.8% 14.1% -
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% - 7.62% 6.46% 6.71%
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

Ratings for CVC Brasil Operadora e Agência de Viagens S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.1 BRL
Average target price
3.84 BRL
Spread / Average Target
+82.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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