Stock Research: CVC BrasiL

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CVC BrasiL

SAO:CVCB3 BRCVCBACNOR1
23
  • Value
    37
  • Growth
    59
  • Safety
    Safety
    10
  • Combined
    18
  • Sentiment
    41
  • 360° View
    360° View
    23
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Company Description

CVC Brasil Operadora e Agencia de Viagens SA is a tourism company offering travel packages. It operates in the tourism sector, providing packages, cruises, hotel stays, and airline tickets. Its destinations mainly include Europe and the Americas. In the last fiscal year, the company had a market cap of $231 million, profits of $213 million, and revenue of $230 million.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock CVC BrasiL are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for CVC BrasiL. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 59% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 37 means that the share price of CVC BrasiL is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 63% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 10, which means that the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 41, indicating professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
37 41 58 29
Growth
59 41 35 35
Safety
Safety
10 20 11 21
Sentiment
41 11 12 23
360° View
360° View
23 10 12 5
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Metrics Current 2025 2024 2023
Analyst Opinions
6 29 16 48
Opinions Change
50 28 50 50
Pro Holdings
n/a 6 42 18
Market Pulse
44 53 13 45
Sentiment
41 11 12 23
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Metrics Current 2025 2024 2023
Value
37 41 58 29
Growth
59 41 35 35
Safety Safety
10 20 11 21
Combined
18 18 18 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
84 79 76 59
Price vs. Earnings (P/E)
7 20 97 52
Price vs. Book (P/B)
47 48 100 10
Dividend Yield
1 1 1 1
Value
37 41 58 29
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Metrics Current 2025 2024 2023
Revenue Growth
66 52 84 73
Profit Growth
8 90 26 75
Capital Growth
74 20 59 28
Stock Returns
56 13 31 7
Growth
59 41 35 35
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Metrics Current 2025 2024 2023
Leverage
49 42 22 10
Refinancing
4 18 11 49
Liquidity
20 4 8 8
Safety Safety
10 20 11 21

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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