Obermatt

Flags

Financial distress

CVC BrasiL

SAO:CVCB3 · BRCVCBACNOR1
Hotels, Restaurants & LeisureSmall

360

85
EV / EBIT97
Price / Owner Earnings73
Owner Earnings Yield1
Dividend Yield1
Price/Sales88
EV / Gross Profit93
Price/Book41
Return on Capital94
Cash Return on Capital8
Return on Equity4
EBIT Margin75
Gross Profitability82
Accruals93
Owner Earnings Margin19
Sales growth64
Profit Growth13
Long-Term EPS Growth49
Reinvestment85
Price momentum16
Debt load33
Refinancing3
Debt Payback1
Liquidity24
Analyst ratings6
Opinion Changes50
Price Target Upside95
Market mood33
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CVC BrasiL clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryHotels, Restaurants & Leisure
SizeSmall
TypePublic Company
ExchangeBOVESPA
Founded2009
ISINBRCVCBACNOR1
Last UpdateApr 2, 2026
Index & Theme
TourismTravel AccommodationsHospitalHotelResortsTravelTravel Agency

Description

Analysis

Middle-of-the-road

CVC Brasil Operadora e Agência de Viagens S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
14
2023202420252026

All-time high

14

Jun 2026

All-time low

5

Jan 2023

Average rank

10

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
88
79
76
59
Price/Earnings
57
20
97
52
Price/Book
41
48
100
10
Dividend Yield
1
1
1
1
Value (overall)
53
41
58
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →