CVCB3.SA Overview

Company Profile

CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company offers services in the areas of accommodation, entertainment, land and air transportation, cruises seafarers, cultural and professional exchange, and others. It operates under Almundo.com, Biblos, CVC, and Ola brands. CVC Brasil Operadora e Agência de Viagens S.A. was incorporated in 2009 and is headquartered in Santo André, Brazil.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Travel Services

Website

https://www.cvc.com.br

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

71.0% p.a.

Max Drawdown (5Y)

-94.2%

Sharpe Ratio (5Y)

-0.56

Beta Factor

0.54

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 57.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -98.0% in the extended horizon.