CVC Brasil Operadora e Agencia de Viagens revenue and financials
R$1.65Change from previous close: +5.10%Absolute change: +R$0.08
In the fiscal year ended December 2025, CVC Brasil Operadora e Agencia de Viagens reported revenue of R$1.49B (+4.77% year over year). The net loss was R$40.94M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.77%
- 2025 vs 2024
- Net margin
- -2.8%
- 2024: -7.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,683 | 3,724 | 3,739 | 3,575 | 3,765 | 3,733 | 3,841 | 3,943 | 3,897 | 3,810 | 4,031 | 4,025 |
| Current assets | 2,014 | 2,045 | 2,178 | 2,015 | 2,224 | 2,157 | 2,227 | 2,297 | 2,208 | 2,109 | 2,301 | 2,215 |
| Cash and equivalents | 176 | 167 | 287 | 177 | 251 | 311 | 400 | 383 | 244 | 440 | 483 | 222 |
| Short-term investments | 15.1 | 15.3 | 15.7 | 64.8 | 77.9 | 93.0 | — | 83.1 | 87.0 | — | — | — |
| Receivables | 1,028 | 1,168 | 1,141 | 1,149 | 1,187 | 1,094 | 1,089 | 1,261 | 1,231 | 993 | 932 | 1,189 |
| Net property, plant and equipment | 139 | 157 | 86.2 | 70.5 | 71.6 | 79.8 | 88.9 | 79.7 | 80.5 | 84.1 | 91.8 | 73.9 |
| Goodwill | 281 | 281 | 281 | 281 | 298 | 298 | 298 | 305 | 305 | 305 | 305 | 305 |
| Other intangible assets | 449 | 454 | 451 | 452 | 468 | 498 | 532 | 558 | 584 | 578 | 606 | 665 |
| Long-term investments | — | — | — | — | — | — | — | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Current liabilities | 2,943 | 2,810 | 2,807 | 2,494 | 2,551 | 2,460 | 2,532 | 2,521 | 2,373 | 2,269 | 2,478 | 2,628 |
| Accounts payable | 493 | 505 | 560 | 489 | 357 | 412 | 378 | 727 | 630 | 651 | 610 | 910 |
| Long-term debt | 232 | 311 | 309 | 381 | 536 | 535 | 533 | 622 | 632 | 630 | 629 | 701 |
| Total debt | 541 | 562 | 463 | 431 | 600 | 629 | 613 | 780 | 759 | 894 | — | — |
| Total liabilities | 3,360 | 3,323 | 3,260 | 3,071 | 3,297 | 3,214 | 3,309 | 3,361 | 3,333 | 3,232 | 3,423 | 3,589 |
| Total equity (incl. minority) | 323 | 402 | 479 | 503 | 468 | 519 | 532 | 582 | 564 | 578 | 608 | 436 |
| Retained earnings | -2,534 | -2,461 | -2,389 | -2,361 | -2,402 | -2,356 | -2,348 | -2,287 | -2,325 | -2,303 | -2,245 | -2,170 |
