CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Debt-to-EBITDA : 1.70 (As of Mar. 2026) — 12% Above Median

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BSP:CVCB3 CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
54 GF Score
Price R$1.38
GF Value R$2.00
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is CVC Brasil Operadora e Agencia de Viagens Debt-to-EBITDA?

CVC Brasil Operadora e Agencia de Viagens BSP:CVCB3 +10.40% 54 Debt-to-EBITDA is 1.70 as of Mar. 2026, which is 12% above its 10-year median of 1.52. GuruFocus rates BSP:CVCB3 with a GF Score™ of 54/100 and a GF Value™ of R$2.00 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 646 Travel & Leisure companies, CVC Brasil Operadora e Agencia de Viagens ranks better than 70.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CVC Brasil Operadora e Agencia de Viagens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$159 Mil. CVC Brasil Operadora e Agencia de Viagens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$403 Mil. CVC Brasil Operadora e Agencia de Viagens's annualized EBITDA for the quarter that ended in Mar. 2026 was R$330 Mil. CVC Brasil Operadora e Agencia de Viagens's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CVC Brasil Operadora e Agencia de Viagens's Debt-to-EBITDA or its related term are showing as below:

BSP:CVCB3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.47   Med: 1.52   Max: 13.65
Current: 1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of CVC Brasil Operadora e Agencia de Viagens was 13.65. The lowest was -5.47. And the median was 1.52.

BSP:CVCB3's Debt-to-EBITDA is ranked better than
70.59% of 646 companies
in the Travel & Leisure industry
Industry Median: 2.555 vs BSP:CVCB3: 1.16

CVC Brasil Operadora e Agencia de Viagens  (BSP:CVCB3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CVC Brasil Operadora e Agencia de Viagens Debt-to-EBITDA Related Terms


CVC Brasil Operadora e Agencia de Viagens Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CVC Brasil Operadora e Agencia de Viagens's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVC Brasil Operadora e Agencia de Viagens Debt-to-EBITDA Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.47 5.66 13.65 1.51 0.84

CVC Brasil Operadora e Agencia de Viagens Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.72 0.74 0.68 1.70

BSP:CVCB3 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CVC Brasil Operadora e Agencia de Viagens Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CVC Brasil Operadora e Agencia de Viagens's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's Debt-to-EBITDA falls into.


BSP:CVCB3
54GF Score
CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Brasil Operadora e Agencia de Viagens Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CVC Brasil Operadora e Agencia de Viagens's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(122.421 + 340.702) / 553.355
=0.84

CVC Brasil Operadora e Agencia de Viagens's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(158.959 + 402.663) / 330.08
=1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.70 mean?
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a Debt-to-EBITDA of 1.70 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CVC Brasil Operadora e Agencia de Viagens. This is 12% above median its historical median of 1.52. According to the industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #190 out of 646 companies in the Travel & Leisure industry, placing it in the top 29.4%.
Is CVC Brasil Operadora e Agencia de Viagens' Debt-to-EBITDA too high?
CVC Brasil Operadora e Agencia de Viagens' current Debt-to-EBITDA of 1.70 is 12% above median its 10-year median of 1.52. The Travel & Leisure industry median Debt-to-EBITDA is 2.56. CVC Brasil Operadora e Agencia de Viagens' value of 1.70 is 33.5% below this industry median. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #190 out of 646 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, CVC Brasil Operadora e Agencia de Viagens has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #190 out of 646 companies for Debt-to-EBITDA. This puts CVC Brasil Operadora e Agencia de Viagens in the upper half of its industry. The industry median Debt-to-EBITDA is 2.56. CVC Brasil Operadora e Agencia de Viagens' value of 1.70 is 33.5% below this benchmark. While the company's 10-year median is 1.52 vs. the industry median of 2.56, CVC Brasil Operadora e Agencia de Viagens has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.56, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC Brasil Operadora e Agencia de Viagens's current Debt-to-EBITDA of 1.70 is 33.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CVC Brasil Operadora e Agencia de Viagens. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Brasil Operadora e Agencia de Viagens's current Debt-to-EBITDA is 1.70, which is 12% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Brasil Operadora e Agencia de Viagens stock overvalued right now?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.00, compared to a current price of R$1.38 — trading 31% below its estimated fair value. The current Debt-to-EBITDA is 1.70, which is 12% above median its 10-year median of 1.52 and 33.5% below the Travel & Leisure industry median of 2.56. CVC Brasil Operadora e Agencia de Viagens' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current Debt-to-EBITDA is 1.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Overvalued in 2026?

Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens stock appears to be undervalued. The current stock price of R$1.38 is trading 31% below its estimated GF Value™ of R$2.00. GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Possible Value Trap.

Key valuation signals for BSP:CVCB3:

  • Debt-to-EBITDA: 1.70 (12% above median its 10-year median of 1.52)
  • GF Value™: R$2.00 vs. price of R$1.38 (31% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 33.5% below the Travel & Leisure median (#190 of 646)

No single metric tells the full story. See the BSP:CVCB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVC Brasil Operadora e Agencia de Viagens Business Description

Address 227, Rua Da Catequese, 11 andar, sala 111, Santo Andre, Sao Paulo, SP, BRA, 09090-400
CVC Brasil Operadora e Agencia de Viagens SA is mainly engaged in advising and organizing tourist packages through intermediation between clients and service providers in areas such as accommodation, entertainment, land and air transport, cruises, and cultural and professional exchanges. The Company operates mainly in Brazil, which generates the maximum revenue, and also in Argentina.
54GF Score

Get the complete analysis for BSP:CVCB3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.38
Price
R$2.00
GF Value