CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Effective Interest Rate on Debt %: 63.06% (As of Mar. 2026)


BSP:CVCB3 CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
56 GF Score
Price R$1.25
GF Value R$2.00
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is CVC Brasil Operadora e Agencia de Viagens Effective Interest Rate on Debt %?

CVC Brasil Operadora e Agencia de Viagens BSP:CVCB3 -4.58% 56 Effective Interest Rate on Debt % is 63.06% as of Mar. 2026. GuruFocus rates BSP:CVCB3 with a GF Score™ of 56/100 and a GF Value™ of R$2.00 (Possible Value Trap). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CVC Brasil Operadora e Agencia de Viagens's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was R$323 Mil. CVC Brasil Operadora e Agencia de Viagens's average total debt for the quarter that ended in Mar. 2026 was R$512 Mil. Therefore, CVC Brasil Operadora e Agencia de Viagens's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 63.06%.


CVC Brasil Operadora e Agencia de Viagens  (BSP:CVCB3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CVC Brasil Operadora e Agencia de Viagens Effective Interest Rate on Debt % Related Terms


CVC Brasil Operadora e Agencia de Viagens Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CVC Brasil Operadora e Agencia de Viagens's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.44 31.48 32.71 36.42 60.29

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
Effective Interest Rate on Debt % 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 46.79 48.80 78.12 72.43 63.06

BSP:CVCB3 vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CVC Brasil Operadora e Agencia de Viagens's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's Effective Interest Rate on Debt % falls into.


BSP:CVCB3
56GF Score
CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Brasil Operadora e Agencia de Viagens Effective Interest Rate on Debt % Calculation

CVC Brasil Operadora e Agencia de Viagens's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -324.362/( (612.806+463.123)/ 2 )
=-1  *  -324.362/537.9645
=60.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=580.163 + 32.643
=612.806

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=340.702 + 122.421
=463.123

CVC Brasil Operadora e Agencia de Viagens's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -323.116/( (463.123+561.622)/ 2 )
=-1  *  -323.116/512.3725
=63.06 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=340.702 + 122.421
=463.123

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=402.663 + 158.959
=561.622

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 63.06% mean?
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a Effective Interest Rate on Debt % of 63.06% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors.
Is CVC Brasil Operadora e Agencia de Viagens' Effective Interest Rate on Debt % too high?
CVC Brasil Operadora e Agencia de Viagens' current Effective Interest Rate on Debt % is 63.06%. Overall, CVC Brasil Operadora e Agencia de Viagens has a GF Score™ of 56/100 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' Effective Interest Rate on Debt % compare to BKNG and ABNB?
CVC Brasil Operadora e Agencia de Viagens' Effective Interest Rate on Debt % of 63.06% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. CVC Brasil Operadora e Agencia de Viagens's current Effective Interest Rate on Debt % is 63.06%. 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$1.25 — trading 37.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 63.06%. CVC Brasil Operadora e Agencia de Viagens' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current Effective Interest Rate on Debt % is 63.06% 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$1.25 is trading 37.5% 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:

  • Effective Interest Rate on Debt %: 63.06%
  • GF Value™: R$2.00 vs. price of R$1.25 (37.5% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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.
56GF Score

Get the complete analysis for BSP:CVCB3

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.25
Price
R$2.00
GF Value