CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) OCF Margin %: -13.39% (As of Mar. 2026)


BSP:CVCB3 CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
56 GF Score
Price R$1.42
GF Value R$1.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CVC Brasil Operadora e Agencia de Viagens OCF Margin %?

CVC Brasil Operadora e Agencia de Viagens BSP:CVCB3 56 OCF Margin % is -13.39% as of Mar. 2026. GuruFocus rates BSP:CVCB3 with a GF Score™ of 56/100 and a GF Value™ of R$1.99 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, CVC Brasil Operadora e Agencia de Viagens ranks better than 69.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CVC Brasil Operadora e Agencia de Viagens's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-51 Mil. CVC Brasil Operadora e Agencia de Viagens's Revenue for the three months ended in Mar. 2026 was R$378 Mil. Therefore, CVC Brasil Operadora e Agencia de Viagens's OCF Margin % for the quarter that ended in Mar. 2026 was -13.39%.

As of today, CVC Brasil Operadora e Agencia de Viagens's current OCF Yield % is 53.86%.

The historical rank and industry rank for CVC Brasil Operadora e Agencia de Viagens's OCF Margin % or its related term are showing as below:

BSP:CVCB3' s OCF Margin % Range Over the Past 10 Years
Min: -39.82   Med: 12.37   Max: 135.81
Current: 22.96


During the past 13 years, the highest OCF Margin % of CVC Brasil Operadora e Agencia de Viagens was 135.81%. The lowest was -39.82%. And the median was 12.37%.

BSP:CVCB3's OCF Margin % is ranked better than
69.08% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs BSP:CVCB3: 22.96


CVC Brasil Operadora e Agencia de Viagens OCF Margin % Related Terms


CVC Brasil Operadora e Agencia de Viagens OCF Margin % Historical Data

* Premium members only.

The historical data trend for CVC Brasil Operadora e Agencia de Viagens's OCF Margin % 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 OCF Margin % Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.65 9.69 -39.82 26.92 23.61

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
OCF Margin % 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 -11.02 8.23 44.92 50.45 -13.39

BSP:CVCB3 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's OCF Margin % falls into.


BSP:CVCB3
56GF Score
CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Brasil Operadora e Agencia de Viagens OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CVC Brasil Operadora e Agencia de Viagens's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=351.411/1488.493
=23.61 %

CVC Brasil Operadora e Agencia de Viagens's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-50.582/377.776
=-13.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.39% mean?
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a OCF Margin % of -13.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. According to the industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #261 out of 844 companies in the Travel & Leisure industry, placing it in the top 30.9%.
Is CVC Brasil Operadora e Agencia de Viagens' OCF Margin % too high?
CVC Brasil Operadora e Agencia de Viagens' current OCF Margin % is -13.39%. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #261 out of 844 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 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #261 out of 844 companies for OCF Margin %. This puts CVC Brasil Operadora e Agencia de Viagens in the upper half of its industry. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — 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 OCF Margin % is -13.39%. 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 Modestly Undervalued. The stock's GF Value™ is R$1.99, compared to a current price of R$1.42 — trading 28.6% below its estimated fair value. The current OCF Margin % is -13.39%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current OCF Margin % is -13.39% 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$1.42 is trading 28.6% below its estimated GF Value™ of R$1.99. GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Modestly Undervalued.

Key valuation signals for BSP:CVCB3:

  • OCF Margin %: -13.39%
  • GF Value™: R$1.99 vs. price of R$1.42 (28.6% 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.42
Price
R$1.99
GF Value