CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Risk Assessment


BSP:CVCB3 CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
56 GF Score
Price R$1.24
GF Value R$2.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is CVC Brasil Operadora e Agencia de Viagens Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CVC Brasil Operadora e Agencia de Viagens is: High Risk: High uncertainty.

CVC Brasil Operadora e Agencia de Viagens  (BSP:CVCB3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CVC Brasil Operadora e Agencia de Viagens Risk Assessment Related Terms

BSP:CVCB3 vs BKNG, ABNB, RCL: Risk Assessment Comparison

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

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

* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's Risk Assessment falls into.


BSP:CVCB3
56GF Score
CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$1.24 is trading 38% 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:

  • Risk Assessment:
  • GF Value™: R$2.00 vs. price of R$1.24 (38% 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

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

R$1.24
Price
R$2.00
GF Value