CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) ROA %: -7.75% (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 ROA %?

CVC Brasil Operadora e Agencia de Viagens BSP:CVCB3 56 ROA % is -7.75% 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 858 Travel & Leisure companies, CVC Brasil Operadora e Agencia de Viagens ranks worse than 77.04% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CVC Brasil Operadora e Agencia de Viagens's annualized Net Income for the quarter that ended in Mar. 2026 was R$-289 Mil. CVC Brasil Operadora e Agencia de Viagens's average Total Assets over the quarter that ended in Mar. 2026 was R$3,732 Mil. Therefore, CVC Brasil Operadora e Agencia de Viagens's annualized ROA % for the quarter that ended in Mar. 2026 was -7.75%.

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

BSP:CVCB3' s ROA % Range Over the Past 10 Years
Min: -19.95   Med: -1.86   Max: 5.75
Current: -2.85

During the past 13 years, CVC Brasil Operadora e Agencia de Viagens's highest ROA % was 5.75%. The lowest was -19.95%. And the median was -1.86%.

BSP:CVCB3's ROA % is ranked worse than
77.04% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.345 vs BSP:CVCB3: -2.85

CVC Brasil Operadora e Agencia de Viagens  (BSP:CVCB3) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-289.284/3731.5665
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-289.284 / 1511.104)*(1511.104 / 3731.5665)
=Net Margin %*Asset Turnover
=-19.14 %*0.405
=-7.75 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CVC Brasil Operadora e Agencia de Viagens ROA % Related Terms


CVC Brasil Operadora e Agencia de Viagens ROA % Historical Data

* Premium members only.

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

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.48 -9.77 -11.50 -2.63 -1.08

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
ROA % 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 -0.79 -4.95 4.43 -3.03 -7.75

BSP:CVCB3 vs BKNG, ABNB, RCL: ROA % Comparison

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

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

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


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

CVC Brasil Operadora e Agencia de Viagens's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-40.935/( (3840.648+3738.885)/ 2 )
=-40.935/3789.7665
=-1.08 %

CVC Brasil Operadora e Agencia de Viagens's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-289.284/( (3738.885+3724.248)/ 2 )
=-289.284/3731.5665
=-7.75 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -7.75% mean?
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a ROA % of -7.75% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. 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 #661 out of 858 companies in the Travel & Leisure industry, placing it in the top 77%.
Is CVC Brasil Operadora e Agencia de Viagens' ROA % too high?
CVC Brasil Operadora e Agencia de Viagens' current ROA % is -7.75%. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #661 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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' ROA % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #661 out of 858 companies for ROA %. This places CVC Brasil Operadora e Agencia de Viagens in the lower half of its industry. The industry median ROA % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — 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 ROA % is -7.75%. 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 ROA % is -7.75%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current ROA % is -7.75% 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:

  • ROA %: -7.75%
  • 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

ROA % 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