CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) 3-Year ROIIC % : -34.55% (As of Dec. 2025)


BSP:CVCB3 CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
56 GF Score
Price R$1.31
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 3-Year ROIIC %?

CVC Brasil Operadora e Agencia de Viagens BSP:CVCB3 56 3-Year ROIIC % is -34.55 as of Dec. 2025. 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. Among 791 Travel & Leisure companies, CVC Brasil Operadora e Agencia de Viagens ranks worse than 81.29% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -34.55%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC % or its related term are showing as below:

BSP:CVCB3's 3-Year ROIIC % is ranked worse than
81.29% of 791 companies
in the Travel & Leisure industry
Industry Median: 4.37 vs BSP:CVCB3: -34.55

CVC Brasil Operadora e Agencia de Viagens  (BSP:CVCB3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


CVC Brasil Operadora e Agencia de Viagens 3-Year ROIIC % Related Terms


CVC Brasil Operadora e Agencia de Viagens 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC % 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 3-Year ROIIC % Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -961.06 0.00 -71.51 -42.82 -34.55

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
3-Year ROIIC % 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 0.00 0.00 0.00 -34.55 0.00

BSP:CVCB3 vs BKNG, ABNB, RCL: 3-Year ROIIC % Comparison

For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC % falls into.


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

CVC Brasil Operadora e Agencia de Viagens 3-Year ROIIC % Calculation

CVC Brasil Operadora e Agencia de Viagens's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 229.497 (Dec. 2025) - -0.369 (Dec. 2022) )/( 3511.851 (Dec. 2025) - 4177.193 (Dec. 2022) )
=229.866/-665.342
=-34.55%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -34.55 mean?
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a 3-Year ROIIC % of -34.55 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. 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 #643 out of 791 companies in the Travel & Leisure industry, placing it in the top 81.3%.
Is CVC Brasil Operadora e Agencia de Viagens' 3-Year ROIIC % too high?
CVC Brasil Operadora e Agencia de Viagens' current 3-Year ROIIC % is -34.55. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #643 out of 791 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' 3-Year ROIIC % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #643 out of 791 companies for 3-Year ROIIC %. This places CVC Brasil Operadora e Agencia de Viagens in the lower half of its industry. The industry median 3-Year ROIIC % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 4.37, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CVC Brasil Operadora e Agencia de Viagens and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 4.37 — 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 3-Year ROIIC % is -34.55. 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$1.31 — trading 34.5% below its estimated fair value. The current 3-Year ROIIC % is -34.55. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current 3-Year ROIIC % is -34.55 as of Dec. 2025. 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$1.31 is trading 34.5% 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:

  • 3-Year ROIIC %: -34.55
  • GF Value™: R$2.00 vs. price of R$1.31 (34.5% 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

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

R$1.31
Price
R$2.00
GF Value