CVCB3
ONconsolidatedCVC BRASIL OPERADORA E AGÊNCIA DE VIAGENS S.A.
CNPJ 10760260000119
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| JRS CAP PROPRIO | 2019-12-11 | 2019-12-23 | 0.417378 |
| DIVIDENDO | 2019-04-30 | 2019-04-30 | 0.026100 |
| JRS CAP PROPRIO | 2018-12-05 | 2018-12-10 | 0.416479 |
| DIVIDENDO | 2018-04-27 | 2018-04-27 | 0.083619 |
| JRS CAP PROPRIO | 2017-12-13 | 2017-12-18 | 0.289235 |
| DIVIDENDO | 2017-04-28 | 2017-04-28 | 0.165807 |
| JRS CAP PROPRIO | 2016-12-07 | 2016-12-08 | 0.167139 |
| DIVIDENDO | 2016-04-26 | 2016-04-26 | 0.741548 |
| JRS CAP PROPRIO | 2015-12-17 | 2015-12-18 | 0.114591 |
| DIVIDENDO | 2015-04-15 | 2015-04-15 | 0.153013 |
| DIVIDENDO | 2015-04-15 | 2015-04-15 | 0.478332 |
| JRS CAP PROPRIO | 2014-12-09 | 2014-12-09 | 0.110275 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49bn | -40.94m | 97.1% | -2.8% | -8.6% | -1.1% | 0.40 | 2.16 | — | — |
| 2024 | 1.42bn | -103.34m | 92.5% | -7.3% | -19.4% | -2.7% | 0.37 | 1.38 | — | — |
| 2023 | 1.43bn | -456.88m | 90.2% | -31.9% | -75.2% | -11.3% | 0.36 | 3.50 | — | — |
| 2022 | 1.22bn | -433.44m | 100.0% | -35.5% | -137.0% | -11.1% | 0.31 | 4.49 | — | — |
| 2021 | 825.87m | -486.64m | 100.0% | -58.9% | -129.7% | -9.8% | 0.17 | 13.42 | — | — |
| 2020 | 624.84m | -1.23bn | 82.8% | -196.3% | -2,127.6% | -24.1% | 0.12 | 20.58 | — | — |
| 2019 | 1.71bn | -1.87m | 91.8% | -0.1% | -0.2% | -0.0% | 0.25 | 43.80 | — | 1.0% |
| 2018 | 1.69bn | 264.54m | 92.5% | 15.6% | 23.7% | 4.3% | 0.27 | 61.18 | 32.72 | 0.8% |
| 2017 | 1.19bn | 237.43m | 100.0% | 20.0% | 29.9% | 5.0% | 0.25 | 48.50 | 29.39 | 0.9% |
| 2016 | 1.06bn | 197.21m | 100.0% | 18.5% | 27.5% | 5.9% | 0.32 | 23.70 | 17.69 | 3.8% |
| 2015 | 881.88m | 175.23m | 100.0% | 19.9% | 26.5% | 6.2% | 0.31 | 13.50 | 10.47 | 5.5% |
| 2014 | 714.54m | 145.74m | 100.0% | 20.4% | 31.8% | 6.4% | 0.31 | 15.50 | 13.96 | 1.4% |
| 2013 | 641.19m | 111.68m | 100.0% | 17.4% | 35.3% | 5.4% | 0.31 | 15.30 | 17.79 | — |
| 2012 | 623.36m | 20.11m | 100.0% | 3.2% | 9.6% | 1.2% | 0.36 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 332.70m | 15.88m | -72.54m | -21.8% |
| Q1 26 | 377.78m | 30.79m | -72.32m | -19.1% |
| Q4 25 | 375.53m | 105.96m | -27.69m | -7.4% |
| Q3 25 | 389.00m | 92.70m | 40.63m | 10.4% |
| Q2 25 | 348.23m | 31.30m | -46.43m | -13.3% |
| Q1 25 | 375.74m | 45.29m | -7.43m | -2.0% |
| Q4 24 | 375.14m | 13.76m | -61.23m | -16.3% |
| Q3 24 | 375.81m | 43.75m | 14.44m | 3.8% |
| Q2 24 | 316.50m | 180.0k | -22.17m | -7.0% |
| Q1 24 | 353.31m | 33.13m | -34.37m | -9.7% |
| Q4 23 | 492.04m | -7.44m | -74.47m | -15.1% |
| Q3 23 | 375.84m | -31.39m | -87.50m | -23.3% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 3.68bn | 322.91m | 11.41 | 0.68 |
| Q1 26 | 3.72bn | 401.73m | 9.27 | 0.73 |
| Q4 25 | 3.74bn | 478.79m | 7.81 | 0.78 |
| Q3 25 | 3.57bn | 503.50m | 7.10 | 0.81 |
| Q2 25 | 3.77bn | 468.36m | 8.04 | 0.87 |
| Q1 25 | 3.73bn | 519.23m | 7.19 | 0.88 |
| Q4 24 | 3.84bn | 531.63m | 7.22 | 0.88 |
| Q3 24 | 3.94bn | 582.17m | 6.77 | 0.91 |
| Q2 24 | 3.90bn | 564.12m | 6.91 | 0.93 |
| Q1 24 | 3.81bn | 578.43m | 6.59 | 0.93 |
| Q4 23 | 4.03bn | 607.96m | 6.63 | 0.93 |
| Q3 23 | 4.03bn | 436.42m | 9.22 | 0.84 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-12 | 43 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-13 | 43 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-18 | 77 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-11 | 42 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-12 | 43 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-13 | 43 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-26 | 85 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-12 | 43 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-07 | 38 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-09 | 39 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-26 | 86 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-03 | 34 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-08 | 39 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-09 | 39 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-14 | 73 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-08 | 39 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.