Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

BVMF/BKNG34 stock hub

BVMF/BKNG34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

629.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BKNG34

In the news

Latest news · BVMF/BKNG34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.5

P25 9.4P50 14.2P75 20.4

Trailing P/E19.6

P25 8.7P50 14.7P75 26

ROEn/a

P25 1.5P50 10.8P75 23.1

ROIC57.9

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BKNG34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	24,900
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 643.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Last refreshed	2026-05-10
Market cap	BRL 629.7B
Price	BRL 4.67
Price currency	BRL
Rev Per Employee	5,800,621.09x
Sector	Consumer Discretionary
Sic	4700
Symbol	bvmf/BKNG34
Website	https://www.bookingholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.1%
EV Earnings	20.05x
EV/EBIT	13.44x
EV/EBITDA	12.37x
EV/FCF	13.66x
EV/Sales	4.75x
FCF yield	7.48%
Forward P/E	15.5x
P/B ratio	-13.84x
P/E ratio	19.61x
P/S ratio	4.36x
PE Ratio10 Y	85.33x
PE Ratio3 Y	27.98x
PE Ratio5 Y	60.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.32%
EBITDA Margin	37.48%
FCF margin	32.63%
Gross margin	86.99%
Gross Profit	BRL 125.6B
Gross Profit Growth	15.43%
Gross Profit Growth Q	14.01%
Gross Profit Growth3 Y	15.62%
Gross Profit Growth5 Y	47.6%
Net Income	BRL 32.1B
Net Income Growth	13.15%
Net Income Growth Q	225.23%
Net Income Growth3 Y	15.21%
Net Income Growth5 Y	54.33%
Pretax Margin	28.3%
Profit Margin	22.23%
Profit Per Employee	BRL 1.3M
ROA	22.26
Roa5y	14.71
ROCE	123.6
ROIC	57.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.24%
Cagr3y	17.79%
Cagr5y	10.98%
EPS Growth	17.9
EPS Growth Q	240
EPS Growth3 Y	23
EPS Growth5 Y	61.94
FCF Growth	6.5%
FCF Growth Q	-1.71%
FCF Growth3 Y	6.87%
OCF Growth	4.93%
OCF Growth Q	-2.07%
OCF Growth10 Y	11.18%
OCF Growth3 Y	6.43%
OCF Growth5 Y	105%
Revenue Growth	14.95x
Revenue Growth Q	16.17x
Revenue Growth3 Y	15.07x
Revenue Growth5 Y	37.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 1.01
Assets	BRL 144.6B
Cash	BRL 83.6B
Current Assets	BRL 102.9B
Current Liabilities	BRL 97.4B
Debt	BRL 100B
Debt EBITDA	BRL 1.8
Debt FCF	BRL 2.12
Equity	BRL -45.5B
Interest Coverage	8.01
Liabilities	BRL 190.1B
Long Term Assets	BRL 41.7B
Long Term Liabilities	BRL 92.8B
Net Cash	BRL -14.8B
Net Cash By Market Cap	BRL -2.35
Net Debt EBITDA	BRL 0.27
Net Debt FCF	BRL 0.31
Tangible Book Value	BRL -64B
Tangible Book Value Per Share	BRL -82.05
WACC	9.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Net Working Capital	BRL -61.3B
Quick ratio	0.99
Working Capital	BRL 5.9B
Working Capital Turnover	BRL 61.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.01%
Dividend Growth	1.54%
Dividend Growth Years	2%
Dividend per share	BRL 0.03
Dividend Years	3
Dividend Yield	0.69%
Ex Div Date	2026-03-05
Last Dividend	BRL 0.01
Payout Frequency	Quarterly
Payout Ratio	20.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.22%
200-day SMA	6.09
3Y total return	63.44%
50-day SMA	5.11
50-day SMA vs 200-day SMA	50under200
5Y total return	68.3%
All Time High	7.4
All Time High Change	-36.89%
All Time High Date	2024-12-06
All Time Low	1.34
All Time Low Change	249.81%
All Time Low Date	2020-03-23
ATR	0.24
Beta	1.1
Ch YTD	-31.25
High	4.89
High52	7.36
High52 Date	2025-07-14
High52ch	-36.51%
Low	4.66
Low52	4.44
Low52 Date	2026-02-23
Low52ch	5.18%
Ma50ch	-8.54%
Price vs 200-day SMA	-23.25%
RSI	39.85
RSI Monthly	41.73
RSI Weekly	35.75
Sharpe ratio	-0.9x
Sortino ratio	-1.04
Total Return	4.7%
Tr YTD	-31.14
Tr1m	-8.79%
Tr1w	-1.06%
Tr3m	-11.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 51B
Operating Income Growth	23.9
Operating Income Growth Q	26.6
Operating Income Growth3 Y	24.21
Operating margin	35.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	772,482,037%
Net Borrowing	1,184,322,200
Shares Insiders	0.2%
Shares Institutions	95.31%
Shares Qo Q	-1.65%
Shares Yo Y	-4.01%
Short Ratio	2.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 43.9B
Average Volume	153,230.15x
Bv Per Share	-58.35
CAPEX	BRL -1.6B
Ch1m	-8.79
Ch1w	-1.06
Ch1y	-31.59
Ch3m	-11.18
Ch3y	61.37
Ch5y	66.19
Ch6m	-23.19
Change	-3.71%
Change From Open	-4.5
Close	4.85
Days Gap	0.82
Depreciation Amortization	2,948,520,000
Dollar Volume	3,172,111.5
Earnings Date	2026-04-28
EBIT	BRL 51B
EBITDA	BRL 54.1B
EPS	BRL 39.74
F Score	6
FCF	BRL 47.1B
FCF EV Yield	7.32x
Financing CF	-46,814,890,150
Fiscal Year End	December
Founded	1,997
Goodwill	13,081,600,400
Income Tax	BRL 8.8B
Investing CF	-1,575,450,950
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2026-04-06
Last Split Type	Forward
Lynch Fair Value	BRL 5.95
Lynch Upside	27.45
Ma150	5.82
Ma150ch	-19.7%
Ma20	5.01
Ma20ch	-6.82%
Net CF	2,973,533,250
Next Earnings Date	2026-07-30
Open	4.89
P FCF Ratio	13.36
P OCF Ratio	12.92
Payment Date	2026-04-07
Position In Range	4.35
Ppne	6,835,652,200
Price Date	2026-05-08
Price EBITDA	BRL 11.63
Relative Volume	5.55x
Revenue	144,435,465,075x
SBC By Revenue	2.22x
Share Based Comp	3,208,285,875
Tax By Revenue	6.07x
Tax Rate	21.46%
Tr6m	-22.96%
Volume	679,253
Z Score	7.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BKNG34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.03 annual per share

Payout ratio

+20.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-05

Performance

BVMF/BKNG34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BKNG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/BKNG34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-23.3%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

-0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BKNG34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BKNG34 stock rating?

bvmf/BKNG34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BKNG34 analysis?

The full report lives at /stocks/bvmf/BKNG34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BKNG34?

The latest report frames bvmf/BKNG34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BKNG34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.