BVMF/BKNG34 (BVMF/BKNG34)

Brazil Stock Exchange: BVMF/BKNG34 · BRL

R$4.56

-0.22 (-4.6%)· Recorded snapshot

Market cap	603.2B
Revenue (ttm)	146.3B
Net income (ttm)	37.3B
EPS (ttm)	R$0.28
P/E (trailing)	16.5x
P/E (forward)	13.4x
Dividend	R$0.03 (0.73%)
Volume	531,688
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 146.3B
Net income (ttm): 37.3B
EPS (ttm): R$0.28
P/E (trailing): 16.5x
P/E (forward): 13.4x
Market cap: 603.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.4

P25 8.3P50 13.6P75 18.7

Trailing P/E16.5

P25 7.5P50 14.9P75 21.1

ROEn/a

P25 4.8P50 14.9P75 28.2

ROIC92.5

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/BKNG34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-03
Employees	25,550
Employees change	750
Employees growth	3.02%
Enterprise value	BRL 621.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Travel Services
Is primary listing	No
ISIN number	BRBKNGBDR006
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2026-04-06
Last stock split type	Forward
Market cap	BRL 603.2B
Next earnings date	2026-11-03
Price	BRL 4.56
Price currency	BRL
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-27
Symbol	bvmf/BKNG34
Website	https://www.bookingholdings.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	85.22x
Average P/E ratio (3Y)	27.71x
Average P/E ratio (5Y)	50.12x
Earnings yield	6.07%
EV/Earnings	16.64x
EV/EBIT	11.81x
EV/EBITDA	10.9x
EV/FCF	12.58x
EV/Sales	4.12x
FCF / EV yield	7.95%
FCF yield	8.19%
Forward P/E	13.45x
Lynch fair value	BRL 7.06
Lynch upside	54.79%
P/(FCF - SBC) ratio	13.03x
P/(OCF - SBC) ratio	12.58x
P/E ratio	16.48x
P/FCF ratio	12.21x
P/OCF ratio	11.81x
P/S ratio	4.12x
Price/EBITDA ratio	11.18x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	34.85%
EBITDA margin	36.87%
Effective tax rate	22.41%
FCF margin	32.69%
Gross margin	87.23%
Operating margin	34.85%
Pretax margin	32.9%
Profit margin	25.53%
Profit per employee	BRL 1.5M
Profitable quarters	17
Profitable years	23
Revenue per employee	BRL 5.7M
ROA	20.38%
ROA (5Y)	14.71%
ROCE	114.3%
ROIC	92.45%
ROIC (5Y)	57.09%
SBC / revenue	2.13%
Tax / revenue	7.37%

Growth

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

Metric	Value
EPS growth	56.09%
EPS growth (Q)	130%
EPS growth (QoQ)	86.03%
EPS growth 10Y	15.71%
EPS growth 3Y	24.83%
EPS growth 5Y	86.39%
EPS growth quarters	4
EPS growth years	0
FCF growth	3.24%
FCF growth (Q)	16.13%
FCF growth (QoQ)	17.21%
FCF growth 3Y	13.94%
FCF growth 5Y	56.14%
Gross profit growth	13.44%
Gross profit growth (Q)	9.32%
Gross profit growth 3Y	13.99%
Gross profit growth 5Y	38.86%
Net income growth	49.78%
Net income growth (Q)	117.88%
Net income growth (QoQ)	80.06%
Net income growth 3Y	17.38%
Net income growth 5Y	77.08%
Net income growth quarters	4
Net income growth years	0
OCF growth	2.93%
OCF growth (Q)	16.18%
OCF growth (QoQ)	15.68%
OCF growth 10Y	10.73%
OCF growth 3Y	13.18%
OCF growth 5Y	50.24%
Operating income growth	18.24%
Operating income growth (Q)	10.58%
Operating income growth 3Y	19.49%
Operating income growth 5Y	97.2%
Revenue growth	12.85%
Revenue growth (Q)	8.15%
Revenue growth (QoQ)	32.9%
Revenue growth 10Y	11.16%
Revenue growth 3Y	13.45%
Revenue growth 5Y	31.51%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.7B
Depreciation and amortization	BRL 3.1B
EBIT	BRL 51B
EBITDA	BRL 53.9B
EPS	BRL 0.28
Financing cash flow	BRL -48.5B
Free cash flow	BRL 49.4B
Free cash flow minus SBC	BRL 46.3B
Gross profit	BRL 127.6B
Income taxes	BRL 10.8B
Investing cash flow	BRL -1.7B
Net borrowing	BRL 11.7B
Net cash flow	BRL -668.3M
Net income	BRL 37.3B
Operating cash flow minus SBC	BRL 48B
Operating income	BRL 51B
Revenue	BRL 146.3B
Stock-based compensation	BRL 3.1B

Financial strength

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

Metric	Value
Altman Z-Score	6.49
Book value per share	BRL -73.70
Debt / EBITDA	1.96
Debt / FCF	2.19
Goodwill	BRL 14.3B
Interest coverage	8.92
Long-term assets	BRL 30.4B
Long-term liabilities	BRL 96.9B
Net cash (debt)	BRL -17.7B
Net cash / market cap	-2.93%
Net debt / EBITDA	0.33
Net debt / FCF	0.36
Piotroski F-Score	6
Property, plant and equipment	BRL 7.3B
Shareholders' equity	BRL -55.9B
Tangible book value	BRL -74.1B
Tangible book value per share	BRL -97.79
Total assets	BRL 153.8B
Total cash	BRL 89.2B
Total debt	BRL 108.4B
Total liabilities	BRL 209.6B
WACC	9.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	BRL 123.4B
Current liabilities	BRL 112.8B
Current ratio	1.09
Net working capital	BRL -67.8B
Quick ratio	1.02
Working capital	BRL 10.3B
Working capital turnover	44.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.16%
Dividend growth	1%
Dividend growth years	1
Dividend payment date	2026-10-06
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.03
Dividend yield	0.73%
Ex-dividend date	2026-09-10
Last dividend	BRL 0.01
Payout ratio	17.77%
Shareholder yield	4.89%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 5.16
1D price change	-4.6%
1M price change	-7.69%
1M total return	-7.69%
1W price change	-1.51%
1W total return	-1.51%
1Y price change	-27.94%
1Y return CAGR	-27.5%
1Y total return	-27.48%
20-day SMA	BRL 4.65
200-day SMA	BRL 5.25
3M price change	-11.63%
3M total return	-11.48%
3Y price change	45.92%
3Y return CAGR	14.02%
3Y total return	48.26%
50-day SMA	BRL 5.17
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 6.99
52-week high date	2025-12-30
52-week low	BRL 4.35
52-week low date	2026-05-20
5Y price change	44.58%
5Y return CAGR	8%
5Y total return	46.91%
6M price change	-11.46%
6M total return	-11.16%
All-time high	BRL 7.40
All-time high date	2024-12-06
All-time low	BRL 1.34
All-time low date	2020-03-23
Average true range (ATR)	BRL 0.23
Average volume	557K
Beta (5Y)	1.13
Change from 52-week high	-34.72%
Change from 52-week low	4.83%
Change from all-time high	-38.38%
Change from all-time low	241.57%
Change from open	-0.87%
Day's gap	-3.77%
Dollar volume	BRL 2.4M
High price	BRL 4.72
Low price	BRL 4.55
Monthly RSI	42.36
Open price	BRL 4.60
Position in 52-week range	5.88%
Previous close	BRL 4.78
Price vs 150-day SMA	-11.66%
Price vs 20-day SMA	-1.94%
Price vs 200-day SMA	-13.16%
Price vs 50-day SMA	-11.85%
Relative volume	0.95
RSI	43.73
Sharpe ratio	-0.61
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.3
Sortino ratio	-0.72
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.57
Volume	531.7K
Weekly RSI	39.47
YTD price change	-32.87%
YTD total return	-32.54%

Ownership and float

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

Metric	Value
Float	749M
Shares change (QoQ)	-3.02%
Shares change (YoY)	-4.16%
Shares held by insiders	0.2%
Shares held by institutions	98.06%
Short ratio	2.7 days

Deeper analysis on BVMF/BKNG34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/BKNG34 report

Is a complete BVMF/BKNG34 research report available?

No complete published report is available for bvmf/BKNG34 (BVMF/BKNG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BKNG34 (BVMF/BKNG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BKNG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BKNG34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BKNG34

Frequently asked questions