BVMF/EXGR34 (BVMF/EXGR34)

Brazil Stock Exchange: BVMF/EXGR34 · BRL

R$755

+1.64 (+0.2%)· Recorded snapshot

Market cap	178.5B
Revenue (ttm)	81.3B
Net income (ttm)	10.5B
EPS (ttm)	R$43.1
P/E (trailing)	17.5x
P/E (forward)	12.2x
Dividend	R$3.16 (0.42%)
Volume	2
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81.3B
Net income (ttm): 10.5B
EPS (ttm): R$43.1
P/E (trailing): 17.5x
P/E (forward): 12.2x
Market cap: 178.5B

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/E12.2

P25 8.3P50 13.6P75 18.7

Trailing P/E17.5

P25 7.5P50 14.9P75 21.1

ROE89.5

P25 4.8P50 14.9P75 28.2

ROIC256.5

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/EXGR34 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	2026-11-04
Employees	16,000
Employees change	-600
Employees growth	-3.51%
Enterprise value	BRL 177.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Travel Services
Is primary listing	No
ISIN number	BREXGRBDR004
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	BRL 178.5B
Next earnings date	2026-11-04
Price	BRL 755.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-22
Symbol	bvmf/EXGR34
Website	https://www.expediagroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40.56x
Average P/E ratio (3Y)	20.26x
Average P/E ratio (5Y)	31.37x
Earnings yield	5.71%
EV/Earnings	16.83x
EV/EBIT	12.13x
EV/EBITDA	11.17x
EV/FCF	7.68x
EV/Sales	2.11x
FCF / EV yield	13.01%
FCF yield	12.95%
Forward P/E	12.16x
Graham number	233.2003
Graham upside	-69.11%
Lynch fair value	BRL 1,115.66
Lynch upside	47.77%
P/(FCF - SBC) ratio	8.51x
P/(OCF - SBC) ratio	7.17x
P/B ratio	13.94x
P/E ratio	17.51x
P/FCF ratio	7.72x
P/OCF ratio	6.6x
P/S ratio	2.19x
Price/EBITDA ratio	11.92x
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	17.44%
EBITDA margin	18.41%
Effective tax rate	16.33%
FCF margin	27.44%
Gross margin	90.43%
Operating margin	17.44%
Pretax margin	15.52%
Profit margin	12.97%
Profit per employee	BRL 659,257
Profitable quarters	1
Profitable years	5
Revenue per employee	BRL 5.1M
ROA	6.11%
ROA (5Y)	3.8%
ROCE	31.45%
ROE	89.49%
ROE (5Y)	24.69%
ROIC	256.54%
ROIC (5Y)	20.05%
SBC / revenue	2.62%
Tax / revenue	2.54%

Growth

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

Metric	Value
EPS growth	95.23%
EPS growth (Q)	188.71%
EPS growth 10Y	28.14%
EPS growth 3Y	42.23%
EPS growth quarters	2
EPS growth years	5
FCF growth	123.29%
FCF growth (Q)	38.87%
FCF growth (QoQ)	-65.87%
FCF growth 3Y	24.31%
FCF growth 5Y	9.56%
Gross profit growth	13.03%
Gross profit growth (Q)	14.76%
Gross profit growth 3Y	10.33%
Gross profit growth 5Y	26.08%
Net income growth	82.93%
Net income growth (Q)	166.06%
Net income growth 3Y	31.32%
Net income growth quarters	2
Net income growth years	5
OCF growth	87.76%
OCF growth (Q)	31.85%
OCF growth (QoQ)	-62.4%
OCF growth 10Y	13.8%
OCF growth 3Y	18.63%
OCF growth 5Y	8.43%
Operating income growth	60.78%
Operating income growth (Q)	54.24%
Operating income growth 3Y	29.7%
Revenue growth	12%
Revenue growth (Q)	13.97%
Revenue growth (QoQ)	25.95%
Revenue growth 10Y	7.33%
Revenue growth 3Y	8.59%
Revenue growth 5Y	22.12%
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 -3.9B
Depreciation and amortization	BRL 814.9M
EBIT	BRL 14.2B
EBITDA	BRL 15B
EPS	BRL 43.13
Financing cash flow	BRL -15.6B
Free cash flow	BRL 23.1B
Free cash flow minus SBC	BRL 21B
Gross profit	BRL 73.6B
Income taxes	BRL 2.1B
Investing cash flow	BRL -7.9B
Net borrowing	BRL -4.5B
Net cash flow	BRL 3.3B
Net income	BRL 10.5B
Operating cash flow minus SBC	BRL 24.9B
Operating income	BRL 14.2B
Revenue	BRL 81.3B
Stock-based compensation	BRL 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Book value per share	BRL 52.20
Debt / EBITDA	1.91
Debt / equity	2.3
Debt / FCF	1.28
Goodwill	BRL 37.7B
Interest coverage	7.71
Long-term assets	BRL 63.2B
Long-term liabilities	BRL 28.6B
Net cash (debt)	BRL 7.4B
Net cash / market cap	4.17%
Net cash growth	725.86%
Net debt / EBITDA	-0.5
Net debt / equity	-0.58
Net debt / FCF	-0.32
Piotroski F-Score	7
Property, plant and equipment	BRL 14.5B
Shareholders' equity	BRL 12.8B
Tangible book value	BRL -34.7B
Tangible book value per share	BRL -288.97
Total assets	BRL 150.6B
Total cash	BRL 36.9B
Total debt	BRL 29.5B
Total liabilities	BRL 137.8B
WACC	10.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 87.4B
Current liabilities	BRL 109.1B
Current ratio	0.8
Inventory turnover	3.1
Net working capital	BRL -57.9B
Quick ratio	0.64
Working capital	BRL -21B
Working capital turnover	-18.21

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.17%
Dividend growth	57.14%
Dividend growth (3Y)	66.68%
Dividend growth (5Y)	12.87%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.16
Dividend yield	0.42%
Ex-dividend date	2026-08-26
Last dividend	BRL 0.16
Payout ratio	10.51%
Shareholder yield	6.59%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 642.66
1D price change	0.22%
1M price change	4.69%
1M total return	4.69%
1W price change	10.19%
1W total return	10.19%
1Y price change	26.08%
1Y return CAGR	26.7%
1Y total return	26.68%
20-day SMA	BRL 711.70
200-day SMA	BRL 597.72
3M price change	11.03%
3M total return	11.14%
3Y price change	197.26%
3Y return CAGR	44.2%
3Y total return	199.92%
50-day SMA	BRL 744.35
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 900.00
52-week high date	2026-08-25
52-week low	BRL 534.27
52-week low date	2026-05-22
5Y price change	60.3%
5Y return CAGR	10.1%
5Y total return	61.74%
6M price change	11.6%
6M total return	11.87%
All-time high	BRL 900.00
All-time high date	2026-08-25
All-time low	BRL 120.50
All-time low date	2020-03-18
Average true range (ATR)	BRL 28.16
Average volume	77.3
Beta (5Y)	1.36
Change from 52-week high	-16.11%
Change from 52-week low	41.31%
Change from all-time high	-16.11%
Change from all-time low	526.56%
Change from open	0%
Day's gap	0.22%
Dollar volume	BRL 1,510
High price	BRL 755.00
Low price	BRL 755.00
Monthly RSI	59.88
Open price	BRL 755.00
Previous close	BRL 753.36
Price vs 150-day SMA	17.48%
Price vs 20-day SMA	6.08%
Price vs 200-day SMA	26.31%
Price vs 50-day SMA	1.43%
Relative volume	0.03
RSI	54.07
Sharpe ratio	0.69
Sortino ratio	1.15
Volume	2
Weekly RSI	57.34
YTD price change	-1.73%
YTD total return	-1.36%

Ownership and float

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

Metric	Value
Float	113.5M
Shares change (QoQ)	0.6%
Shares change (YoY)	-6.17%
Shares held by insiders	4.84%
Shares held by institutions	102.46%
Short ratio	4.4 days

Deeper analysis on BVMF/EXGR34

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

Forecast

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

→

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.

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Frequently asked questions

About this BVMF/EXGR34 report

Is a complete BVMF/EXGR34 research report available?

No complete published report is available for bvmf/EXGR34 (BVMF/EXGR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EXGR34 (BVMF/EXGR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EXGR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EXGR34 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/EXGR34

Frequently asked questions