BVMF/H1TH34 (BVMF/H1TH34)

Brazil Stock Exchange: BVMF/H1TH34 · BRL

R$60.3

+1.74 (+3.0%)· Recorded snapshot

Market cap	74.4B
Revenue (ttm)	20.3B
Net income (ttm)	3.8B
EPS (ttm)	R$3.05
P/E (trailing)	19.8x
P/E (forward)	14.7x
Dividend	R$2.60 (4.32%)
Volume	10
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.3B
Net income (ttm): 3.8B
EPS (ttm): R$3.05
P/E (trailing): 19.8x
P/E (forward): 14.7x
Market cap: 74.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC16.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H1TH34 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-23
Employees	26,458
Employees change	1,517
Employees growth	5.62%
Enterprise value	BRL 89.3B
Exchange	Brazil Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Lodging
Is primary listing	No
ISIN number	BRH1THBDR001
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	BRL 74.4B
Next earnings date	2026-11-23
Price	BRL 60.30
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	bvmf/H1TH34
Website	https://www.hworld.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.55x
Average P/E ratio (3Y)	21.8x
Average P/E ratio (5Y)	34.1x
Earnings yield	5.05%
EV/Earnings	23.25x
EV/EBIT	14.72x
EV/EBITDA	8.67x
EV/FCF	14.58x
EV/Sales	4.24x
FCF / EV yield	6.86%
FCF yield	8.23%
Forward P/E	14.72x
Graham number	24.81593
Graham upside	-58.85%
Lynch fair value	BRL 77.79
Lynch upside	29.01%
P/(FCF - SBC) ratio	12.85x
P/(OCF - SBC) ratio	11.7x
P/B ratio	6.86x
P/E ratio	19.78x
P/FCF ratio	12.15x
P/OCF ratio	11.11x
P/S ratio	3.67x
Price / tangible book value	25.57x
Price/EBITDA ratio	10.98x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	28.78%
EBITDA margin	33.41%
Effective tax rate	32.07%
FCF margin	28.54%
Gross margin	41.1%
Operating margin	28.78%
Pretax margin	27.98%
Profit margin	18.93%
Profit per employee	BRL 145,170
Profitable quarters	14
Profitable years	3
Revenue per employee	BRL 766,870
ROA	7.45%
ROA (5Y)	3.29%
ROCE	15.65%
ROE	38.13%
ROE (5Y)	16.44%
ROIC	16.23%
ROIC (5Y)	6.15%
SBC / revenue	1.65%
Tax / revenue	8.97%

Growth

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

Metric	Value
EPS growth	31.96%
EPS growth (Q)	-0.96%
EPS growth (QoQ)	86.51%
EPS growth 10Y	20.1%
EPS growth 3Y	62%
EPS growth 5Y	50.6%
EPS growth years	0
FCF growth	17.99%
FCF growth (Q)	31.22%
FCF growth (QoQ)	6,254.9%
FCF growth 3Y	19.53%
Gross profit growth	22.3%
Gross profit growth (Q)	18.67%
Gross profit growth 3Y	36.27%
Gross profit growth 5Y	43.69%
Net income growth	33.94%
Net income growth (Q)	2.14%
Net income growth (QoQ)	93.02%
Net income growth 3Y	62.95%
Net income growth 5Y	51.98%
Net income growth quarters	1
Net income growth years	1
OCF growth	15%
OCF growth (Q)	28.17%
OCF growth (QoQ)	1,362.66%
OCF growth 10Y	15.51%
OCF growth 3Y	16.33%
OCF growth 5Y	38.48%
Operating income growth	39.35%
Operating income growth (Q)	24.12%
Operating income growth 3Y	52.14%
Operating income growth 5Y	122.94%
Revenue growth	9.54%
Revenue growth (Q)	10.82%
Revenue growth (QoQ)	18.76%
Revenue growth 10Y	15.68%
Revenue growth 3Y	14.31%
Revenue growth 5Y	16.98%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -570.5M
Depreciation and amortization	BRL 993.5M
EBIT	BRL 5.8B
EBITDA	BRL 6.8B
EPS	BRL 3.05
Financing cash flow	BRL -4.4B
Free cash flow	BRL 6.1B
Free cash flow minus SBC	BRL 5.8B
Gross profit	BRL 8.3B
Income taxes	BRL 1.8B
Investing cash flow	BRL 934.3M
Net borrowing	BRL 838.5M
Net cash flow	BRL 3B
Net income	BRL 3.8B
Operating cash flow minus SBC	BRL 6.4B
Operating income	BRL 5.8B
Revenue	BRL 20.3B
Stock-based compensation	BRL 334.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	BRL 34.05
Debt / EBITDA	2.63
Debt / equity	2.4
Debt / FCF	4.26
Goodwill	BRL 4.3B
Interest coverage	24.62
Long-term assets	BRL 34.2B
Long-term liabilities	BRL 25.8B
Net cash (debt)	BRL -14.2B
Net cash / market cap	-19.13%
Net debt / EBITDA	2.1
Net debt / equity	1.31
Net debt / FCF	2.32
Piotroski F-Score	7
Property, plant and equipment	BRL 26B
Shareholders' equity	BRL 10.9B
Tangible book value	BRL 2.9B
Tangible book value per share	BRL 9.23
Total assets	BRL 48.5B
Total cash	BRL 11.9B
Total debt	BRL 26.1B
Total liabilities	BRL 37.7B
WACC	3.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	BRL 14.3B
Current liabilities	BRL 11.9B
Current ratio	1.21
Inventory turnover	274.88
Net working capital	BRL -6.1B
Quick ratio	1.12
Working capital	BRL 2.3B
Working capital turnover	-62.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.37%
Dividend growth	12.73%
Dividend growth (3Y)	33.85%
Dividend growth years	1
Dividend payment date	2026-09-28
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 2.60
Dividend yield	4.32%
Ex-dividend date	2026-09-04
Last dividend	BRL 1.06
Payout ratio	91.64%
Shareholder yield	3.95%

Performance and technicals

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

Metric	Value
1D price change	2.97%
1M price change	1.88%
1M total return	3.73%
1W price change	1.88%
1W total return	3.73%
1Y price change	15.3%
1Y return CAGR	20.38%
1Y total return	20.37%
20-day SMA	BRL 63.55
3M price change	10.93%
3M total return	12.94%
3Y price change	25.42%
3Y return CAGR	12.76%
3Y total return	43.38%
50-day SMA	BRL 59.54
52-week high	BRL 70.00
52-week high date	2026-04-17
52-week low	BRL 51.65
52-week low date	2026-06-24
6M price change	-6.6%
6M total return	-2.49%
All-time high	BRL 70.00
All-time high date	2026-04-17
All-time low	BRL 32.40
All-time low date	2022-10-24
Average true range (ATR)	BRL 2.39
Average volume	21.8
Beta (5Y)	0.12
Change from 52-week high	-13.86%
Change from 52-week low	16.75%
Change from all-time high	-13.86%
Change from all-time low	86.11%
Change from open	0%
Day's gap	2.97%
Dollar volume	BRL 603
High price	BRL 60.30
Low price	BRL 60.30
Monthly RSI	56.4
Open price	BRL 60.30
Previous close	BRL 58.56
Price vs 20-day SMA	-5.12%
Price vs 50-day SMA	1.27%
Relative volume	0.46
RSI	48.03
Sharpe ratio	1.2
Sortino ratio	2.22
Volume	10
Weekly RSI	53.79
YTD price change	-7.23%
YTD total return	-3.15%

Ownership and float

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

Metric	Value
Float	186.3M
Shares change (QoQ)	-0.53%
Shares change (YoY)	0.37%
Short ratio	7.4 days

Deeper analysis on BVMF/H1TH34

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/H1TH34 report

Is a complete BVMF/H1TH34 research report available?

No complete published report is available for bvmf/H1TH34 (BVMF/H1TH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H1TH34 (BVMF/H1TH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H1TH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H1TH34 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/H1TH34

Frequently asked questions