BVMF/AIRB34 (BVMF/AIRB34)

Brazil Stock Exchange: BVMF/AIRB34 · BRL

R$44.5

-0.47 (-1.0%)· Recorded snapshot

Market cap	526B
Revenue (ttm)	68.2B
Net income (ttm)	13.9B
EPS (ttm)	R$1.19
P/E (trailing)	37.5x
P/E (forward)	29.3x
Volume	5,972
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.2B
Net income (ttm): 13.9B
EPS (ttm): R$1.19
P/E (trailing): 37.5x
P/E (forward): 29.3x
Market cap: 526B

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/E29.3

P25 n/aP50 n/aP75 n/a

Trailing P/E37.5

P25 n/aP50 n/aP75 n/a

ROE34.5

P25 n/aP50 n/aP75 n/a

ROIC16.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AIRB34 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 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	2026-11-05
Employees	8,200
Employees change	393
Employees growth	5.69%
Enterprise value	BRL 474.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Travel Services
Is primary listing	No
ISIN number	BRAIRBBDR004
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 526B
Next earnings date	2026-11-05
Price	BRL 44.51
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7000
Stock price date	2026-10-28
Symbol	bvmf/AIRB34
Website	https://www.airbnb.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	27.75x
Average P/E ratio (5Y)	36.55x
Earnings yield	2.67%
EV/Earnings	34.04x
EV/EBIT	32.26x
EV/EBITDA	31.22x
EV/FCF	18.17x
EV/Sales	6.71x
FCF / EV yield	5.5%
FCF yield	4.97%
Forward P/E	29.26x
Graham number	9.52648
Graham upside	-78.6%
Lynch fair value	BRL 6.34
Lynch upside	-85.76%
P/(FCF - SBC) ratio	31.05x
P/(OCF - SBC) ratio	31.05x
P/B ratio	13.02x
P/E ratio	37.48x
P/FCF ratio	20.14x
P/OCF ratio	20.14x
P/S ratio	7.72x
Price / tangible book value	14.43x
Price/EBITDA ratio	36.77x
Sector forward P/E	6.47x
Sector P/E	155.88x

Profitability

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

Metric	Value
EBIT margin	20.81%
EBITDA margin	20.98%
Effective tax rate	19.98%
FCF margin	36.93%
Gross margin	82.9%
Operating margin	20.81%
Pretax margin	25.56%
Profit margin	20.45%
Profit per employee	BRL 1.7M
Profitable quarters	10
Profitable years	4
Revenue per employee	BRL 8.3M
ROA	6.14%
ROA (5Y)	6.19%
ROCE	25.68%
ROE	34.54%
ROE (5Y)	31.89%
ROIC	16.81%
SBC / revenue	12.97%
Tax / revenue	5.11%

Growth

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

Metric	Value
EPS growth	5.67%
EPS growth (Q)	33.38%
EPS growth (QoQ)	426.92%
EPS growth 3Y	8.81%
EPS growth quarters	2
EPS growth years	0
FCF growth	12.81%
FCF growth (Q)	30.26%
FCF growth (QoQ)	-25.64%
FCF growth 3Y	7.3%
FCF growth 5Y	25.49%
Gross profit growth	13.19%
Gross profit growth (Q)	16.58%
Gross profit growth 3Y	13.39%
Gross profit growth 5Y	25.98%
Net income growth	2.51%
Net income growth (Q)	27.1%
Net income growth (QoQ)	410%
Net income growth 3Y	5.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	12.81%
OCF growth (Q)	30.26%
OCF growth (QoQ)	-25.64%
OCF growth 3Y	7.4%
OCF growth 5Y	25%
Operating income growth	5.11%
Operating income growth (Q)	23.86%
Operating income growth 3Y	11.83%
Revenue growth	13.64%
Revenue growth (Q)	16.54%
Revenue growth (QoQ)	34.73%
Revenue growth 3Y	13.13%
Revenue growth 5Y	24.36%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 123.6M
EBIT	BRL 14.2B
EBITDA	BRL 14.3B
EPS	BRL 1.19
Financing cash flow	BRL -14.3B
Free cash flow	BRL 26.1B
Free cash flow minus SBC	BRL 16.9B
Gross profit	BRL 56.5B
Income taxes	BRL 3.5B
Investing cash flow	BRL -6.8B
Net borrowing	BRL 2.6B
Net cash flow	BRL 3.1B
Net income	BRL 13.9B
Operating cash flow minus SBC	BRL 16.9B
Operating income	BRL 14.2B
Revenue	BRL 68.2B
Stock-based compensation	BRL 8.8B

Financial strength

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

Metric	Value
Altman Z-Score	3.01
Book value per share	BRL 68.48
Debt / EBITDA	0.88
Debt / equity	0.32
Debt / FCF	0.5
Interest coverage	58.26
Long-term assets	BRL 12.1B
Long-term liabilities	BRL 11.3B
Net cash (debt)	BRL 49.6B
Net cash / market cap	9.43%
Net cash growth	5.5%
Net debt / EBITDA	-3.47
Net debt / equity	-1.23
Net debt / FCF	-1.9
Piotroski F-Score	6
Shareholders' equity	BRL 40.4B
Tangible book value	BRL 36.4B
Tangible book value per share	BRL 61.77
Total assets	BRL 149B
Total cash	BRL 62.5B
Total debt	BRL 12.9B
Total liabilities	BRL 108.6B
WACC	10.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	BRL 136.9B
Current liabilities	BRL 97.2B
Current ratio	1.41
Net working capital	BRL -24.2B
Quick ratio	0.68
Working capital	BRL 38.3B
Working capital turnover	11.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.86%
Shareholder yield	3.86%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 38.76
1D price change	-1.04%
1M price change	8.96%
1M total return	8.96%
1W price change	0.23%
1W total return	0.23%
1Y price change	28.16%
1Y return CAGR	28.18%
1Y total return	28.16%
20-day SMA	BRL 42.80
200-day SMA	BRL 37.54
3M price change	18.5%
3M total return	18.5%
3Y price change	55.85%
3Y return CAGR	15.94%
3Y total return	55.85%
50-day SMA	BRL 44.16
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 50.06
52-week high date	2026-08-28
52-week low	BRL 30.00
52-week low date	2025-11-21
5Y price change	-5.2%
5Y return CAGR	-1.06%
5Y total return	-5.2%
6M price change	28.09%
6M total return	28.09%
All-time high	BRL 60.18
All-time high date	2021-03-16
All-time low	BRL 21.36
All-time low date	2022-12-22
Average true range (ATR)	BRL 1.61
Average volume	11K
Beta (5Y)	1.24
Change from 52-week high	-11.09%
Change from 52-week low	48.37%
Change from all-time high	-26.04%
Change from all-time low	108.38%
Change from open	-2.03%
Day's gap	1%
Dollar volume	BRL 265,814
High price	BRL 45.43
Low price	BRL 44.19
Monthly RSI	58.03
Open price	BRL 45.43
Position in 52-week range	25.81%
Previous close	BRL 44.98
Price vs 150-day SMA	14.83%
Price vs 20-day SMA	4%
Price vs 200-day SMA	18.57%
Price vs 50-day SMA	0.8%
Relative volume	0.54
RSI	54.82
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.11
Sortino ratio	1.34
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.29
Volume	6K
Weekly RSI	58.06
YTD price change	18.16%
YTD total return	18.16%

Ownership and float

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

Metric	Value
Float	405.8M
Shares change (QoQ)	-1.81%
Shares change (YoY)	-3.86%
Shares held by insiders	28.72%
Shares held by institutions	65.48%
Short ratio	3.2 days

Deeper analysis on BVMF/AIRB34

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.

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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/AIRB34 report

Is a complete BVMF/AIRB34 research report available?

No complete published report is available for bvmf/AIRB34 (BVMF/AIRB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AIRB34 (BVMF/AIRB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AIRB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AIRB34 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/AIRB34

Frequently asked questions