GBTG US EQUITY Industrials Industrials CIK: 1820872

Global Business Travel Group, Inc. (GBTG) Quant Factor Diagnostic & Fair Value Model

Global Business Travel Group, Inc. (Ticker: GBTG) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$9.50

0.00% Latest Close (2026-09-28)

Market Cap: $4.96B

P/E Ratio: 59.1

Momentum Strength 3M / 12M

+1.17%

1M: +0.42% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

62.5

SMA50: $9.45 SMA200: $9.42

Valuation Multiplier Trailing

59.1

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

GBTG trades at 59.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1820872 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1820872

💡 Methodology & Frequently Asked Questions

Key reference details regarding Global Business Travel Group, Inc. (GBTG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should GBTG's current valuation multiple be interpreted? ↓

GBTG trades at a trailing P/E of 59.1x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are GBTG's key momentum and technical factor indicators? ↓

As of the latest close, GBTG shows a 1-month return of +0.42%, 3-month return of +1.17%, and 12-month return of 0.00%, with a 14-day RSI of 62.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for GBTG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can GBTG be incorporated into systematic factor models? ↓

GBTG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.