BVMF/C1CL34 (BVMF/C1CL34)

Brazil Stock Exchange: BVMF/C1CL34 · BRL

R$149

+2.54 (+1.7%)· Recorded snapshot

Market cap	199.4B
Revenue (ttm)	142.9B
Net income (ttm)	16.2B
EPS (ttm)	R$12.2
P/E (trailing)	12.2x
P/E (forward)	11.4x
Dividend	R$2.96 (1.99%)
Volume	223
Beta	2.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 142.9B
Net income (ttm): 16.2B
EPS (ttm): R$12.2
P/E (trailing): 12.2x
P/E (forward): 11.4x
Market cap: 199.4B

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/E11.4

P25 8.3P50 13.6P75 18.7

Trailing P/E12.2

P25 7.5P50 14.9P75 21.1

ROE24

P25 4.8P50 14.9P75 28.2

ROIC11.6

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BVMF/C1CL34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Bermuda
Country code	BR
Earnings date	2026-12-18
Employees	160,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 327.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-10-10
Fiscal year end	November
Founded	1972
Industry	Travel Services
Is primary listing	No
ISIN number	BRC1CLBDR004
Last earnings date	2025-12-22
Last refreshed	2026-10-28
Market cap	BRL 199.4B
Next earnings date	2026-12-18
Price	BRL 148.64
Price currency	BRL
Sector	Consumer Discretionary
SIC code	4400
Stock price date	2026-10-27
Symbol	bvmf/C1CL34
Website	https://www.carnivalcorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.61x
Average P/E ratio (3Y)	17.48x
Earnings yield	8.2%
EV/Earnings	20.17x
EV/EBIT	13.94x
EV/EBITDA	7.91x
EV/FCF	19.92x
EV/Sales	2.22x
FCF / EV yield	5.02%
FCF yield	8.25%
Forward P/E	11.39x
Graham number	122.20372
Graham upside	-17.79%
P/(FCF - SBC) ratio	12.53x
P/(OCF - SBC) ratio	5.73x
P/B ratio	2.71x
P/E ratio	12.2x
P/FCF ratio	12.13x
P/OCF ratio	5.65x
P/S ratio	1.4x
Price / tangible book value	3.1x
Price/EBITDA ratio	5.28x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	15.92%
EBITDA margin	26.43%
Effective tax rate	1.01%
FCF margin	11.1%
Gross margin	55.38%
Operating margin	15.92%
Pretax margin	11.48%
Profit margin	11.37%
Profit per employee	BRL 101,521
Profitable quarters	6
Profitable years	2
Revenue per employee	BRL 892,978
ROA	5.4%
ROA (5Y)	0.03%
ROCE	11.41%
ROE	24%
ROE (5Y)	-14.65%
ROIC	11.59%
ROIC (5Y)	-0.12%
SBC / revenue	0.37%
Tax / revenue	0.12%

Growth

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

Metric	Value
EPS growth	17.06%
EPS growth (Q)	4.96%
EPS growth (QoQ)	260.3%
EPS growth 10Y	-3.43%
EPS growth quarters	1
EPS growth years	5
FCF growth	8.99%
FCF growth (Q)	-3.26%
FCF growth (QoQ)	-59.43%
Gross profit growth	5.88%
Gross profit growth (Q)	1.58%
Gross profit growth 3Y	17.17%
Net income growth	18.78%
Net income growth (Q)	3.67%
Net income growth (QoQ)	257.54%
Net income growth quarters	1
Net income growth years	5
OCF growth	21.57%
OCF growth (Q)	1.95%
OCF growth (QoQ)	-46.39%
OCF growth 10Y	2.97%
OCF growth 3Y	28.14%
Operating income growth	5.68%
Operating income growth (Q)	-2.02%
Operating income growth 3Y	72.17%
Revenue growth	5.2%
Revenue growth (Q)	3.46%
Revenue growth (QoQ)	26.59%
Revenue growth 10Y	5.49%
Revenue growth 3Y	11.26%
Revenue growth 5Y	111.31%
Revenue growth quarters	21
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -18.9B
Depreciation and amortization	BRL 15.6B
EBIT	BRL 22.8B
EBITDA	BRL 37.8B
EPS	BRL 12.19
Financing cash flow	BRL -19B
Free cash flow	BRL 16.4B
Free cash flow minus SBC	BRL 15.9B
Gross profit	BRL 79.1B
Income taxes	BRL 165.7M
Investing cash flow	BRL -19.1B
Net borrowing	BRL -10.3B
Net cash flow	BRL -2.9B
Net income	BRL 16.2B
Operating cash flow minus SBC	BRL 34.8B
Operating income	BRL 22.8B
Revenue	BRL 142.9B
Stock-based compensation	BRL 523M

Financial strength

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

Metric	Value
Altman Z-Score	1.42
Book value per share	BRL 54.34
Debt / EBITDA	3.25
Debt / equity	1.77
Debt / FCF	7.92
Goodwill	BRL 3.1B
Interest coverage	3.73
Long-term assets	BRL 245.6B
Long-term liabilities	BRL 123.4B
Net cash (debt)	BRL -124B
Net cash / market cap	-62.16%
Net debt / EBITDA	3.28
Net debt / equity	1.69
Net debt / FCF	7.54
Piotroski F-Score	7
Property, plant and equipment	BRL 239.7B
Shareholders' equity	BRL 73.6B
Tangible book value	BRL 64.4B
Tangible book value per share	BRL 47.60
Total assets	BRL 263.9B
Total cash	BRL 6.3B
Total debt	BRL 130.3B
Total liabilities	BRL 190.4B
WACC	12.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	BRL 18.4B
Current liabilities	BRL 67B
Current ratio	0.27
Inventory turnover	24.55
Net working capital	BRL -41.8B
Quick ratio	0.15
Working capital	BRL -46.9B
Working capital turnover	-17.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.89%
Dividend growth	0%
Dividend growth (3Y)	57.85%
Dividend growth years	0
Dividend payment date	2026-12-03
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.96
Dividend yield	1.99%
Ex-dividend date	2026-11-05
Last dividend	BRL 0.73
Payout ratio	19.7%
Shareholder yield	2.89%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 134.20
1D price change	1.74%
1M price change	28.2%
1M total return	28.2%
1W price change	10.8%
1W total return	10.8%
1Y price change	-6.45%
1Y return CAGR	-5.06%
1Y total return	-5.05%
20-day SMA	BRL 132.84
200-day SMA	BRL 141.05
3M price change	11.66%
3M total return	12.21%
3Y price change	161.78%
3Y return CAGR	38.49%
3Y total return	165.68%
50-day SMA	BRL 127.51
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 190.00
52-week high date	2026-02-11
52-week low	BRL 110.91
52-week low date	2026-09-23
5Y price change	22.33%
5Y return CAGR	4.42%
5Y total return	24.15%
6M price change	9.6%
6M total return	10.78%
All-time high	BRL 215.00
All-time high date	2020-01-16
All-time low	BRL 32.00
All-time low date	2022-10-11
Average true range (ATR)	BRL 5.15
Average volume	1K
Beta (5Y)	2.38
Change from 52-week high	-21.77%
Change from 52-week low	34.02%
Change from all-time high	-30.87%
Change from all-time low	364.5%
Change from open	0.73%
Day's gap	1%
Dollar volume	BRL 33,147
High price	BRL 150.39
Low price	BRL 147.56
Monthly RSI	54.24
Open price	BRL 147.56
Position in 52-week range	38.16%
Previous close	BRL 146.10
Price vs 150-day SMA	10.76%
Price vs 20-day SMA	11.89%
Price vs 200-day SMA	5.38%
Price vs 50-day SMA	16.57%
Relative volume	0.22
RSI	65.24
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.27
Sortino ratio	0.35
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.51
Volume	223
Weekly RSI	56.57
YTD price change	-12.65%
YTD total return	-11.35%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-1.44%
Shares change (YoY)	-0.89%
Shares held by insiders	7.24%
Shares held by institutions	72.72%
Short ratio	2 days

Deeper analysis on BVMF/C1CL34

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/C1CL34 report

Is a complete BVMF/C1CL34 research report available?

No complete published report is available for bvmf/C1CL34 (BVMF/C1CL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

199.4B

Revenue (ttm)

142.9B

Net income (ttm)

16.2B

EPS (ttm)

R$12.2

P/E (trailing)

12.2x

P/E (forward)

11.4x

Dividend

R$2.96 (1.99%)

Volume

223

Beta

2.38

Metric

Value

Amount currency

BRL

Country

Bermuda

Country code

Earnings date

2026-12-18

Employees

160,000

Employees change

Employees growth

Enterprise value

BRL 327.6B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-10-10

Fiscal year end

November

Founded

1972

Industry

Travel Services

Is primary listing

ISIN number

BRC1CLBDR004

Last earnings date

2025-12-22

Last refreshed

2026-10-28

Market cap

BRL 199.4B

Next earnings date

2026-12-18

Price

BRL 148.64

Price currency

BRL

Sector

Consumer Discretionary

SIC code

4400

Stock price date

2026-10-27

Symbol

bvmf/C1CL34

Website

https://www.carnivalcorp.com

Metric

Value

Average P/E ratio (10Y)

15.61x

Average P/E ratio (3Y)

17.48x

Earnings yield

8.2%

EV/Earnings

20.17x

EV/EBIT

13.94x

EV/EBITDA

7.91x

EV/FCF

19.92x

EV/Sales

2.22x

FCF / EV yield

5.02%

FCF yield

8.25%

Forward P/E

11.39x

Graham number

122.20372

Graham upside

-17.79%

P/(FCF - SBC) ratio

12.53x

P/(OCF - SBC) ratio

5.73x

P/B ratio

2.71x

P/E ratio

12.2x

P/FCF ratio

12.13x

P/OCF ratio

5.65x

P/S ratio

1.4x

Price / tangible book value

3.1x

Price/EBITDA ratio

5.28x

Sector forward P/E

6.83x

Sector P/E

164.07x

Metric

Value

EBIT margin

15.92%

EBITDA margin

26.43%

Effective tax rate

1.01%

FCF margin

11.1%

Gross margin

55.38%

Operating margin

15.92%

Pretax margin

11.48%

Profit margin

11.37%

Profit per employee

BRL 101,521

Profitable quarters

Profitable years

Revenue per employee

BRL 892,978

ROA

5.4%

ROA (5Y)

0.03%

ROCE

11.41%

ROE

24%

ROE (5Y)

-14.65%

ROIC

11.59%

ROIC (5Y)

-0.12%

SBC / revenue

0.37%

Tax / revenue

0.12%

Metric

Value

EPS growth

17.06%

EPS growth (Q)

4.96%

EPS growth (QoQ)

260.3%

EPS growth 10Y

-3.43%

EPS growth quarters

EPS growth years

FCF growth

8.99%

FCF growth (Q)

-3.26%

FCF growth (QoQ)

-59.43%

Gross profit growth

5.88%

Gross profit growth (Q)

1.58%

Gross profit growth 3Y

17.17%

Net income growth

18.78%

Net income growth (Q)

3.67%

Net income growth (QoQ)

257.54%

Net income growth quarters

Net income growth years

OCF growth

21.57%

OCF growth (Q)

1.95%

OCF growth (QoQ)

-46.39%

OCF growth 10Y

2.97%

OCF growth 3Y

28.14%

Operating income growth

5.68%

Operating income growth (Q)

-2.02%

Operating income growth 3Y

72.17%

Revenue growth

5.2%

Revenue growth (Q)

3.46%

Revenue growth (QoQ)

26.59%

Revenue growth 10Y

5.49%

Revenue growth 3Y

11.26%

Revenue growth 5Y

111.31%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -18.9B

Depreciation and amortization

BRL 15.6B

EBIT

BRL 22.8B

EBITDA

BRL 37.8B

EPS

BRL 12.19

Financing cash flow

BRL -19B

Free cash flow

BRL 16.4B

Free cash flow minus SBC

BRL 15.9B

Gross profit

BRL 79.1B

Income taxes

BRL 165.7M

Investing cash flow

BRL -19.1B

Net borrowing

BRL -10.3B

Net cash flow

BRL -2.9B

Net income

BRL 16.2B

Operating cash flow minus SBC

BRL 34.8B

Operating income

BRL 22.8B

Revenue

BRL 142.9B

Stock-based compensation

BRL 523M

Metric

Value

Altman Z-Score

1.42

Book value per share

BRL 54.34

Debt / EBITDA

3.25

Debt / equity

1.77

Debt / FCF

7.92

Goodwill

BRL 3.1B

Interest coverage

3.73

Long-term assets

BRL 245.6B

Long-term liabilities

BRL 123.4B

Net cash (debt)

BRL -124B

Net cash / market cap

-62.16%

Net debt / EBITDA

3.28

Net debt / equity

1.69

Net debt / FCF

7.54

Piotroski F-Score

Property, plant and equipment

BRL 239.7B

Shareholders' equity

BRL 73.6B

Tangible book value

BRL 64.4B

Tangible book value per share

BRL 47.60

Total assets

BRL 263.9B

Total cash

BRL 6.3B

Total debt

BRL 130.3B

Total liabilities

BRL 190.4B

WACC

12.32%

Metric

Value

Asset turnover

0.54

Current assets

BRL 18.4B

Current liabilities

BRL 67B

Current ratio

0.27

Inventory turnover

24.55

Net working capital

BRL -41.8B

Quick ratio

0.15

Working capital

BRL -46.9B

Working capital turnover

-17.19

Metric

Value

Buyback yield / dilution

0.89%

Dividend growth

Dividend growth (3Y)

57.85%

Dividend growth years

Dividend payment date

2026-12-03

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 2.96

Dividend yield

1.99%

Ex-dividend date

2026-11-05

Last dividend

BRL 0.73

Payout ratio

19.7%

Shareholder yield

2.89%

Metric

Value

150-day SMA

BRL 134.20

1D price change

1.74%

1M price change

28.2%

1M total return

28.2%

1W price change

10.8%

1W total return

10.8%

1Y price change

-6.45%

1Y return CAGR

-5.06%

1Y total return

-5.05%

20-day SMA

BRL 132.84

200-day SMA

BRL 141.05

3M price change

11.66%

3M total return

12.21%

3Y price change

161.78%

3Y return CAGR

38.49%

3Y total return

165.68%

50-day SMA

BRL 127.51

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 190.00

52-week high date

2026-02-11

52-week low

BRL 110.91

52-week low date

2026-09-23

5Y price change

22.33%

5Y return CAGR

4.42%

5Y total return

24.15%

6M price change

9.6%

6M total return

10.78%

All-time high

BRL 215.00

All-time high date

2020-01-16

All-time low

BRL 32.00

All-time low date

2022-10-11

Average true range (ATR)

BRL 5.15

Average volume

Beta (5Y)

2.38

Change from 52-week high

-21.77%

Change from 52-week low

34.02%

Change from all-time high

-30.87%

Change from all-time low

364.5%

Change from open

0.73%

Day's gap

Dollar volume

BRL 33,147

High price

BRL 150.39

Low price

BRL 147.56

Monthly RSI

54.24

Open price

BRL 147.56

Position in 52-week range

38.16%

Previous close

BRL 146.10

Price vs 150-day SMA

10.76%

Price vs 20-day SMA

11.89%

Price vs 200-day SMA

5.38%

Price vs 50-day SMA

16.57%

Relative volume

0.22

RSI

65.24

Sharpe ratio

0.15

Sharpe ratio (3Y)

0.56

Sharpe ratio (5Y)

0.27

Sortino ratio

0.35

Sortino ratio (3Y)

1.02

Sortino ratio (5Y)

0.51

Volume

223

Weekly RSI

56.57

YTD price change

-12.65%

YTD total return

-11.35%

Metric

Value

Float

1.2B

Shares change (QoQ)

-1.44%

Shares change (YoY)

-0.89%

Shares held by insiders

7.24%

Shares held by institutions

72.72%

Short ratio

2 days

BVMF/C1CL34 (BVMF/C1CL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1CL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1CL34 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/C1CL34

Frequently asked questions

BVMF/C1CL34 (BVMF/C1CL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1CL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1CL34 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/C1CL34

Frequently asked questions