BVMF/N1CL34 (BVMF/N1CL34)

Brazil Stock Exchange: BVMF/N1CL34 · BRL

R$85.5

+2.72 (+3.3%)· Recorded snapshot

Market cap	39.6B
Revenue (ttm)	52.6B
Net income (ttm)	4.3B
EPS (ttm)	R$9.56
P/E (trailing)	8.9x
P/E (forward)	12.0x
Volume	82
Beta	1.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.6B
Net income (ttm): 4.3B
EPS (ttm): R$9.56
P/E (trailing): 8.9x
P/E (forward): 12.0x
Market cap: 39.6B

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/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE31.2

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/N1CL34 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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	2026-10-29
Employees	44,500
Employees change	700
Employees growth	1.71%
Enterprise value	BRL 124.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Travel Services
Is primary listing	No
ISIN number	BRN1CLBDR001
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	BRL 39.6B
Next earnings date	2026-10-29
Price	BRL 85.52
Price currency	BRL
Sector	Consumer Discretionary
SIC code	4400
Stock price date	2026-10-28
Symbol	bvmf/N1CL34
Website	https://www.nclhltd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.4x
Average P/E ratio (3Y)	18.7x
Earnings yield	11.18%
EV/Earnings	28.81x
EV/EBIT	16.44x
EV/EBITDA	9.19x
EV/Sales	2.28x
FCF / EV yield	-2.35%
FCF yield	-7.38%
Forward P/E	12.01x
Graham number	85.88487
Graham upside	0.43%
P/(OCF - SBC) ratio	3.69x
P/B ratio	2.43x
P/E ratio	8.94x
P/OCF ratio	3.53x
P/S ratio	0.75x
Price / tangible book value	3.04x
Price/EBITDA ratio	3.07x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	13.85%
EBITDA margin	24.51%
Gross margin	41.4%
Operating margin	13.85%
Pretax margin	8.11%
Profit margin	8.2%
Profit per employee	BRL 96,956
Profitable quarters	5
Profitable years	3
Revenue per employee	BRL 1.2M
ROA	3.8%
ROA (5Y)	-0.3%
ROCE	7.7%
ROE	31.18%
ROE (5Y)	-19.12%
ROIC	7.75%
ROIC (5Y)	-0.89%
SBC / revenue	0.9%
Tax / revenue	-0.09%

Growth

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

Metric	Value
EPS growth	27.98%
EPS growth (Q)	24.34%
EPS growth (QoQ)	122.43%
EPS growth 10Y	-3.77%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	3.38%
Gross profit growth (Q)	-7.53%
Gross profit growth 3Y	15.7%
Net income growth	25.53%
Net income growth (Q)	17.21%
Net income growth (QoQ)	120.83%
Net income growth quarters	2
Net income growth years	0
OCF growth	6.68%
OCF growth (Q)	23.57%
OCF growth (QoQ)	-51.49%
OCF growth 10Y	6.46%
OCF growth 3Y	2.97%
Operating income growth	-11.44%
Operating income growth (Q)	-16.7%
Operating income growth 3Y	37.82%
Revenue growth	4.85%
Revenue growth (Q)	0.29%
Revenue growth (QoQ)	11.6%
Revenue growth 10Y	7.82%
Revenue growth 3Y	7.93%
Revenue growth 5Y	126.59%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -14.1B
Depreciation and amortization	BRL 5.8B
EBIT	BRL 7.3B
EBITDA	BRL 12.9B
EPS	BRL 9.56
Financing cash flow	BRL 2.9B
Free cash flow	BRL -2.9B
Free cash flow minus SBC	BRL -3.4B
Gross profit	BRL 21.8B
Income taxes	BRL -45.6M
Investing cash flow	BRL -13.6B
Net borrowing	BRL 3.5B
Net cash flow	BRL 464.7M
Net income	BRL 4.3B
Operating cash flow minus SBC	BRL 10.7B
Operating income	BRL 7.3B
Revenue	BRL 52.6B
Stock-based compensation	BRL 472.5M

Financial strength

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

Metric	Value
Book value per share	BRL 35.52
Debt / EBITDA	6
Debt / equity	4.79
Goodwill	BRL 726.1M
Interest coverage	3.47
Long-term assets	BRL 117.5B
Long-term liabilities	BRL 77.3B
Net cash (debt)	BRL -76.8B
Net cash / market cap	-193.87%
Net debt / EBITDA	5.95
Net debt / equity	4.71
Piotroski F-Score	5
Property, plant and equipment	BRL 108.9B
Shareholders' equity	BRL 16.3B
Tangible book value	BRL 13B
Tangible book value per share	BRL 28.34
Total assets	BRL 124.4B
Total cash	BRL 1.3B
Total debt	BRL 78.1B
Total liabilities	BRL 108.1B
WACC	6.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	BRL 6.9B
Current liabilities	BRL 30.8B
Current ratio	0.23
Inventory turnover	34.71
Net working capital	BRL -18.5B
Quick ratio	0.09
Working capital	BRL -23.1B
Working capital turnover	-12.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	10.01%
Shareholder yield	10.01%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 100.12
1D price change	3.29%
1M price change	18.78%
1M total return	18.78%
1W price change	8.09%
1W total return	8.09%
1Y price change	-31.08%
1Y return CAGR	-31.09%
1Y total return	-31.08%
20-day SMA	BRL 76.49
200-day SMA	BRL 103.75
3M price change	-9.89%
3M total return	-9.89%
3Y price change	24.28%
3Y return CAGR	7.51%
3Y total return	24.28%
50-day SMA	BRL 87.22
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 131.04
52-week high date	2026-01-08
52-week low	BRL 72.00
52-week low date	2026-09-23
5Y price change	-40.28%
5Y return CAGR	-9.8%
5Y total return	-40.28%
6M price change	-6.66%
6M total return	-6.66%
All-time high	BRL 249.00
All-time high date	2020-01-17
All-time low	BRL 41.54
All-time low date	2020-03-19
Average true range (ATR)	BRL 2.62
Average volume	603.1
Beta (5Y)	1.96
Change from 52-week high	-34.74%
Change from 52-week low	18.78%
Change from all-time high	-65.65%
Change from all-time low	105.87%
Change from open	0.47%
Day's gap	2.8%
Dollar volume	BRL 7,013
High price	BRL 85.52
Low price	BRL 85.12
Monthly RSI	44.62
Open price	BRL 85.12
Position in 52-week range	100%
Previous close	BRL 82.80
Price vs 150-day SMA	-14.58%
Price vs 20-day SMA	11.8%
Price vs 200-day SMA	-17.57%
Price vs 50-day SMA	-1.94%
Relative volume	0.14
RSI	59.05
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.14
Sortino ratio	-0.32
Sortino ratio (3Y)	0.27
Volume	82
Weekly RSI	45.19
YTD price change	-32.77%
YTD total return	-32.77%

Ownership and float

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

Metric	Value
Float	455.3M
Shares change (QoQ)	-0.76%
Shares change (YoY)	-10.01%
Shares held by insiders	0.75%
Shares held by institutions	103.44%

Deeper analysis on BVMF/N1CL34

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

Forecast

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

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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.

→

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.

→

Frequently asked questions

About this BVMF/N1CL34 report

Is a complete BVMF/N1CL34 research report available?

No complete published report is available for bvmf/N1CL34 (BVMF/N1CL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/N1CL34 (BVMF/N1CL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1CL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1CL34 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/N1CL34

Frequently asked questions