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 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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.

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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/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.

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