Norwegian Cruise Line Holdings Ltd. (BVMF:N1CL34)

BVMF:N1CL34 Statistics

Total Valuation

BVMF:N1CL34 has a market cap or net worth of BRL 43.21 billion. The enterprise value is 124.25 billion.

Market Cap	43.21B
Enterprise Value	124.25B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	83.23%
Float	451.61M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 6.51.

PE Ratio	12.22
Forward PE	6.51
PS Ratio	0.84
PB Ratio	3.70
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -22.51.

EV / Earnings	35.14
EV / Sales	2.40
EV / EBITDA	8.57
EV / EBIT	14.65
EV / FCF	-22.51

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.00.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	7.00
Debt / EBITDA	5.65
Debt / FCF	-14.82
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	39.87%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	1.24M
Profits Per Employee	84,801
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	37.42

Taxes

Income Tax	-708.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 2.10, so BVMF:N1CL34's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-35.05%
50-Day Moving Average	122.15
200-Day Moving Average	120.08
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	1,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, BVMF:N1CL34 had revenue of BRL 51.66 billion and earned 3.54 billion in profits. Earnings per share was 7.45.

Revenue	51.66B
Gross Profit	21.69B
Operating Income	8.47B
Pretax Income	2.83B
Net Income	3.54B
EBITDA	13.55B
EBIT	8.47B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 888.95 million in cash and 81.78 billion in debt, giving a net cash position of -80.89 billion.

Cash & Cash Equivalents	888.95M
Total Debt	81.78B
Net Cash	-80.89B
Net Cash Per Share	n/a
Equity (Book Value)	11.69B
Book Value Per Share	25.67
Working Capital	-22.96B

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -16.34 billion, giving a free cash flow of -5.52 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-16.34B
Free Cash Flow	-5.52B
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 16.39% and 6.85%.

Gross Margin	41.98%
Operating Margin	16.39%
Pretax Margin	5.47%
Profit Margin	6.85%
EBITDA Margin	26.24%
EBIT Margin	16.39%
FCF Margin	n/a

Dividends & Yields

BVMF:N1CL34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	8.18%
FCF Yield	-12.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:N1CL34 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5