Brazil · Delayed Price · Currency is BRL Royal Caribbean Cruises Statistics
Total Valuation
BVMF:R1CL34 has a market cap or net worth of BRL 376.96 billion. The enterprise value is 490.15 billion.
| Market Cap | 376.96B |
| Enterprise Value | 490.15B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 85.29% |
| Float | 256.77M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 14.50.
| PE Ratio | 16.04 |
| Forward PE | 14.50 |
| PS Ratio | 3.82 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 55.37 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 72.00.
| EV / Earnings | 20.85 |
| EV / Sales | 5.17 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.39 |
| EV / FCF | 72.00 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 17.83 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 47.73% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 47.73% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | 914,897 |
| Profits Per Employee | 217,718 |
| Employee Count | 107,975 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 33.49 |
Taxes
In the past 12 months, BVMF:R1CL34 has paid 451.66 million in taxes.
| Income Tax | 451.66M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 1.93, so BVMF:R1CL34's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 797.01 |
| 200-Day Moving Average | 797.49 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 129 |
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) | 4.88 |
Income Statement
In the last 12 months, BVMF:R1CL34 had revenue of BRL 98.79 billion and earned 23.51 billion in profits. Earnings per share was 86.12.
| Revenue | 98.79B |
| Gross Profit | 50.00B |
| Operating Income | 27.09B |
| Pretax Income | 24.09B |
| Net Income | 23.51B |
| EBITDA | 36.56B |
| EBIT | 27.09B |
| Earnings Per Share (EPS) | 86.12 |
Balance Sheet
The company has 4.55 billion in cash and 121.37 billion in debt, with a net cash position of -116.82 billion.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 121.37B |
| Net Cash | -116.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.43B |
| Book Value Per Share | 204.43 |
| Working Capital | -54.22B |
Cash Flow
In the last 12 months, operating cash flow was 35.61 billion and capital expenditures -28.80 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 35.61B |
| Capital Expenditures | -28.80B |
| Depreciation & Amortization | 9.13B |
| Net Borrowing | 6.04B |
| Free Cash Flow | 6.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.62%, with operating and profit margins of 27.43% and 23.80%.
| Gross Margin | 50.62% |
| Operating Margin | 27.43% |
| Pretax Margin | 24.38% |
| Profit Margin | 23.80% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 27.43% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 10.98, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 10.98 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 127.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.31% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.24% |
| FCF Yield | 1.81% |
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:R1CL34 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |