Stock C1CL34 CARNIVAL CORPORATION & PLC
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Financials Carnival Corporation & plc Sao Paulo

Equities

C1CL34

BRC1CLBDR004

Hotels, Motels & Cruise Lines

Market Closed - Sao Paulo
Other stock markets
 01:35:00 15/06/2024 am IST 		5-day change 1st Jan Change
82.17 BRL +10.82% Intraday chart for Carnival Corporation & plc -7.99% -8.32%
14/06 European Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading MT
13/06 European Equities Traded in the US as American Depositary Receipts Sharply Lower in Thursday Trading MT

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,440 21,353 19,649 12,293 18,785 19,194 - -
Enterprise Value (EV) 1 42,424 38,796 43,936 42,810 46,942 46,749 44,609 41,920
P/E ratio 10.4 x -1.51 x -2.08 x -1.92 x -251 x 16.4 x 10.9 x 9.23 x
Yield 4.44% 2.5% - - - - - 0.58%
Capitalization / Revenue 1.51 x 3.82 x 10.3 x 1.01 x 0.87 x 0.78 x 0.74 x 0.72 x
EV / Revenue 2.04 x 6.93 x 23 x 3.52 x 2.17 x 1.91 x 1.72 x 1.58 x
EV / EBITDA 7.8 x -5.86 x -9.05 x -20.3 x 11.1 x 8.25 x 7.14 x 6.37 x
EV / FCF -31.6 x -3.91 x -5.69 x -6.48 x 47.5 x 121 x 16 x 10.2 x
FCF Yield -3.16% -25.6% -17.6% -15.4% 2.11% 0.82% 6.25% 9.81%
Price to Book 1.23 x 0.75 x 1.65 x 1.77 x 2.77 x 2.5 x 2.09 x 1.62 x
Nbr of stocks (in thousands) 7,09,616 10,86,548 11,31,464 12,58,272 12,65,705 12,67,121 - -
Reference price 2 45.08 19.98 17.62 9.930 15.06 15.34 15.34 15.34
Announcement Date 20/12/19 26/01/21 20/12/21 21/12/22 21/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,825 5,595 1,908 12,168 21,593 24,540 25,935 26,569
EBITDA 1 5,436 -6,624 -4,856 -2,104 4,231 5,669 6,247 6,583
EBIT 1 3,276 -8,865 -7,089 -4,379 1,956 3,108 3,582 3,830
Operating Margin 15.73% -158.45% -371.54% -35.99% 9.06% 12.67% 13.81% 14.41%
Earnings before Tax (EBT) 1 3,060 -10,253 -9,522 -6,080 -62 1,319 1,984 2,381
Net income 1 2,990 -10,236 -9,501 -6,093 -74 1,299 1,955 2,369
Net margin 14.36% -182.95% -497.96% -50.07% -0.34% 5.29% 7.54% 8.92%
EPS 2 4.320 -13.20 -8.460 -5.160 -0.0600 0.9353 1.411 1.662
Free Cash Flow 1 -1,341 -9,921 -7,716 -6,610 989 385.5 2,789 4,112
FCF margin -6.44% -177.32% -404.4% -54.32% 4.58% 1.57% 10.75% 15.48%
FCF Conversion (EBITDA) - - - - 23.38% 6.8% 44.64% 62.46%
FCF Conversion (Net income) - - - - - 29.67% 142.67% 173.55%
Dividend per Share 2 2.000 0.5000 - - - - - 0.0890
Announcement Date 20/12/19 26/01/21 20/12/21 21/12/22 21/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,287 1,623 2,401 4,305 3,839 4,432 4,911 6,854 5,397 5,406 5,664 7,728 5,729 5,698 6,066
EBITDA 1 -1,341 -937 -901 302 -567 382 681 2,221 946 871 1,067 2,617 1,116 1,023 1,232
EBIT 1 -1,893 -1,491 -1,473 -279 -1,135 -172 120 1,624 384 276 422.6 1,953 454.3 352.1 548.8
Operating Margin -147.09% -91.87% -61.35% -6.48% -29.56% -3.88% 2.44% 23.69% 7.12% 5.11% 7.46% 25.27% 7.93% 6.18% 9.05%
Earnings before Tax (EBT) 1 -2,624 -1,888 -1,831 -759 -1,601 -686 -402 1,065 -39 -214 -23.58 1,551 13.1 -57 180
Net income 1 -2,620 -1,891 -1,834 -770 -1,598 -693 -407 1,074 -48 -214 -23.68 1,526 22.59 -37 200
Net margin -203.57% -116.51% -76.38% -17.89% -41.63% -15.64% -8.29% 15.67% -0.89% -3.96% -0.42% 19.75% 0.39% -0.65% 3.3%
EPS 2 -2.310 -1.660 -1.610 -0.6500 -1.270 -0.5500 -0.3200 0.7900 -0.0400 -0.1700 -0.0187 1.080 0.0225 -0.0300 0.1400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 20/12/21 22/03/22 24/06/22 30/09/22 21/12/22 27/03/23 26/06/23 29/09/23 21/12/23 27/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,984 17,443 24,287 30,517 28,157 27,555 25,415 22,726
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.021 x -2.633 x -5.001 x -14.5 x 6.655 x 4.861 x 4.068 x 3.452 x
Free Cash Flow 1 -1,341 -9,921 -7,716 -6,610 989 386 2,789 4,112
ROE (net income / shareholders' equity) 12.2% -25.2% -48.5% -57.3% 0.01% 17.9% 20.4% 19.3%
ROA (Net income/ Total Assets) 6.95% -11.7% -14.8% -10.5% 0% 2.67% 3.78% 4.71%
Assets 1 42,996 87,159 64,053 58,102 -37,37,374 48,734 51,735 50,349
Book Value Per Share 2 36.80 26.50 10.70 5.610 5.440 6.140 7.350 9.480
Cash Flow per Share 2 7.910 -8.130 -3.660 -1.420 3.390 3.670 3.710 3.920
Capex 1 5,429 3,620 3,607 4,940 3,284 4,268 2,754 1,912
Capex / Sales 26.07% 64.7% 189.05% 40.6% 15.21% 17.39% 10.62% 7.2%
Announcement Date 20/12/19 26/01/21 20/12/21 21/12/22 21/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carnival Corporation & plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
15.34 USD
Average target price
21.26 USD
Spread / Average Target
+38.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cruise Lines
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