Compare Norwegian Cruise Line Holdings Ltd (NCLH) vs Petróleo Brasileiro SA (PBR) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Norwegian Cruise Line Holdings Ltd vs Petróleo Brasileiro SA — how do they compare? Norwegian Cruise Line Holdings Ltd trades at $14.86 (market cap $6.82B), while Petróleo Brasileiro SA trades at $20.88 (market cap $130.37B). The key difference: Petróleo Brasileiro SA is far larger — about 19.1× Norwegian Cruise Line Holdings Ltd's market cap, and Petróleo Brasileiro SA pays a 8.03% dividend while Norwegian Cruise Line Holdings Ltd pays none. Which is the better fit depends on your goals.
| NCLH | PBR | |
|---|---|---|
Market Cap | $6.82B | $130.37B |
Sector | Consumer Cyclical | Technology |
52-Week High | $26.94 | $22.03 |
52-Week Low | $14.79 | $11.54 |
Enterprise Value | $21.64B | $190.79B |
Dividend Yield | — | 8.03% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Norwegian Cruise Line Holdings (NCLH) trades at $15.39, down 1.16% with bearish technical signals but attractive valuation metrics including a P/E of 9.33 and P/S of 0.74. The company has beaten earnings estimates for three consecutive quarters, though Q3 2026 faces a higher bar at $0.89 EPS. Recent news highlights fuel cost pressures from rising oil prices, contributing to the stock's recent decline despite positive operational developments like new waterpark openings and fleet expansion.
NCLH presents a value opportunity with strong profitability metrics (36.73% ROE) and analyst consensus price target of $20.25 (32% upside), but faces significant risks from fuel cost volatility, high leverage (debt-to-asset ratio 64.79%), and competitive pressure. The company's turnaround plan focusing on cost controls and fleet optimization must overcome macroeconomic headwinds to drive sustained recovery.
Petrobras (PBR) trades at $20.83, up 3.53% with strong technical momentum as moving averages signal bullish alignment. The company demonstrates robust fundamentals with a low P/E of 5.29 and impressive ROE of 30.77%, supported by recent earnings beats and record production. Recent regulatory approvals for Brazilian drilling and LNG export initiatives highlight growth potential.
Outlook remains positive with analyst consensus favoring Buy ratings (50%) and strong free cash flow generation. Key risks include oil price volatility and geopolitical factors in Brazil. The stock offers value with attractive valuation metrics and dividend yield, though investors should monitor execution of international expansion plans.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 62,000), operating 29 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company has redeployed its entire fleet as of May 2022. With eight passenger vessels on order among its brands through 2027 (representing 20,000 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sailed to around 500 global destinations before the pandemic.
Read more on NCLH →About Petróleo Brasileiro SA
Petróleo Brasileiro S.A., commonly known as Petrobras, is a state-controlled Brazilian multinational corporation in the oil and gas industry. The company is one of the world's largest producers of oil and gas, primarily operating in exploration, production, refining, and power generation. Petrobras is particularly known for its deep-sea and ultra-deep-sea exploration and production activities in the vast pre-salt offshore reserves, which are a major component of Brazil's economy.
Read more on PBR →
