Navarino S.A. (SNSE:NAVARINO)

Navarino Statistics

Total Valuation

Navarino has a market cap or net worth of CLP 237.89 billion. The enterprise value is 10.07 billion.

Market Cap	237.89B
Enterprise Value	10.07B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Navarino has 141.87 million shares outstanding.

Current Share Class	141.87M
Shares Outstanding	141.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	91.75%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	67.53
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.49
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	1.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.97

Current Ratio	18.97
Quick Ratio	18.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Navarino has paid 186.91 million in taxes.

Income Tax	186.91M
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is -0.15, so Navarino's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+11.79%
50-Day Moving Average	1,676.80
200-Day Moving Average	1,676.80
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Navarino had revenue of CLP 3.52 billion and earned 20.74 billion in profits. Earnings per share was 146.21.

Revenue	3.52B
Gross Profit	2.51B
Operating Income	2.34B
Pretax Income	23.19B
Net Income	20.74B
EBITDA	n/a
EBIT	2.34B
Earnings Per Share (EPS)	146.21

Balance Sheet

The company has 260.34 billion in cash and n/a in debt, with a net cash position of 260.34 billion or 1,835.11 per share.

Cash & Cash Equivalents	260.34B
Total Debt	n/a
Net Cash	260.34B
Net Cash Per Share	1,835.11
Equity (Book Value)	327.99B
Book Value Per Share	2,082.64
Working Capital	248.76B

Cash Flow

Operating Cash Flow	38.62B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.37%, with operating and profit margins of 66.56% and 588.79%.

Gross Margin	71.37%
Operating Margin	66.56%
Pretax Margin	658.40%
Profit Margin	588.79%
EBITDA Margin	n/a
EBIT Margin	66.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.79, which amounts to a dividend yield of 5.06%.

Dividend Per Share	84.79
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	8.72%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Navarino has an Altman Z-Score of 11.53 and a Piotroski F-Score of 5.

Altman Z-Score	11.53
Piotroski F-Score	5