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 20.86 billion.

Market Cap	237.89B
Enterprise Value	20.86B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	91.75%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.48
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	2.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.22

Current Ratio	29.22
Quick Ratio	29.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.53%
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 758.74 million in taxes.

Income Tax	758.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is -0.20, so Navarino's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+11.79%
50-Day Moving Average	1,676.80
200-Day Moving Average	1,595.47
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	30

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 2.85 billion and -3.74 billion in losses. Loss per share was -26.33.

Revenue	2.85B
Gross Profit	1.89B
Operating Income	1.69B
Pretax Income	-3.51B
Net Income	-3.74B
EBITDA	n/a
EBIT	1.69B
Loss Per Share	-26.33

Balance Sheet

The company has 248.77 billion in cash and n/a in debt, giving a net cash position of 248.77 billion or 1,753.53 per share.

Cash & Cash Equivalents	248.77B
Total Debt	n/a
Net Cash	248.77B
Net Cash Per Share	1,753.53
Equity (Book Value)	320.21B
Book Value Per Share	2,033.33
Working Capital	241.81B

Cash Flow

Operating Cash Flow	28.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.40%, with operating and profit margins of 59.30% and -131.09%.

Gross Margin	66.40%
Operating Margin	59.30%
Pretax Margin	-123.11%
Profit Margin	-131.09%
EBITDA Margin	n/a
EBIT Margin	59.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.54, which amounts to a dividend yield of 16.73%.

Dividend Per Share	280.54
Dividend Yield	16.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.73%
Earnings Yield	-1.57%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 16.81 and a Piotroski F-Score of 4.

Altman Z-Score	16.81
Piotroski F-Score	4