Navarino Statistics
Total Valuation
Navarino has a market cap or net worth of CLP 237.89 billion. The enterprise value is 31.25 billion.
Market Cap | 237.89B |
Enterprise Value | 31.25B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 91.75% |
Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 37.88.
PE Ratio | 37.88 |
Forward PE | n/a |
PS Ratio | 75.52 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.98 |
EV / Sales | 9.92 |
EV / EBITDA | n/a |
EV / EBIT | 3.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 124.18
Current Ratio | 124.18 |
Quick Ratio | 124.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE) | 2.02% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.35% |
Return on Capital Employed (ROCE) | 0.60% |
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 1.07 billion in taxes.
Income Tax | 1.07B |
Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.19, so Navarino's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +5.26% |
50-Day Moving Average | 1,584.86 |
200-Day Moving Average | 1,524.97 |
Relative Strength Index (RSI) | 99.96 |
Average Volume (20 Days) | 106 |
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 3.15 billion and earned 6.28 billion in profits. Earnings per share was 44.26.
Revenue | 3.15B |
Gross Profit | 2.10B |
Operating Income | 1.89B |
Pretax Income | 7.97B |
Net Income | 6.28B |
EBITDA | n/a |
EBIT | 1.89B |
Earnings Per Share (EPS) | 44.26 |
Balance Sheet
The company has 238.08 billion in cash and n/a in debt, giving a net cash position of 238.08 billion or 1,678.13 per share.
Cash & Cash Equivalents | 238.08B |
Total Debt | n/a |
Net Cash | 238.08B |
Net Cash Per Share | 1,678.13 |
Equity (Book Value) | 317.25B |
Book Value Per Share | 2,014.62 |
Working Capital | 238.94B |
Cash Flow
Operating Cash Flow | 69.16B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.77%, with operating and profit margins of 60.10% and 199.35%.
Gross Margin | 66.77% |
Operating Margin | 60.10% |
Pretax Margin | 253.03% |
Profit Margin | 199.35% |
EBITDA Margin | n/a |
EBIT Margin | 60.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 177.63, which amounts to a dividend yield of 10.59%.
Dividend Per Share | 177.63 |
Dividend Yield | 10.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 961.67% |
Buyback Yield | n/a |
Shareholder Yield | 10.59% |
Earnings Yield | 2.64% |
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 68.85 and a Piotroski F-Score of 5.
Altman Z-Score | 68.85 |
Piotroski F-Score | 5 |