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 169.40 billion.

Market Cap	237.89B
Enterprise Value	169.40B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

Navarino has 141.87 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	141.87M
Shares Outstanding	141.87M
Shares Change (YoY)	+0.00%
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 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	77.09
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.43
EV / Sales	54.90
EV / EBITDA	n/a
EV / EBIT	14.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.32

Current Ratio	27.32
Quick Ratio	10.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.58%
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 579.82 million in taxes.

Income Tax	579.82M
Effective Tax Rate	2.83%

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	1,607.85
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	47

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 3.09 billion and earned 17.97 billion in profits. Earnings per share was 126.67.

Revenue	3.09B
Gross Profit	2.11B
Operating Income	1.94B
Pretax Income	20.49B
Net Income	17.97B
EBITDA	n/a
EBIT	1.94B
Earnings Per Share (EPS)	126.67

Balance Sheet

The company has 101.42 billion in cash and n/a in debt, giving a net cash position of 101.42 billion or 714.89 per share.

Cash & Cash Equivalents	101.42B
Total Debt	n/a
Net Cash	101.42B
Net Cash Per Share	714.89
Equity (Book Value)	332.22B
Book Value Per Share	2,109.46
Working Capital	250.89B

Cash Flow

Operating Cash Flow	27.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.49%, with operating and profit margins of 62.90% and 582.36%.

Gross Margin	68.49%
Operating Margin	62.90%
Pretax Margin	664.04%
Profit Margin	582.36%
EBITDA Margin	n/a
EBIT Margin	62.90%
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	0.00%
Buyback Yield	-0.00%
Shareholder Yield	16.73%
Earnings Yield	7.55%
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

Altman Z-Score	n/a
Piotroski F-Score	4