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 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