Navarino S.A. (SNSE:NAVARINO)
Chile flag Chile · Delayed Price · Currency is CLP
1,676.80
0.00 (0.00%)
At close: Jun 13, 2025, 4:00 PM CLT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 69.16B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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