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 -0.19, so Navarino's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +11.79% |
50-Day Moving Average | 1,676.80 |
200-Day Moving Average | 1,582.96 |
Relative Strength Index (RSI) | 99.97 |
Average Volume (20 Days) | 14 |
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 |