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 4.35 billion.

Market Cap	237.89B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 4, 2026

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	91.75%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	58.94
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.13
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	0.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.47

Current Ratio	17.47
Quick Ratio	17.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	3.42%
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 397.43 million in taxes.

Income Tax	397.43M
Effective Tax Rate	1.08%

Stock Price Statistics

Beta (5Y)	-0.15
52-Week Price Change	n/a
50-Day Moving Average	1,676.80
200-Day Moving Average	1,676.80
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	77

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 4.04 billion and earned 32.88 billion in profits. Earnings per share was 231.75.

Revenue	4.04B
Gross Profit	3.02B
Operating Income	2.85B
Pretax Income	36.89B
Net Income	32.88B
EBITDA	n/a
EBIT	2.85B
Earnings Per Share (EPS)	231.75

Balance Sheet

The company has 267.09 billion in cash and n/a in debt, with a net cash position of 267.09 billion or 1,882.66 per share.

Cash & Cash Equivalents	267.09B
Total Debt	n/a
Net Cash	267.09B
Net Cash Per Share	1,882.66
Equity (Book Value)	338.97B
Book Value Per Share	2,152.88
Working Capital	255.04B

Cash Flow

Operating Cash Flow	39.97B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.84%, with operating and profit margins of 70.60% and 814.64%.

Gross Margin	74.84%
Operating Margin	70.60%
Pretax Margin	914.12%
Profit Margin	814.64%
EBITDA Margin	n/a
EBIT Margin	70.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.79, which amounts to a dividend yield of 5.06%.

Dividend Per Share	84.79
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	0.01%
Buyback Yield	-0.00%
Shareholder Yield	5.05%
Earnings Yield	13.82%
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	6