Chile · Delayed Price · Currency is CLP Navarino Statistics
Total Valuation
Navarino has a market cap or net worth of CLP 237.89 billion. The enterprise value is 4.06 billion.
| Market Cap | 237.89B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 54.05 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.01
| Current Ratio | 25.01 |
| Quick Ratio | 25.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.02M |
| Effective Tax Rate | n/a |
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) | 0 |
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 4.40 billion and earned 36.11 billion in profits. Earnings per share was 254.53.
| Revenue | 4.40B |
| Gross Profit | 3.31B |
| Operating Income | 3.14B |
| Pretax Income | 40.08B |
| Net Income | 36.11B |
| EBITDA | n/a |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 254.53 |
Balance Sheet
The company has 268.01 billion in cash and no debt, with a net cash position of 268.01 billion or 1,889.14 per share.
| Cash & Cash Equivalents | 268.01B |
| Total Debt | n/a |
| Net Cash | 268.01B |
| Net Cash Per Share | 1,889.14 |
| Equity (Book Value) | 345.32B |
| Book Value Per Share | 2,193.08 |
| Working Capital | 259.97B |
Cash Flow
| Operating Cash Flow | 44.31B |
| 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 75.31%, with operating and profit margins of 71.34% and 820.44%.
| Gross Margin | 75.31% |
| Operating Margin | 71.34% |
| Pretax Margin | 910.60% |
| Profit Margin | 820.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.34% |
| 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 | 37.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 15.18% |
| 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 14.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 6 |