Chile · Delayed Price · Currency is CLP Grupo Empresas Navieras Statistics
Total Valuation
SNSE:NAVIERA has a market cap or net worth of CLP 255.66 billion. The enterprise value is 783.30 billion.
| Market Cap | 255.66B |
| Enterprise Value | 783.30B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SNSE:NAVIERA has 6.91 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 6.91B |
| Shares Outstanding | 6.91B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.32.
| EV / Earnings | 17.63 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.49 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 137.75M |
| Profits Per Employee | 6.17M |
| Employee Count | 7,201 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 71.62 |
Taxes
In the past 12 months, SNSE:NAVIERA has paid 13.74 billion in taxes.
| Income Tax | 13.74B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.07, so SNSE:NAVIERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 98.27 |
| Average Volume (20 Days) | 913 |
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, SNSE:NAVIERA had revenue of CLP 991.93 billion and earned 44.43 billion in profits. Earnings per share was 6.40.
| Revenue | 991.93B |
| Gross Profit | 181.50B |
| Operating Income | 98.57B |
| Pretax Income | 75.93B |
| Net Income | 44.43B |
| EBITDA | 164.23B |
| EBIT | 98.57B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 93.75 billion in cash and 522.27 billion in debt, with a net cash position of -428.52 billion or -62.02 per share.
| Cash & Cash Equivalents | 93.75B |
| Total Debt | 522.27B |
| Net Cash | -428.52B |
| Net Cash Per Share | -62.02 |
| Equity (Book Value) | 513.33B |
| Book Value Per Share | 58.66 |
| Working Capital | 16.84B |
Cash Flow
In the last 12 months, operating cash flow was 136.58 billion and capital expenditures -42.48 billion, giving a free cash flow of 94.11 billion.
| Operating Cash Flow | 136.58B |
| Capital Expenditures | -42.48B |
| Depreciation & Amortization | 66.85B |
| Net Borrowing | -39.04B |
| Free Cash Flow | 94.11B |
| FCF Per Share | 13.62 |
Margins
Gross margin is 18.30%, with operating and profit margins of 9.94% and 4.48%.
| Gross Margin | 18.30% |
| Operating Margin | 9.94% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.48% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 9.94% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 13.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.16% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 17.38% |
| FCF Yield | 36.81% |
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
The last stock split was on November 27, 1995. It was a forward split with a ratio of 116.76787.
| Last Split Date | Nov 27, 1995 |
| Split Type | Forward |
| Split Ratio | 116.76787 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |