Chile · Delayed Price · Currency is CLP Grupo Empresas Navieras Statistics
Total Valuation
SNSE:NAVIERA has a market cap or net worth of CLP 290.21 billion. The enterprise value is 420.41 billion.
| Market Cap | 290.21B |
| Enterprise Value | 420.41B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:NAVIERA has 6.91 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 6.91B |
| Shares Outstanding | 6.91B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 4.84.
| EV / Earnings | 8.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.41 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.38 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 141.99M |
| Profits Per Employee | 6.35M |
| Employee Count | 7,468 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 73.79 |
Taxes
In the past 12 months, SNSE:NAVIERA has paid 15.03 billion in taxes.
| Income Tax | 15.03B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.05, so SNSE:NAVIERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 12,412 |
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 1.06 trillion and earned 47.44 billion in profits. Earnings per share was 6.78.
| Revenue | 1.06T |
| Gross Profit | 190.70B |
| Operating Income | 99.79B |
| Pretax Income | 81.76B |
| Net Income | 47.44B |
| EBITDA | 168.44B |
| EBIT | 99.79B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 91.80 billion in cash and 120.15 billion in debt, with a net cash position of -28.35 billion or -4.10 per share.
| Cash & Cash Equivalents | 91.80B |
| Total Debt | 120.15B |
| Net Cash | -28.35B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 536.32B |
| Book Value Per Share | 61.95 |
| Working Capital | -20.97B |
Cash Flow
In the last 12 months, operating cash flow was 122.59 billion and capital expenditures -35.75 billion, giving a free cash flow of 86.85 billion.
| Operating Cash Flow | 122.59B |
| Capital Expenditures | -35.75B |
| Depreciation & Amortization | 68.05B |
| Net Borrowing | -44.30B |
| Free Cash Flow | 86.85B |
| FCF Per Share | 12.57 |
Margins
Gross margin is 17.98%, with operating and profit margins of 9.41% and 4.47%.
| Gross Margin | 17.98% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.47% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 9.41% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.04% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 16.35% |
| FCF Yield | 29.92% |
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 | 6 |