Chile · Delayed Price · Currency is CLP Grupo Empresas Navieras Statistics
Total Valuation
SNSE:NAVIERA has a market cap or net worth of CLP 414.59 billion. The enterprise value is 1.08 trillion.
| Market Cap | 414.59B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:NAVIERA has 6.91 billion shares outstanding.
| Current Share Class | 6.91B |
| Shares Outstanding | 6.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.97.
| EV / Earnings | 16.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 7.79 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.95 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 146.33M |
| Profits Per Employee | 8.68M |
| Employee Count | 7,369 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 73.72 |
Taxes
In the past 12 months, SNSE:NAVIERA has paid 15.57 billion in taxes.
| Income Tax | 15.57B |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +62.16% 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 | +62.16% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 95.18 |
| Average Volume (20 Days) | 21,220 |
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 1.09 trillion and earned 64.84 billion in profits. Earnings per share was 9.38.
| Revenue | 1.09T |
| Gross Profit | 192.95B |
| Operating Income | 96.94B |
| Pretax Income | 99.50B |
| Net Income | 64.84B |
| EBITDA | 164.52B |
| EBIT | 96.94B |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 83.67 billion in cash and 644.60 billion in debt, with a net cash position of -560.93 billion or -81.18 per share.
| Cash & Cash Equivalents | 83.67B |
| Total Debt | 644.60B |
| Net Cash | -560.93B |
| Net Cash Per Share | -81.18 |
| Equity (Book Value) | 550.99B |
| Book Value Per Share | 64.51 |
| Working Capital | -34.68B |
Cash Flow
In the last 12 months, operating cash flow was 149.43 billion and capital expenditures -41.04 billion, giving a free cash flow of 108.38 billion.
| Operating Cash Flow | 149.43B |
| Capital Expenditures | -41.04B |
| Depreciation & Amortization | 69.49B |
| Net Borrowing | -94.25B |
| Free Cash Flow | 108.38B |
| FCF Per Share | 15.69 |
Margins
Gross margin is 17.66%, with operating and profit margins of 8.87% and 5.93%.
| Gross Margin | 17.66% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.93% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 8.87% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.32% |
| FCF Payout Ratio | 18.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 15.64% |
| FCF Yield | 26.14% |
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
SNSE:NAVIERA has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |