Chile · Delayed Price · Currency is CLP Grupo Empresas Navieras Statistics
Total Valuation
SNSE:NAVIERA has a market cap or net worth of CLP 283.30 billion. The enterprise value is 947.74 billion.
| Market Cap | 283.30B |
| Enterprise Value | 947.74B |
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.
| Current Share Class | 6.91B |
| Shares Outstanding | 6.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.91.
| EV / Earnings | 19.98 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.72 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.55 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 143.90M |
| Profits Per Employee | 6.44M |
| Employee Count | 7,369 |
| 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 0.04, so SNSE:NAVIERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 968 |
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 6.79.
| Revenue | 1.06T |
| Gross Profit | 190.70B |
| Operating Income | 99.27B |
| Pretax Income | 81.76B |
| Net Income | 47.44B |
| EBITDA | 165.11B |
| EBIT | 99.27B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 93.04 billion in cash and 655.63 billion in debt, with a net cash position of -562.60 billion or -81.42 per share.
| Cash & Cash Equivalents | 93.04B |
| Total Debt | 655.63B |
| Net Cash | -562.60B |
| Net Cash Per Share | -81.42 |
| Equity (Book Value) | 536.32B |
| Book Value Per Share | 62.88 |
| 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 | 66.16B |
| Net Borrowing | -44.91B |
| Free Cash Flow | 86.85B |
| FCF Per Share | 12.57 |
Margins
Gross margin is 17.98%, with operating and profit margins of 9.36% and 4.47%.
| Gross Margin | 17.98% |
| Operating Margin | 9.36% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.47% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 9.36% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 16.74% |
| FCF Yield | 30.65% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |