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 938.94 billion.
| Market Cap | 255.66B |
| Enterprise Value | 938.94B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
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) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 30.17.
| EV / Earnings | 22.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.85 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 22.27 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 138.12M |
| Profits Per Employee | 5.67M |
| Employee Count | 7,249 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 62.02 |
Taxes
In the past 12 months, SNSE:NAVIERA has paid 17.86 billion in taxes.
| Income Tax | 17.86B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.03, so SNSE:NAVIERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 98.27 |
| Average Volume (20 Days) | 20,311 |
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 1.00 trillion and earned 41.09 billion in profits. Earnings per share was 5.95.
| Revenue | 1.00T |
| Gross Profit | 198.51B |
| Operating Income | 102.98B |
| Pretax Income | 76.95B |
| Net Income | 41.09B |
| EBITDA | 169.75B |
| EBIT | 102.98B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 110.62 billion in cash and 693.10 billion in debt, giving a net cash position of -582.48 billion or -84.30 per share.
| Cash & Cash Equivalents | 110.62B |
| Total Debt | 693.10B |
| Net Cash | -582.48B |
| Net Cash Per Share | -84.30 |
| Equity (Book Value) | 518.14B |
| Book Value Per Share | 60.40 |
| Working Capital | 23.39B |
Cash Flow
In the last 12 months, operating cash flow was 153.44 billion and capital expenditures -122.32 billion, giving a free cash flow of 31.12 billion.
| Operating Cash Flow | 153.44B |
| Capital Expenditures | -122.32B |
| Free Cash Flow | 31.12B |
| FCF Per Share | 4.50 |
Margins
Gross margin is 19.83%, with operating and profit margins of 10.28% and 4.10%.
| Gross Margin | 19.83% |
| Operating Margin | 10.28% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.10% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 10.28% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 13.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 16.07% |
| FCF Yield | 12.17% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |