Grupo Empresas Navieras SA through its holdings is engaged in various businesses such as maritime transport, ship brokerage, cargo services, representation of transport operators, both maritime and air, investments in port and air infrastructure, land and floating equipment, land transport, storage and distribution of products, and in general everything related to transport and cargo services, both import and export. The company's operating segments include; Armatorial, Agency, Logistics, Airports, and Ports. Maximum revenue is derived from the Logistics segment which includes services such as transportation, storage, distribution, sale and rental of containers, and cargo services performed with land equipment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.3
Debt-to-Equity	1.54
Debt-to-EBITDA	5.36
Interest Coverage	2.05
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.38	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.7
	3-Year EBITDA Growth Rate	23.9
	3-Year EPS without NRI Growth Rate	75.3
	3-Year FCF Growth Rate	-11.3
	3-Year Book Growth Rate	12

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	100
	6-1 Month Momentum %	0.05
	12-1 Month Momentum %	5.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.83
	Cash Ratio	0.18
	Days Inventory	7.08
	Days Sales Outstanding	46.68
	Days Payable	41.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.28
	Forward Dividend Yield %	2.28
	5-Year Yield-on-Cost %	2.28
	Shareholder Yield %	-12.62

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.35
	Operating Margin %	9.68
	Net Margin %	4.05
	FCF Margin %	7.92
	ROE %	9.63
	ROA %	2.96
	ROIC %	6.1
	3-Year ROIIC %	11.55
	ROC (Joel Greenblatt) %	15.31
	ROCE %	11.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.44
	PE Ratio without NRI	7.45
	Price-to-Owner-Earnings	52.07
	PEG Ratio	0.94
	PS Ratio	0.3
	PB Ratio	0.7
	Price-to-Tangible-Book	1.16
	Price-to-Free-Cash-Flow	3.8
	Price-to-Operating-Cash-Flow	2.19
	EV-to-EBIT	9.18
	EV-to-EBITDA	8.72
	EV-to-Revenue	1.09
	EV-to-FCF	13.78
	Price-to-Projected-FCF	0.22
	Price-to-DCF (Earnings Based)	0.63
	Price-to-DCF (FCF Based)	0.36
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	0.62
	Price-to-Graham-Number	0.62
	Earnings Yield (Greenblatt) %	10.89
	FCF Yield %	26.02
	Forward Rate of Return (Yacktman) %	34.74

Financials

Annual Quarterly TTM

XSGO:NAVIERA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Grupo Empresas Navieras SA Executives

Details

GF Value: CLP38.48

XSGO:NAVIERA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with NAVIERA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CLP)	840,744.242
	EPS (TTM) (CLP)	4.975
	Beta	-0.16
	Volatility %	4.68
	14-Day RSI	100
	14-Day ATR (CLP)	0.135662
	20-Day SMA (CLP)	37.02
	12-1 Month Momentum %	5.89
	52-Week Range (CLP)	32.5 - 72.6
	Shares Outstanding (Mil)	6,909.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grupo Empresas Navieras SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grupo Empresas Navieras SA Stock Events

Financials Calendars

	Event	Date	Price(CLP)
No Event Data

Grupo Empresas Navieras SA Frequently Asked Questions

What is Grupo Empresas Navieras SA(XSGO:NAVIERA)'s stock price today?

The current price of XSGO:NAVIERA is CLP37.02. The 52 week high of XSGO:NAVIERA is CLP72.60 and 52 week low is CLP32.50.

When is next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA)?

The next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA) is .

Does Grupo Empresas Navieras SA(XSGO:NAVIERA) pay dividends? If so, how much?

The Dividend Yield % of Grupo Empresas Navieras SA(XSGO:NAVIERA) is 2.28% (As of Today), Highest Dividend Payout Ratio of Grupo Empresas Navieras SA(XSGO:NAVIERA) was 1.43. The lowest was 0.18. And the median was 0.32. The Forward Dividend Yield % of Grupo Empresas Navieras SA(XSGO:NAVIERA) is 2.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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