Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SNSE/NAVARINO stock hub

SNSE/NAVARINO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

237.9B

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/NAVARINO

In the news

Latest news · SNSE/NAVARINO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 14.9P75 31.5

Trailing P/E7.2

P25 8.9P50 12.4P75 18.7

ROE11.1

P25 6.7P50 9.6P75 20.4

ROIC3.3

P25 3.2P50 7P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/NAVARINO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

CLP

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Chile
Country code	CL
Enterprise value	CLP 4.3B
Exchange	Santiago Stock Exchange
Financial currency	CLP
First seen	2026-05-10
Industry	Marine Shipping
Last refreshed	2026-05-10
Market cap	CLP 237.9B
Price	CLP 1,677
Price currency	CLP
Sector	Industrials
Sic	6799
Symbol	snse/NAVARINO
Website	https://www.navarinosa.cl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.82%
EV Earnings	0.13x
EV/EBIT	0.33x
EV/Sales	1.08x
P/B ratio	0.7x
P/E ratio	7.24x
P/S ratio	58.94x
PE Ratio10 Y	9.9x
PE Ratio3 Y	18.73x
PE Ratio5 Y	11.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	70.6%
Gross margin	74.84%
Gross Profit	CLP 3B
Gross Profit Growth	6.08%
Gross Profit Growth Q	213.75%
Net Income	CLP 32.9B
Net Income Growth	-68.79%
Net Income Growth3 Y	-22.78%
Net Income Growth5 Y	17.59%
Pretax Margin	914.12%
Profit Margin	814.64%
ROA	0.53
Roa5y	0.09
ROCE	0.84
ROE	11.12
Roe5y	29.2
ROIC	3.29
Roic5y	0.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.76%
Cagr15y	8.64%
Cagr1y	17.75%
Cagr3y	16.57%
Cagr5y	35.72%
Div CAGR10	-1.51%
Div CAGR3	-15.18%
Div CAGR5	-2.99%
EPS Growth	-68.79
EPS Growth3 Y	-22.78
EPS Growth5 Y	17.59
OCF Growth	-46.69%
OCF Growth Q	701.01%
OCF Growth10 Y	26.54%
OCF Growth3 Y	-17.77%
OCF Growth5 Y	82.91%
Revenue Growth	3.67x
Revenue Growth Q	137.05x
Revenue Growth3 Y	89.48x
Revenue Growth5 Y	309.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CLP 0.01
Assets	CLP 354.4B
Cash	CLP 267.1B
Current Assets	CLP 262.6B
Current Liabilities	CLP 13.8B
Equity	CLP 339B
Liabilities	CLP 15.5B
Long Term Assets	CLP 91.8B
Long Term Liabilities	CLP 1.6B
Net Cash	CLP 267.1B
Net Cash By Market Cap	CLP 112
Net Cash Growth	7.33%
Net Debt Equity	CLP -0.79
Tangible Book Value	CLP 305.4B
Tangible Book Value Per Share	CLP 2,153
WACC	3.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.47
Net Working Capital	CLP -12.1B
Quick ratio	17.47
Working Capital	CLP 255B
Working Capital Turnover	CLP 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CLP 84.79
Dividend Years	1
Dividend Yield	5.33%
Ex Div Date	2026-05-04
Last Dividend	CLP 84.79
Payout Frequency	Annual
Payout Ratio	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	616.23%
1Y total return	17.74%
200-day SMA	1,676.8
3Y total return	58.43%
50-day SMA	1,676.8
50-day SMA vs 200-day SMA	50under200
5Y total return	360.43%
All Time High	1,800
All Time High Change	-6.84%
All Time High Date	2025-12-29
All Time Low	360
All Time Low Change	365.78%
All Time Low Date	2016-12-29
ATR	0.05
Beta	-0.15
Beta1y	0.09
Beta2y	0.14
High52	1,800
High52 Date	2026-01-15
High52ch	-6.84%
Low52	1,500
Low52 Date	2025-05-12
Low52ch	11.79%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	99.97
RSI Monthly	79.78
RSI Weekly	84.62
Sharpe ratio	1.02x
Total Return	5.33%
Tr YTD	5.33
Tr15y	246.56%
Tr1m	5.33%
Tr3m	5.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 2.8B
Operating Income Growth	9.42
Operating Income Growth Q	273.9
Operating margin	70.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,394,723%
Shares Institutions	91.75%
Shares Out	141,868,925
Shares Qo Q	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	77.25x
Bv Per Share	2,152.9
Ch10y	272.6
Ch15y	80.3
Ch1y	11.79
Ch3y	3.83
Ch5y	139.5
Change	0%
Close	1,676.8
Earnings Date	2026-03-24
EBIT	CLP 2.8B
EPS	CLP 232
F Score	6
Financing CF	-3,322,000
Fiscal Year End	December
Founded	1,989
Graham Number	3350.5237
Graham Upside	99.82
Income Tax	CLP 397.4M
Investing CF	-30,595,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	CLP 4,077
Lynch Upside	143.1
Ma150	1,676.8
Ma150ch	0%
Ma20	1,676.8
Ma20ch	0%
Net CF	39,932,945,000
P OCF Ratio	5.95
Payment Date	2026-05-07
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	6.78x
Revenue	4,035,973,000x
Tax By Revenue	9.85x
Tax Rate	1.08%
Tr6m	5.33%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SNSE/NAVARINO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$84.8 annual per share

Payout ratio

+0.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

4 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-05-04

Performance

SNSE/NAVARINO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/NAVARINO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SNSE/NAVARINO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/NAVARINO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/NAVARINO stock rating?

snse/NAVARINO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/NAVARINO analysis?

The full report lives at /stocks/snse/NAVARINO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/NAVARINO?

The latest report frames snse/NAVARINO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/NAVARINO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.