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

SNSE/NAVIERA stock hub

SNSE/NAVIERA 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

255.7B

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/NAVIERA

In the news

Latest news · SNSE/NAVIERA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E5.8

P25 8.9P50 12.4P75 18.7

ROE12.8

P25 6.7P50 9.6P75 20.4

ROIC7.3

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/NAVIERA 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

214

Groups with data

Currency

USD

Showing 214 of 214 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
Employees	7,468
Employees Change	219%
Employees Change Percent	3.02
Enterprise value	CLP 910.9B
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	CLP371521087
Last refreshed	2026-05-10
Market cap	CLP 255.7B
Price	CLP 37
Price currency	CLP
Rev Per Employee	132,824,133.14x
Sector	Industrials
Sic	4412
Symbol	snse/NAVIERA
Website	https://www.gencompanies.com

Valuation

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

Metric	Value
Earnings Yield	17.38%
EV Earnings	20.5x
EV/EBIT	7.83x
EV/EBITDA	4.66x
EV/FCF	9.68x
EV/Sales	0.92x
FCF yield	36.81%
P/B ratio	0.5x
P/E ratio	5.79x
P/S ratio	0.26x
PE Ratio10 Y	11.95x
PE Ratio3 Y	8.16x
PE Ratio5 Y	15.82x

Profitability

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

Metric	Value
EBIT Margin	9.5%
EBITDA Margin	16.13%
FCF margin	9.49%
Gross margin	18.3%
Gross Profit	CLP 181.5B
Gross Profit Growth	3.12%
Gross Profit Growth Q	-8.74%
Gross Profit Growth3 Y	4.46%
Gross Profit Growth5 Y	10.49%
Net Income	CLP 44.4B
Net Income Growth	28.4%
Net Income Growth Q	70.43%
Net Income Growth3 Y	-3.54%
Net Income Growth5 Y	51.43%
Pretax Margin	7.66%
Profit Margin	4.48%
Profit Per Employee	CLP 5.9M
ROA	4.27
Roa5y	4.56
ROCE	8.89
ROE	12.83
Roe5y	13.09
ROIC	7.35
Roic5y	7.88

Growth

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

Metric	Value
Cagr10y	18.36%
Cagr15y	11.71%
Cagr1y	2.81%
Cagr20y	9.29%
Cagr3y	9.65%
Cagr5y	24.38%
Div CAGR10	-0.09%
Div CAGR3	-3.97%
Div CAGR5	17.1%
EPS Growth	27.7
EPS Growth Q	69.79
EPS Growth3 Y	-3.72
EPS Growth5 Y	51.28
FCF Growth	1,466.08%
FCF Growth3 Y	23.68%
FCF Growth5 Y	3.63%
OCF Growth	10.79%
OCF Growth Q	-22.12%
OCF Growth3 Y	17.02%
OCF Growth5 Y	3.62%
Revenue Growth	13.59x
Revenue Growth Q	24.96x
Revenue Growth3 Y	4.6x
Revenue Growth5 Y	13.48x

Financial strength

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

Metric	Value
Asset Turnover	CLP 0.72
Assets	CLP 1.4T
Cash	CLP 95B
Current Assets	CLP 360.4B
Current Liabilities	CLP 343.7B
Debt	CLP 651.1B
Debt EBITDA	CLP 3.75
Debt Equity	CLP 1.27
Debt FCF	CLP 6.92
Equity	CLP 513.3B
Interest Coverage	2.2
Liabilities	CLP 893.8B
Long Term Assets	CLP 1T
Long Term Liabilities	CLP 550.1B
Net Cash	CLP -556.1B
Net Cash By Market Cap	CLP -218
Net Debt EBITDA	CLP 3.48
Net Debt Equity	CLP 1.08
Net Debt FCF	CLP 5.91
Tangible Book Value	CLP 292.7B
Tangible Book Value Per Share	CLP 42.36
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	71.62
Net Working Capital	CLP 68.2B
Quick ratio	0.92
Working Capital	CLP 16.8B
Working Capital Turnover	CLP -56,054

Dividends and buybacks

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

Metric	Value
Dividend Growth	13.07%
Dividend Growth Years	1%
Dividend per share	CLP 2.57
Dividend Years	25
Dividend Yield	6.94%
Ex Div Date	2026-05-11
Last Dividend	CLP 0.91
Payout Frequency	Semi-Annual
Payout Ratio	50.16%

Performance and technicals

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

Metric	Value
10Y total return	439.39%
1Y total return	2.81%
200-day SMA	37
3Y total return	31.84%
50-day SMA	37
50-day SMA vs 200-day SMA	50under200
5Y total return	197.66%
All Time High	40.8
All Time High Change	-9.31%
All Time High Date	2026-04-15
All Time Low	0.04
All Time Low Change	91,939.8%
All Time Low Date	2001-01-24
ATR	0.29
Beta	0.05
Beta1y	-0
Beta2y	0
High52	40.8
High52 Date	2026-04-15
High52ch	-9.31%
Low52	35.99
Low52 Date	2025-06-13
Low52ch	2.81%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	98.27
RSI Monthly	73.69
RSI Weekly	72.65
Sharpe ratio	-0.47x
Total Return	6.94%
Tr15y	426.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 94.2B
Operating Income Growth	11.99
Operating Income Growth Q	-8.53
Operating Income Growth3 Y	-1.59
Operating Income Growth5 Y	6.96
Operating margin	9.5

Ownership and float

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

Metric	Value
Float	2,904,939,742%
Net Borrowing	-37,941,324,010
Shares Out	6,909,829,902
Shares Qo Q	0.35%

Other indicators

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

Metric	Value
Adjusted FCF	CLP 94.1B
Average Volume	8,355.05x
Bv Per Share	59.95
CAPEX	CLP -42.5B
Ch10y	153.4
Ch15y	60.87
Ch1y	0.27
Ch20y	48
Ch3y	0.03
Ch5y	93.62
Change	0%
Close	37
Depreciation Amortization	65,055,257,100
Earnings Date	2026-04-08
EBIT	CLP 94.2B
EBITDA	CLP 160B
EPS	CLP 6.39
F Score	6
FCF	CLP 94.1B
FCF EV Yield	10.33x
FCF Per Share	CLP 13.62
Financing CF	-99,919,713,790
Fiscal Year End	December
Founded	1,983
Goodwill	36,897,623,420
Graham Number	92.8705
Graham Upside	151
Income Tax	CLP 13.7B
Investing CF	-17,065,087,650
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	1995-11-27
Last Split Type	Forward
Lynch Fair Value	CLP 160
Lynch Upside	332.1
Ma150	37
Ma150ch	0%
Ma20	37
Ma20ch	0%
Net CF	19,658,404,480
P FCF Ratio	2.72
P OCF Ratio	1.87
Payment Date	2025-11-28
Ppne	795,613,583,660
Price Date	2026-05-08
Price EBITDA	CLP 1.6
Ptbv Ratio	0.87
Relative Volume	15.61x
Revenue	991,930,626,310x
Tax By Revenue	1.39x
Tax Rate	18.1%
Tr20y	490.73%
Tr6m	2.53%
Z Score	1.36

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/NAVIERA dividend yield, growth & safety

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

Dividend yield

+6.9%

$2.57 annual per share

Payout ratio

+50.2%

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

5Y dividend CAGR

+17.1%

1 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-11

Performance

SNSE/NAVIERA stock returns vs the market

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

Technical

SNSE/NAVIERA momentum and risk profile

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

RSI (14)

98.3

Above 70: short-term overbought

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-0.47

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

Questions

About SNSE/NAVIERA

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

What is the current snse/NAVIERA stock rating?

snse/NAVIERA 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/NAVIERA analysis?

The full report lives at /stocks/snse/NAVIERA/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/NAVIERA?

The latest report frames snse/NAVIERA 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/NAVIERA 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.