Navarino SA NAVARINO

Navarino SA NAVARINO

BBCS:NAVARINO
1,676.00
CLP
0.00
(0.00%)
282.61EPS
6.59P/E
237.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.13
0.57
0.44
2.46
0.49
0.21
0.04
0.02
0.51
3.65
19.78
23.95
24.83
31.02
Basic EPS, GAAP
18.83
73.08
-271.7
87.43
247.18
-170.24
120.54
65.03
878.14
317.49
337.78
468.45
146.21
254.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
0.04
0.04
0.16
- -
- -
- -
- -
21.12
132.39
175.17
425.67
0.02
94.18
Book Value per Share
475.68
579.27
400.98
457.22
698.46
544.51
676.26
734.42
1,554.82
1,735.15
1,892.05
2,052.25
2,082.64
2,193.08
Tangible Book Value per Share
474.77
578.22
399.75
456
697.24
543.28
676.26
734.42
1,554.82
1,735.15
1,892.05
2,052.25
2,082.64
2,193.08
Basic Weighted Avg Shares
142
142
142
142
142
142
142
142
142
142
142
142
142
142
Sales/Revenue/Turnover
160
81
62
349
70
30
5
3
73
518
2,807
3,398
3,523
4,401
Operating Margin (%)
-1,143.75
-826.12
750.57
-233.52
-1,125
-1,326.89
-11,106.07
8,259.49
-1,868.39
-155.7
221.07
87.07
66.56
71.37
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,672
10,367
-38,545
12,403
35,068
-24,152
17,100
9,226
124,580
45,042
47,921
66,458
20,743
36,110
Effective Tax Rate (%)
- -
1.49
- -
- -
- -
- -
- -
- -
- -
1.89
3.33
1.56
0.81
- -
Profit Margin (%)
1,669.74
12,765.67
-62,387.28
3,554.24
50,055.32
-80,777.78
316,203.66
300,896.97
170,632.33
8,697
1,707.28
1,955.63
588.79
820.44
Working Capital
5,653
4,158
61,029
37,428
76,377
43,704
60,229
70,634
205,586
209,633
231,282
243,778
248,758
259,973
LT Debt
6,120
3,350
9,353
6,208
10,487
6,788
5,938
7,488
21,487
- -
- -
- -
- -
- -
Total Equity
111,842
136,049
93,223
72,795
110,329
85,469
106,258
115,451
244,986
273,439
298,244
323,187
327,994
345,316
Return on Invested Capital (%)
- -
-0.42
- -
17.73
30.03
- -
15.7
7.03
57.23
-0.29
2.47
0.94
0.71
- -
Return on Capital (%)
- -
3.15
- -
10.17
31.3
- -
15.15
7.23
56.74
15.25
14.86
18.96
5.68
- -
Return on Common Equity (%)
3.89
13.85
-55.43
20.37
42.78
-27.39
19.75
9.22
76.72
19.3
18.63
23.75
7.07
12.04

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
237,886
237,886
237,886

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
262,602
270,516
270,800
Cash, Cash Equivalents & STI
260,344
267,092
268,010
Accounts Receivable, Net
19
16
41
Inventories
- -
- -
- -
Total Current Liabilities
13,844
15,480
10,827
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.28%
28.55%
1.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
82.77%
232.56%
-68.79%
Sales/Revenue/Turnover
355.97%
671.47%
3.67%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,096
1,087
896
319
3,398
2025
848
787
1,132
756
3,523
2026
1,361
1,152
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403.09
146.23
-79.91
-0.97
468.45
2025
-21.09
75.64
73.09
18.57
146.21
2026
64.46
98.41
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
143.07
282.62
-0.01
425.67
2025
0.02
- -
- -
- -
0.02
2026
0.02
94.16
- -
- -
- -

Company Description

CEO
Matías Concha Berthet
Sector
Finance
Industry
Financial conglomerates
Address
Santiago Chile
IPO Date
Dec 26, 1989
Business
Navarino S.A. is a Chilean investment holding company that specializes in portfolio investment, capital allocation, and long-term asset management across diversified industrial, maritime, and manufacturing sectors. Founded on November 9, 1989, following a corporate restructuring of Cristalerías de Chile S.A., the company is headquartered in Las Condes, Santiago, Chile, and forms an integral part of the business conglomerate Grupo Claro under the majority control of Quemchi S.A. Navarino S.A. operates primarily as a financial holding and investment vehicle with systematically categorized activities, including managing majority and strategic equity participations; holding a controlling interest in Marítima de Inversiones S.A. (Marinsa), which maintains historical and strategic equity interests in international container shipping and maritime logistics via Compañía Sud Americana de Vapores S.A. (CSAV) and its associated global container shipping network; holding equity stakes in Compañía Electro Metalúrgica S.A. (Elecmetal), providing exposure to the manufacturing and distribution of specialized steel grinding balls, alloy casting solutions, and wear parts for the mining, crushing, and metallurgical industries; and executing active treasury management, money market investments, and corporate financial operations through term deposits, repurchase agreements, and foreign exchange forward contracts. While the entity maintains no direct production facilities of its own, its revenue structure is driven by dividend streams, capital returns, and financial yields generated by its domestic and internationally exposed subsidiaries and affiliates. In recent operational developments over the last one to two years, Navarino S.A. has executed scheduled corporate actions and capital return programs, approving and distributing interim, definitive, and additional dividend payments financed by cash flows from its core equity holdings; updated governance frameworks to align with refined board election policies established by its parent company Quemchi S.A.; conducted its regular annual general meetings to reaffirm leadership and financial oversight; and continued its conservative treasury allocation strategy to optimize cash liquidity across shifting global macroeconomic and maritime trade environments.