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    Transportation

  3. •

    Marine shipping
Grupo Empresas Navieras S.A.

Grupo Empresas Navieras S.A.

BBCS:NAVIERA
50.00
CLP
0.00
(0.00%)
12.26EPS
4.44P/E
290.48BMarket 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
0.1
0.1
0.08
0.07
0.09
0.09
0.1
0.08
0.11
0.14
0.13
0.14
0.16
0.17
Basic EPS, GAAP
- -
- -
0.02
- -
- -
0.01
0.01
- -
0.01
0.01
- -
0.01
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
Tangible Book Value per Share
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.04
Basic Weighted Avg Shares
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,910
6,885
Sales/Revenue/Turnover
671
681
521
456
604
637
658
585
757
962
902
969
1,101
1,186
Operating Margin (%)
7.51
7.91
9.08
12.01
12.71
12.81
12.55
12.22
12.68
11.1
8.98
9.67
9.62
9.09
Depreciation Expense
- -
- -
- -
4
4
4
5
6
5
5
4
6
10
10
Net Income, GAAP
31
12
111
22
30
36
39
6
65
55
30
38
49
70
Effective Tax Rate (%)
- -
14.82
31.06
13.88
20.01
21.43
21.61
34.74
18.42
16.13
19.61
23.92
18.1
15.65
Profit Margin (%)
4.61
1.7
21.32
4.74
4.97
5.57
6
1.06
8.65
5.71
3.27
3.96
4.48
5.93
Working Capital
-5
37
1
4
4
6
-113
-13
-48
52
-12
-54
19
-38
LT Debt
193
259
402
463
494
454
43
496
406
470
428
522
564
503
Total Equity
346
367
451
465
461
485
403
404
432
477
488
506
570
598
Return on Invested Capital (%)
- -
6.91
3.88
4.7
6.07
5.65
9.47
6.02
7.51
8.88
6.18
6.15
6.97
8.64
Return on Capital (%)
- -
2.79
9.84
3.11
3.46
4.4
6.52
1.82
7.52
6.58
4.59
4.9
5.42
7.02
Return on Common Equity (%)
13.75
5.03
42.24
7.11
9.12
9.99
11.08
1.79
18.53
14.35
7.31
9.45
11.34
15.41

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
163
199
204
LT Borrowings
451
402
394
LT Finance Leases
112
108
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,910
6,910
6,910
Market Capitalization
281
278
313

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
404
402
381
Cash, Cash Equivalents & STI
108
104
94
Accounts Receivable, Net
213
219
221
Inventories
12
12
13
Total Current Liabilities
386
424
419
Payables & Accruals
- -
- -
- -
ST Debt
163
199
204
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.69%
7.19%
12.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
85.72%
190.72%
28.4%
Sales/Revenue/Turnover
8.89%
14.25%
13.59%
Total Cash Common Dividend
5.04%
18.78%
18.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
237
233
259
242
969
2025
256
262
283
300
1,101
2026
296
308
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Felipe Irarrázaval Ovalle
Full Time Employees
7,468
Sector
Transportation
Industry
Marine shipping
Address
Santiago Chile
IPO Date
Nov 18, 1992
Website
gen.cl
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Business
Grupo Empresas Navieras S.A. is a Chile-based holding company primarily engaged in maritime transport, port terminal operations, airport infrastructure management, and multimodal logistics services. The company operates through specialized subsidiaries, including Agencias Universales S.A. (AGUNSA), Portuaria Cabo Froward S.A., and Compañía Marítima Chilena S.A. (CMC), serving commercial shipping lines, cargo owners, industrial exporters, and airline operators. Its core service offerings encompass port infrastructure management and terminal operations for dry bulk, liquid bulk, containerized, and breakbulk cargo; vessel agency, husbanding, stevedoring, towage, and pilotage services; maritime cabotage, bulk shipping, and specialized vehicle transportation; commercial airport terminal concessions, ramp handling, passenger assistance, and aircraft ground support services; bonded warehousing, temperature-controlled cold storage, and container depot storage and maintenance; customs clearance and freight forwarding; and comprehensive inland freight distribution. Founded in 1999 and headquartered in Valparaíso, Chile, the company maintains extensive operational presence across South America, Central America, North America, the Caribbean, Europe, and Asia. In recent developments, Grupo Empresas Navieras S.A. has accelerated the international expansion of its airport ground handling and port logistics concessions across the Americas, upgraded cargo handling facilities and terminal equipment with enhanced energy-efficiency standards, expanded cold-chain and specialized bulk logistics capabilities to support regional export demand, and reorganized its integrated logistics platforms to drive operational synergies across its maritime and aviation service networks.