Navigator Company SA

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Portucel-Empresa Produtora de Pasta e Papel S.A.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. has 711.18M shares outstanding.

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. trades at a trailing price-to-earnings ratio of 19.98. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. trades at an EV/EBITDA multiple of 9.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.43B versus a market cap of 2.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.87, indicating elevated leverage, while an interest coverage ratio of 9.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. posted a return on equity (ROE) of 7.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 529,305.56 in revenue per employee across its workforce of 3,927.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Portucel-Empresa Produtora de Pasta e Papel S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. recorded an income tax benefit of -11.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 112.63M, leaving 124.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A.'s stock has declined approximately 13.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. generated 2.08B in revenue and converted that into 124.05M in net income, yielding earnings per share of 0.17. EBITDA reached 344.44M, while operating income came in at 153.17M.

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. holds 204.94M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 791.97M. Total book value stands at 1.60B, with working capital of 261.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. posted a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 5.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. paid dividends of 0.12 per share. The dividend payout ratio of 69.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Portucel-Empresa Produtora de Pasta e Papel S.A.'s most recent stock split took place on January 22, 2001 with a 1:5 split ratio.

As of June 30, 2026, Portucel-Empresa Produtora de Pasta e Papel S.A. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.