Navigator Company (NVG) Resumen de Acciones
The Navigator Company, S.A. fabrica y comercializa productos de pasta y papel en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 4/6 |
| Dividendos | 3/6 |
NVG Community Fair Values
Create NarrativeSee what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de The Navigator Company, S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €3.40 |
| Máximo en las últimas 52 semanas | €3.67 |
| Mínimo de 52 semanas | €2.89 |
| Beta | 0.22 |
| Cambio en 1 mes | 0.71% |
| Variación en 3 meses | 1.55% |
| Cambio de 1 año | -6.64% |
| Variación en 3 años | -1.45% |
| Variación en 5 años | 12.43% |
| Variación desde la OPV | 184.02% |
Noticias y actualizaciones recientes
Actualización de narrativa • Feb 08
NVG: Stable Margins And Lower Discount Rate Will Support Repricing
Analysts have slightly adjusted their price target for Navigator Company to €4.03 per share. This reflects fine tuning of assumptions around the discount rate, long term revenue growth, profit margins and future P/E, rather than a shift in the core outlook.Actualización de narrativa • Jan 25
NVG: Slightly Higher Discount Rate Will Still Support Future Repricing
Analysts have trimmed their price target on Navigator Company to €4.03 from €4.10, reflecting slightly higher discount rate assumptions and a modestly lower profit margin outlook in their models. Valuation Changes Fair Value Estimate eased slightly from €4.10 to €4.03 per share.Recent updates
Actualización de narrativa • Feb 08
NVG: Stable Margins And Lower Discount Rate Will Support Repricing
Analysts have slightly adjusted their price target for Navigator Company to €4.03 per share. This reflects fine tuning of assumptions around the discount rate, long term revenue growth, profit margins and future P/E, rather than a shift in the core outlook.Actualización de narrativa • Jan 25
NVG: Slightly Higher Discount Rate Will Still Support Future Repricing
Analysts have trimmed their price target on Navigator Company to €4.03 from €4.10, reflecting slightly higher discount rate assumptions and a modestly lower profit margin outlook in their models. Valuation Changes Fair Value Estimate eased slightly from €4.10 to €4.03 per share.Artículo de análisis • Jan 21
Navigator Company (ELI:NVG) Shareholders Will Want The ROCE Trajectory To Continue
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Actualización de narrativa • Jan 09
NVG: Lower Discount Rate And Stable Margins Will Support Future Repricing
Analysts have made a slight upward revision to their price target for The Navigator Company, reflecting small tweaks to assumptions such as the discount rate and future P/E, while keeping fair value broadly consistent at €4.10. Valuation Changes Fair Value: Held steady at €4.10 per share, indicating no change in the core valuation outcome.Artículo de análisis • Dec 30
Is Navigator Company (ELI:NVG) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Actualización de narrativa • Dec 20
NVG: Stable Margins And Lower Risk Will Support Positive Repricing Ahead
Narrative Update Analysts have modestly revised their price target for Navigator Company higher to reflect slightly lower perceived risk and sustained expectations for stable revenue growth and margins. The updated valuation framework implies a marginally increased fair value estimate in euro terms.Actualización de narrativa • Dec 06
NVG: Stable Margins And Discount Rate Will Support Positive Repricing Ahead
Narrative Update on Navigator Company Analysts have slightly raised their price target for Navigator Company to align more closely with its approximately unchanged fair value estimate of 4.10. They cite stable long term assumptions for the discount rate, revenue growth, profit margins, and future valuation multiples.Actualización de narrativa • Nov 22
NVG: Future Net Profit Margin Improvement Will Support Positive Repricing Ahead
Analysts have slightly lowered their price target for Navigator Company from $4.20 to $4.10. This revision reflects cautious adjustments to growth projections and valuation multiples based on updated financial assumptions.Actualización de narrativa • Nov 07
NVG: Future Earnings Potential Will Outweigh Lower Margin Expectations
Analysts have revised their fair value estimate for Navigator Company downward from €4.40 to €4.20. They cited expectations of softer revenue growth and a lower profit margin ahead.Actualización de narrativa • Oct 24
Sustainable Packaging Expansion Will Unlock Future Opportunity
Narrative Update: Navigator Company Analyst Price Target Revision Analysts have slightly lowered their price target for Navigator Company to €4.40, citing more conservative expectations for revenue growth and profit margins. The fair value assessment remains steady.Actualización de narrativa • Oct 10
Sustainable Packaging Expansion Will Unlock Future Opportunity
Narrative Update: Navigator Company Price Target Adjusted Analysts have slightly lowered their price target for Navigator Company from €4.55 to €4.40. This adjustment is due to modest reductions in forecasted revenue growth and profit margins, as well as a marginally lower projected price-to-earnings ratio.Artículo de análisis • Sep 30
The Navigator Company, S.A.'s (ELI:NVG) Popularity With Investors Is Under Threat From Overpricing
There wouldn't be many who think The Navigator Company, S.A.'s ( ELI:NVG ) price-to-earnings (or "P/E") ratio of 11x is...Artículo de análisis • Aug 22
Is Navigator Company (ELI:NVG) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Jul 19
Is The Navigator Company, S.A. (ELI:NVG) Trading At A 34% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Navigator Company fair value estimate is €4.86 Current share...Artículo de análisis • Jun 19
Returns At Navigator Company (ELI:NVG) Are On The Way Up
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Apr 08
These 4 Measures Indicate That Navigator Company (ELI:NVG) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Mar 05
Investors Aren't Buying The Navigator Company, S.A.'s (ELI:NVG) Earnings
With a price-to-earnings (or "P/E") ratio of 7.9x The Navigator Company, S.A. ( ELI:NVG ) may be sending bullish...
Nueva narrativa • Feb 19
Investments In Digital Tech And Decarbonization Will Reduce Costs And Expand Market Reach
Diversification into tissue papers and packaging, along with strategic acquisitions, positions Navigator for revenue growth and market expansion.Artículo de análisis • Jan 11
Is Now The Time To Look At Buying The Navigator Company, S.A. (ELI:NVG)?
The Navigator Company, S.A. ( ELI:NVG ), is not the largest company out there, but it received a lot of attention from...Artículo de análisis • Dec 24
Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Nov 15
Returns Are Gaining Momentum At Navigator Company (ELI:NVG)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Artículo de análisis • Oct 19
Potential Upside For The Navigator Company, S.A. (ELI:NVG) Not Without Risk
With a price-to-earnings (or "P/E") ratio of 8.9x The Navigator Company, S.A. ( ELI:NVG ) may be sending bullish...Artículo de análisis • Oct 04
Is Now The Time To Look At Buying The Navigator Company, S.A. (ELI:NVG)?
The Navigator Company, S.A. ( ELI:NVG ), is not the largest company out there, but it had a relatively subdued couple...Artículo de análisis • Aug 08
Investors Will Want Navigator Company's (ELI:NVG) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Artículo de análisis • Jul 25
Revenue Miss: The Navigator Company, S.A. Fell 5.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Last week saw the newest second-quarter earnings release from The Navigator Company, S.A. ( ELI:NVG ), an important...Artículo de análisis • Jun 29
Earnings Update: The Navigator Company, S.A. (ELI:NVG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
The Navigator Company, S.A. ( ELI:NVG ) came out with its first-quarter results last week, and we wanted to see how the...Artículo de análisis • May 24
Industry Analysts Just Made A Captivating Upgrade To Their The Navigator Company, S.A. (ELI:NVG) Revenue Forecasts
The Navigator Company, S.A. ( ELI:NVG ) shareholders will have a reason to smile today, with the analysts making...Artículo de análisis • May 21
The Navigator Company, S.A.'s (ELI:NVG) Intrinsic Value Is Potentially 54% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Navigator Company fair value estimate is €6.35 Navigator...Artículo de análisis • Apr 24
Here's Why Navigator Company (ELI:NVG) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Mar 22
Returns At Navigator Company (ELI:NVG) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Artículo de análisis • Mar 09
Is The Navigator Company, S.A. (ELI:NVG) Potentially Undervalued?
The Navigator Company, S.A. ( ELI:NVG ), is not the largest company out there, but it received a lot of attention from...Artículo de análisis • Feb 19
The Navigator Company, S.A.'s (ELI:NVG) Intrinsic Value Is Potentially 78% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Navigator Company fair value estimate is €6.89 Current share...Artículo de análisis • Feb 06
Investors Aren't Buying The Navigator Company, S.A.'s (ELI:NVG) Earnings
The Navigator Company, S.A.'s ( ELI:NVG ) price-to-earnings (or "P/E") ratio of 8.2x might make it look like a buy...Artículo de análisis • Jan 24
Is Navigator Company (ELI:NVG) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Artículo de análisis • Nov 24
The Trend Of High Returns At Navigator Company (ELI:NVG) Has Us Very Interested
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Artículo de análisis • Oct 28
Revenue Miss: The Navigator Company, S.A. Fell 6.0% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Investors in The Navigator Company, S.A. ( ELI:NVG ) had a good week, as its shares rose 3.0% to close at €3.66...Artículo de análisis • Oct 25
Is The Navigator Company, S.A. (ELI:NVG) Potentially Undervalued?
The Navigator Company, S.A. ( ELI:NVG ), is not the largest company out there, but it saw a decent share price growth...Artículo de análisis • Oct 12
Is Navigator Company (ELI:NVG) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Sep 30
With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Artículo de análisis • Aug 26
Estimating The Fair Value Of The Navigator Company, S.A. (ELI:NVG)
Key Insights Navigator Company's estimated fair value is €3.09 based on 2 Stage Free Cash Flow to Equity With €3.30...Artículo de análisis • Jul 31
Navigator Company (ELI:NVG) Is Investing Its Capital With Increasing Efficiency
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Artículo de análisis • Jun 22
Is Now The Time To Put Navigator Company (ELI:NVG) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Artículo de análisis • Apr 27
Does Navigator Company (ELI:NVG) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Apr 04
Should You Investigate The Navigator Company, S.A. (ELI:NVG) At €3.34?
The Navigator Company, S.A. ( ELI:NVG ), might not be a large cap stock, but it received a lot of attention from a...Artículo de análisis • Mar 16
Shareholders Would Enjoy A Repeat Of Navigator Company's (ELI:NVG) Recent Growth In Returns
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Artículo de análisis • Mar 03
With EPS Growth And More, Navigator Company (ELI:NVG) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • Jan 18
Is Navigator Company (ELI:NVG) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Rentabilidad de los accionistas
| NVG | PT Forestry | Mercado PT | |
|---|---|---|---|
| 7D | -0.5% | 0.2% | 1.5% |
| 1Y | -6.6% | -10.8% | 26.2% |
Rentabilidad vs. Industria: NVG superó a la industria Portuguese Forestry, que obtuvo un rendimiento del -10.8% el año pasado.
Rentabilidad vs. Mercado: NVG obtuvo unos resultados inferiores a los del mercado Portuguese, que fueron del 26.2% el año pasado.
Volatilidad de los precios
| NVG volatility | |
|---|---|
| NVG Average Weekly Movement | 2.7% |
| Forestry Industry Average Movement | 4.2% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in PT Market | 7.4% |
| 10% least volatile stocks in PT Market | 1.3% |
Precio estable de las acciones: NVG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Portuguese.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NVG (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1953 | 3,932 | Antonio Jose Redondo | www.thenavigatorcompany.com |
The Navigator Company, S.A. fabrica y comercializa productos de pasta y papel en todo el mundo. La empresa opera a través de los segmentos Market Pulp, UWF Paper, Tissue Paper y Biomass Renewable Energy. Produce pasta kraft blanqueada de eucalipto, papel fino no estucado para escritura e impresión y papel de consumo doméstico bajo las marcas Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET y target plus para uso profesional y doméstico.
Resumen de fundamentos de The Navigator Company, S.A.
| Estadísticas fundamentales de NVG | |
|---|---|
| Capitalización bursátil | €2.42b |
| Beneficios(TTM) | €113.62m |
| Ingresos (TTM) | €1.87b |
21.3x
Ratio precio-beneficio (PE)1.3x
Ratio precio-ventas (PS)¿Está NVG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NVG | |
|---|---|
| Ingresos | €1.87b |
| Coste de los ingresos | €899.57m |
| Beneficio bruto | €968.29m |
| Otros gastos | €854.67m |
| Beneficios | €113.62m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 23, 2026
| Beneficios por acción (BPA) | 0.16 |
| Margen bruto | 51.84% |
| Margen de beneficio neto | 6.08% |
| Ratio deuda/patrimonio | 57.0% |
¿Cómo se ha desempeñado NVG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.3%
Rentabilidad actual por dividendo55%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 04:47 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
The Navigator Company, S.A. está cubierta por 9 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Luis Colaco | Banco Santander |
| Javier Pinedo | BNP Paribas |
| Bruno Bessa | Caixa Banco BPI |