The Navigator Company, S.A.

ENXTLS:NVG Stock Report

Market Cap: €2.4b

Navigator Company Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of NVG?
Owner TypeNumber of SharesOwnership Percentage
Institutions40,923,9545.75%
General Public172,641,81624.3%
Public Companies497,617,29970%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
70%
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
497,617,299€1.7b0%no data
1.33%
The Vanguard Group, Inc.
9,459,228€32.2m0.1%no data
0.65%
Dimensional Fund Advisors LP
4,633,355€15.8m1.2%no data
0.57%
BlackRock, Inc.
4,029,712€13.7m-4.19%no data
0.38%
BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA
2,708,333€9.2m-0.64%0.87%
0.33%
JP Morgan Asset Management
2,352,537€8.0m0.01%no data
0.31%
IM Gestâo de Ativos, Sociedade Gestora de Fundos de Investimento, SA
2,238,000€7.6m-4.68%1.54%
0.16%
Boston Partners Global Investors, Inc.
1,164,015€4.0m0%no data
0.13%
Charles Schwab Investment Management, Inc.
922,128€3.1m-0.28%no data
0.12%
Goldman Sachs Asset Management Belgium S.A.
835,000€2.8m0%0.08%
0.11%
Muza Gestion De Activos Sgiic SA
752,576€2.6m0%1.19%
0.097%
Bessemer Investment Management LLC
689,764€2.3m19.6%no data
0.092%
AXA Investment Managers S.A.
650,912€2.2m0%no data
0.082%
GVC Gaesco Gestion SGIIC SA
579,896€2.0m0%0.25%
0.072%
Assenagon Asset Management S.A.
515,030€1.8m0%no data
0.066%
GNB - Sociedade Gestora de Fundos de Investimento Mobiliario, SA
467,690€1.6m0%2.52%
0.066%
MAPFRE Asset Management
467,644€1.6m0%0.11%
0.064%
Mellon Investments Corporation
451,613€1.5m-0.13%no data
0.06%
UBS Asset Management AG
426,421€1.5m67.3%no data
0.055%
Grantham Mayo Van Otterloo & Co. LLC
388,720€1.3m0%no data
0.051%
Invest Gestão de Activos -Sociedade Gestora Fundos de Investimento Mobiliário SA
365,000€1.2m9.12%1.02%
0.044%
Praude Asset Management Ltd.
311,006€1.1m0%0.22%
0.043%
Deutsche Asset & Wealth Management
306,106€1.0m0%no data
0.043%
Equam Capital
304,319€1.0m0%1.5%
0.041%
Swiss Life Asset Management AG
294,030€1.0m0%0.08%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:59
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Navigator Company, S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Luís ColaçoBanco Santander
Luis de Toledo HerasBBVA Corporate and Investment Bank