POEL.F logo

Navigator Company OTCPK:POEL.F Stock Report

Last Price

US$3.90

Market Cap

US$2.6b

7D

0%

1Y

n/a

Updated

08 Dec, 2024

Data

Company Financials +

The Navigator Company, S.A.

OTCPK:POEL.F Stock Report

Market Cap: US$2.6b

My Notes

Capture your thoughts, links and company narrative

The Navigator Company, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Navigator Company
Historical stock prices
Current Share Price€3.90
52 Week High€4.47
52 Week Low€3.90
Beta0.83
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-1.11%
Change since IPO57.26%

Recent News & Updates

Recent updates

Shareholder Returns

POEL.FUS ForestryUS Market
7D0%1.0%-0.8%
1Yn/a60.7%22.7%

Return vs Industry: Insufficient data to determine how POEL.F performed against the US Forestry industry.

Return vs Market: Insufficient data to determine how POEL.F performed against the US Market.

Price Volatility

Is POEL.F's price volatile compared to industry and market?
POEL.F volatility
POEL.F Average Weekly Movementn/a
Forestry Industry Average Movement6.3%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: POEL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine POEL.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19533,940Antonio Jose Redondowww.thenavigatorcompany.com

The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use.

The Navigator Company, S.A. Fundamentals Summary

How do Navigator Company's earnings and revenue compare to its market cap?
POEL.F fundamental statistics
Market capUS$2.57b
Earnings (TTM)US$333.35m
Revenue (TTM)US$2.26b

7.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POEL.F income statement (TTM)
Revenue€2.14b
Cost of Revenue€1.33b
Gross Profit€808.81m
Other Expenses€493.20m
Earnings€315.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin37.83%
Net Profit Margin14.76%
Debt/Equity Ratio50.4%

How did POEL.F perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/08 08:24
End of Day Share Price 2024/09/10 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