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The Navigator Company, S.A.ENXTLS:NVG Aktierapport

Marknadsvärde €2.4b
Aktiekurs
€3.43
€4.08
15.9% undervärderad intrinsisk rabatt
1Y2.5%
7D1.5%
1D
Portföljens värde
Utsikt

The Navigator Company, S.A.

ENXTLS:NVG Aktierapport

Börsvärde: €2.4b

Navigator Company (NVG) Aktievy

The Navigator Company, S.A. tillverkar och marknadsför massa- och pappersprodukter över hela världen. Mer information

NVG fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt4/6
Tidigare resultat2/6
Finansiell hälsa4/6
Utdelningar3/6

NVG Community Fair Values

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See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

The Navigator Company, S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Navigator Company
Historiska aktiekurser
Aktuell aktiekurs€3.43
52 veckors högsta€3.53
52 veckors lägsta€2.89
Beta0.23
1 månads förändring4.83%
3 månaders förändring3.25%
1 års förändring2.51%
3 års förändring6.79%
5 års förändring14.11%
Förändring sedan börsintroduktionen186.35%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 06

NVG: Lower Discount Rate And Stronger Margins Will Support Repricing

Analysts have adjusted their fair value estimate for Navigator Company slightly higher to €4.08 from €4.03, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News No recent company specific news, periodical coverage or key developments were provided in the source data for Navigator Company.

Recent updates

Uppdatering av berättelse Jun 06

NVG: Lower Discount Rate And Stronger Margins Will Support Repricing

Analysts have adjusted their fair value estimate for Navigator Company slightly higher to €4.08 from €4.03, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News No recent company specific news, periodical coverage or key developments were provided in the source data for Navigator Company.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
User avatar
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

NVGPT ForestryPT Marknad
7D1.5%0.6%-0.7%
1Y2.5%-5.7%20.7%

Avkastning vs industri: NVG översteg Portuguese Forestry branschen som gav -5.7 % under det senaste året.

Avkastning vs Marknaden: NVG presterade sämre än Portuguese marknaden som gav 20.7 % under det senaste året.

Prisvolatilitet

Is NVG's price volatile compared to industry and market?
NVG volatility
NVG Average Weekly Movement2.5%
Forestry Industry Average Movement4.2%
Market Average Movement3.7%
10% most volatile stocks in PT Market7.8%
10% least volatile stocks in PT Market0.9%

Stabil aktiekurs: NVG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Portuguese.

Volatilitet över tid: NVG s veckovolatilitet ( 2% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19533,932Antonio Jose Redondowww.thenavigatorcompany.com

The Navigator Company, S.A. tillverkar och marknadsför massa- och pappersprodukter över hela världen. Företaget är verksamt inom segmenten Market Pulp, UWF Paper, Tissue Paper och Biomass Renewable Energy. Företaget tillverkar blekt eukalyptussulfatmassa, obestruket tunnpapper för skrivning och tryckning samt hushållspapper under varumärkena Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET och target plus för professionellt bruk och hemmabruk.

The Navigator Company, S.A. Sammanfattning av grunderna

Hur förhåller sig Navigator Company:s resultat och omsättning till dess börsvärde?
NVG grundläggande statistik
Börsvärde€2.44b
Vinst(TTM)€113.62m
Intäkter(TTM)€1.87b
21.5x
P/E-förhållande
1.3x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NVG resultaträkning (TTM)
Intäkter€1.87b
Kostnad för intäkter€899.57m
Bruttovinst€968.29m
Övriga kostnader€854.67m
Intäkter€113.62m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 23, 2026

Vinst per aktie (EPS)0.16
Bruttomarginal51.84%
Nettovinstmarginal6.08%
Skuld/egenkapitalförhållande57.0%

Hur har NVG utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.3%
Aktuell utdelningsavkastning
55%
Utbetalningskvot

Ger NVG en tillförlitlig utdelning?

Se NVG utdelningshistorik och jämförelsetal
När behöver man köpa NVG för att få en kommande utdelning?
Navigator Company datum för utdelning
Ex utdelningsdagJun 29 2026
Utbetalningsdag för utdelningJul 01 2026
Dagar till Ex-utdelning20 days
Dagar till utdelningsdag22 days

Ger NVG en tillförlitlig utdelning?

Se NVG utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/08 01:27
Aktiekurs vid dagens slut2026/06/08 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

The Navigator Company, S.A. bevakas av 9 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Luis ColacoBanco Santander
Javier PinedoBNP Paribas
Bruno BessaCaixa Banco BPI