Grupo Empresas Navieras SA (NAVIERA) Fair Value & Analysis
Industrials · CL · Market cap 290B CLP
Strengths
Risks
Fair value as of: Aug 22, 2026
From 20 valuation models · updated today
Fair value updated Aug 22, 2026, revised from 0.1100 CLP to 103.44 CLP (+93,936.4%) since Aug 13, 2026. Share price −1.4% over the past month.
Below-average quality, screening 156% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (55.84 CLP). The market is more pessimistic than our downside scenario.
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (55.84 CLP to 133.52 CLP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range 7.40 CLP – 42.00 CLP · fair‑value band 55.84 CLP – 133.52 CLP · the 40.42 CLP price screens below the 103.44 CLP fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Grupo Empresas Navieras SA (NAVIERA) currently trades at 40.42 CLP, while our model-based Fair Value estimate is 103.44 CLP, implying the stock looks roughly 155.9% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Grupo Empresas Navieras SA generated revenue of 1.1B CLP at a net margin of 4.5%. Revenue grew 15.3% year over year. It earns a return on equity of 13.1%. Net debt stands at 531M CLP. Fundamentals as of Aug 22, 2026
Our scenario range runs from 55.84 CLP (bear case) to 133.52 CLP (bull case); at 40.42 CLP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 156%, NAVIERA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 20 models by family
Widest divergence: Multiples (112.84 CLP) versus Asset-Based (37.61 CLP). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 79
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, port, and cargo distribution businesses in Chile, Spain, Peru, Ecuador, the United States Gulf of Mexico, Europe, and Asia. The company operates through Shipbuilding, Agency, Logistics, Airports, Ports, and Other segments.
Full company description
Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, port, and cargo distribution businesses in Chile, Spain, Peru, Ecuador, the United States Gulf of Mexico, Europe, and Asia. The company operates through Shipbuilding, Agency, Logistics, Airports, Ports, and Other segments. It provides management and operation of full container vessels; ferries for people, vehicles, and cargo; pilot boats and services; wellboats to support the salmon industry; and tugboats. It also operates and airports terminal; and provides agency services for coordinating pilotage services, passengers and tourism service, bunkering, back office, and other services. In addition, the company offers logistics services, including supply chain support services for products; and export, import and internal replenishment of a country, such as freight, forwarding, warehousing, distribution, last mile delivery, reverse logistics and services, and courier services. Grupo Empresas Navieras S.A. was incorporated in 1983 and is headquartered in Santiago, Chile.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Grupo Empresas Navieras SA reported revenue of 969M CLP in FY2024 versus 585M CLP in FY2020, a compound +13.4%/yr. Reported net income was 38.4M CLP in FY2024, compounding +54.8%/yr from FY2020.
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Peer Group
Marine Shipping · 237 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,040 | kr 20,077 | +0% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| JSW Infrastructure Limited JSWINFRA | ₹329.85 | ₹122.71 | -63% |
| PT Transcoal Pacific Tbk, a shipping company, TCPI | 3,060 IDR | 368.32 IDR | -88% |
| Pan Ocean Co 028670 | 5,630 KRW | 11,840 KRW | +110% |
| Sociedad Matriz SAAM S.A SMSAAM | 137.00 CLP | 146.51 CLP | +7% |
| PT Ancara Logistics Indonesia Tbk ALII | 795.00 IDR | 350.80 IDR | -56% |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk ELPI | 700.00 IDR | 298.20 IDR | -57% |
| PT Temas Tbk. TMAS | 136.00 IDR | 149.24 IDR | +10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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