Grupo Empresas Navieras SA (NAVIERA) fair value: what the stock is really worth
As of Oct 5, 2026: fair value of Grupo Empresas Navieras SA CLP 113, price CLP 50, upside +126.7%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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.
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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.
Stock analysis
Grupo Empresas Navieras SA (NAVIERA) currently trades at 50.00 CLP, while our model-based Fair Value estimate is 113.33 CLP, implying the stock looks roughly 55.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 147.25 CLP per share, and 21 of the 26 models we run sit above the 50.00 CLP price.
Bear case: the Dividend Discount group reads lowest at 32.38 CLP, and 5 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 76.15 CLP (bear) to 152.26 CLP (bull), the price of 50.00 CLP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Grupo Empresas Navieras SA reported revenue of $1.1B in FY2025 versus $757M in FY2021, a compound +9.8%/yr. Reported net income was $49.3M in FY2025, compounding −6.8%/yr from FY2021.
Key figures
Market cap 415B CLP (≈ $427M) · P/E ratio 5.1 · P/S ratio 0.23 · EPS (TTM) 9.90 CLP · Dividend yield 0.0% · Net margin 4.5% · Return on equity 16.2% · Return on assets (EBIT) 7.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 59% fair-value upside, at 127%, NAVIERA screens cheaper than that median.
Fair Value models
Bear 76.15 CLPFair Value 113.33 CLPBull 152.26 CLP
Price 50.00 CLP · Upside +126.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (7.57 CLP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.94/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
Start year 2020 (pandemic). Over 10 years: +7.8% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+4.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.6%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 10%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−4.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −7.0% a year for the price.
Compare Grupo Empresas Navieras SA with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Marine Shipping · 230 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+126.7% · Top 25%
Profitability
Return on equity (TTM)16.2% · Top 25%
Return on assets6.0% · Above median
Net margin (TTM)8.3% · Below median
Operating margin (TTM)8.0% · Below median
Growth and dividend
Revenue growth17.4% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.98× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Grupo Empresas Navieras SA Fair Value". https://www.fairvalue-calculator.com/stock/NAVIERA
Frequently asked questions
Is Grupo Empresas Navieras SA (NAVIERA) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of 113.33 CLP versus a price of 50.00 CLP, about +127% upside (undervalued).
What is the fair value of NAVIERA?
Our model-based fair value for Grupo Empresas Navieras SA is 113.33 CLP (as of Oct 1, 2026), built from audited fundamentals. The current price: 50.00 CLP.
What is the quality score of NAVIERA?
Grupo Empresas Navieras SA has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Grupo Empresas Navieras SA (NAVIERA)?
Our model-based price target is the fair value of 113.33 CLP (as of Oct 1, 2026) from 26 valuation models. Cautious scenario 76.15 CLP, optimistic scenario 152.26 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Grupo Empresas Navieras SA stock forecast for 2026?
Our models put fair value at 113.33 CLP, about +127% upside versus a price of 50.00 CLP (undervalued). Cautious scenario 76.15 CLP, optimistic scenario 152.26 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Grupo Empresas Navieras SA (NAVIERA)?
Grupo Empresas Navieras SA reported trailing-twelve-month revenue of about $1.2B (latest available figure, as of Oct 1, 2026).
Does Grupo Empresas Navieras SA pay a dividend?
Grupo Empresas Navieras SA currently shows a dividend yield of about 0.00% relative to its recent price (as of Oct 1, 2026).
What growth is priced into Grupo Empresas Navieras SA (NAVIERA)?
For today's price to be fair in a discounted-cash-flow model, Grupo Empresas Navieras SA would have to grow free cash flow by -4.8 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.5 % per year. As of Oct 1, 2026.
What discount rate (WACC) does the fair value of NAVIERA use?
Our models discount Grupo Empresas Navieras SA at 10.6 %: a base by market capitalisation (small), damped by beta 0.05, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Grupo Empresas Navieras SA that is -4.8 % per year a year over ten years, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Grupo Empresas Navieras SA (NAVIERA) delivered so far?
Over the past 5 years revenue at Grupo Empresas Navieras SA grew +13.5 % a year. The price currently implies -4.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Grupo Empresas Navieras SA (NAVIERA) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Grupo Empresas Navieras SA (-4.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Grupo Empresas Navieras SA (NAVIERA)?
The free-cash-flow yield on the price is 28.97 %: that much free cash flow Grupo Empresas Navieras SA produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Grupo Empresas Navieras SA (NAVIERA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Grupo Empresas Navieras SA it is 113.33 CLP per share (as of Oct 1, 2026), against a price of 50.00 CLP. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Grupo Empresas Navieras SA stock overvalued or undervalued in 2026?
As of Oct 1, 2026, NAVIERA trades below its calculated fair value: price 50.00 CLP, fair value 113.33 CLP, a gap of about +127% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NAVIERA?
No. The price is what the market pays today (50.00 CLP); the fair value is what the company's own numbers justify (113.33 CLP). For Grupo Empresas Navieras SA the two are 63.33 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Grupo Empresas Navieras SA worth?
The market values Grupo Empresas Navieras SA at about 415B CLP (market capitalisation, as of Oct 1, 2026). Per share that is 50.00 CLP; our models calculate a fair value of 113.33 CLP per share.
What do the bullish and bearish scenarios say about NAVIERA?
Our models span a range for Grupo Empresas Navieras SA: cautious scenario 76.15 CLP, base 113.33 CLP, optimistic 152.26 CLP per share (as of Oct 1, 2026, price 50.00 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NAVIERA?
Grupo Empresas Navieras SA trades at a price-to-earnings ratio of 5.1 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 113.33 CLP is built from several models across several years. Other multiples: P/B 0.9, P/S 0.5, EV/EBITDA 6.1.
How solid is the balance sheet of Grupo Empresas Navieras SA (NAVIERA)?
Balance-sheet figures for Grupo Empresas Navieras SA (as of Oct 1, 2026): return on equity 16.2%, debt of 0.98 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is NAVIERA from its 52-week high?
Grupo Empresas Navieras SA trades at 50.00 CLP, about 17% below its 52-week high of 60.00 CLP and 42% above the low of 35.18 CLP (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of 113.33 CLP is for.
Which stocks are comparable to Grupo Empresas Navieras SA?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Grupo Empresas Navieras SA stock attractive at the current price?
The data as of Oct 1, 2026: price 50.00 CLP, calculated fair value 113.33 CLP (+127%), Quality Score 57/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NAVIERA calculated?
We run Grupo Empresas Navieras SA through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 113.33 CLP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Grupo Empresas Navieras SA currently trades 56 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Grupo Empresas Navieras SA (NAVIERA)?
The closing price on Oct 5, 2026 was 50.00 CLP. Our model-based fair value is 113.33 CLP, about +127% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Grupo Empresas Navieras SA right now?
The price is below even our cautious bear case (76.15 CLP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (76.15 CLP to 152.26 CLP) leaves room in how you read the outcome.
Key figures of Grupo Empresas Navieras SA
How large is the market capitalisation of Grupo Empresas Navieras SA (NAVIERA)?
The market capitalisation of Grupo Empresas Navieras SA is 415B CLP (≈ $427M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Grupo Empresas Navieras SA (NAVIERA)?
The price-to-sales ratio of Grupo Empresas Navieras SA is 0.23 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Grupo Empresas Navieras SA (NAVIERA)?
Earnings per share at Grupo Empresas Navieras SA are 9.90 CLP (price ÷ EPS = P/E 5.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Grupo Empresas Navieras SA (NAVIERA)?
The dividend yield of Grupo Empresas Navieras SA is 0.0% (payout 0.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Grupo Empresas Navieras SA (NAVIERA)?
The net margin of Grupo Empresas Navieras SA is 4.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Grupo Empresas Navieras SA (NAVIERA)?
The return on equity (ROE) of Grupo Empresas Navieras SA is 16.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Grupo Empresas Navieras SA (NAVIERA)?
On an EBIT basis the return on assets of Grupo Empresas Navieras SA is 7.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Grupo Empresas Navieras SA (NAVIERA)?
The operating margin of Grupo Empresas Navieras SA is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Grupo Empresas Navieras SA (NAVIERA)?
Revenue at Grupo Empresas Navieras SA is growing +17.4% versus a year earlier (3y avg +4.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Grupo Empresas Navieras SA (NAVIERA)?
Earnings per share at Grupo Empresas Navieras SA are growing +215% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Grupo Empresas Navieras SA (NAVIERA) carry?
The net debt of Grupo Empresas Navieras SA is $490M (fiscal year 2025, ≈ 4.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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