Norte Grande S.A (NORTEGRAN) Fair Value & Analysis
Financial Services · CL · Market cap 3.0T CLP
Fair value as of: Jul 27, 2026
From 2 valuation models · updated 14 days ago
Share price −0.7% over the past month.
A solid business, but screening 45% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (8.06 CLP). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.
How to read this chart
60‑month range 1.48 CLP – 16.00 CLP · the 14.59 CLP price screens above the 8.06 CLP fair value. Dashed = 300-day average. As of Jul 27, 2026.
Analysis
Norte Grande S.A (NORTEGRAN) currently trades at 14.59 CLP, while our model-based Fair Value estimate is 8.06 CLP, implying the stock looks roughly 44.8% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
It earns a return on equity of 5.4%. Net debt stands at 237M CLP. The stock trades on a trailing P/E of 27.3. Fundamentals as of Jul 27, 2026
The share trades about 9% below its 52-week high and 150% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -45%, NORTEGRAN screens richer 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 2 models by family
Widest divergence: Multiples (9.48 CLP) versus Multiples (9.48 CLP). Highest evidence: P/B Multiple (55).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 83
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
Norte Grande S.A., through its subsidiaries, engages in investing in shares and other financial instruments in Chile. It is also involved in the production and marketing of specialty fertilizers, iodine, lithium, and industrial chemicals, as well as specialty plant nutrients, derivatives, and potassium fertilizers.
Full company description
Norte Grande S.A., through its subsidiaries, engages in investing in shares and other financial instruments in Chile. It is also involved in the production and marketing of specialty fertilizers, iodine, lithium, and industrial chemicals, as well as specialty plant nutrients, derivatives, and potassium fertilizers. The company was founded in 1988 and is based in Santiago, Chile. Norte Grande S.A. is a subsidiary of Inversiones SQYA S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Norte Grande S.A reported revenue of 0 CLP in FY2025 versus 25.0M CLP in FY2021. Reported net income was 94.7M CLP in FY2025, compounding −20.8%/yr from FY2021.
NORTEGRAN screens 45% overvalued. Compare with Fondul Proprietatea SA →
Peer Group
Asset Management · 973 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 Asset Management 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.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| BlackRock, Inc BLK | $1,136 | $465.75 | -59% |
| Blackstone Inc BX | $124.56 | $16.35 | -87% |
| Investor AB INVEB | kr 423.70 | kr 847.40 | +100% |
| Brookfield Corporation BN | C$62.45 | C$10.12 | -84% |
| KKR & Co KKR | $100.94 | $44.88 | -56% |
| AB Industrivärden INDUA | kr 532.50 | kr 1,065 | +100% |
| Jio Financial Services Limited JIOFIN | ₹242.98 | ₹40.19 | -83% |
| Hedef Holding HEDEF | 267.25 TRY | 320.98 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹10,398 | ₹9,202 | -12% |
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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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