Grupo Empresas Navieras SA
Grupo Empresas Navieras S.A., an investment company, engages in the maritime, logistics, and port businesses. The company provides maritime carriage services, which include 9,000 and 3,100 TEUs full container vessels; tanker vessels for clean products; ferries for people, vehicles, and cargo; pilot launches; wellboats to support the salmon industry; and tugboats. It also operates port terminals a… Read more
Grupo Empresas Navieras SA (NAVIERA) - Net Assets
Latest net assets as of September 2025: CL$538.82 Million CLP
Based on the latest financial reports, Grupo Empresas Navieras SA (NAVIERA) has net assets worth CL$538.82 Million CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.53 Billion) and total liabilities (CL$992.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$538.82 Million |
| % of Total Assets | 35.18% |
| Annual Growth Rate | 1.3% |
| 5-Year Change | 16.37% |
| 10-Year Change | N/A |
| Growth Volatility | 5.35 |
Grupo Empresas Navieras SA - Net Assets Trend (2015–2024)
This chart illustrates how Grupo Empresas Navieras SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Empresas Navieras SA (2015–2024)
The table below shows the annual net assets of Grupo Empresas Navieras SA from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$506.17 Million | +3.70% |
| 2023-12-31 | CL$488.11 Million | +2.24% |
| 2022-12-31 | CL$477.44 Million | +10.45% |
| 2021-12-31 | CL$432.28 Million | -0.62% |
| 2020-12-31 | CL$434.97 Million | +0.43% |
| 2019-12-31 | CL$433.12 Million | -10.61% |
| 2018-12-31 | CL$484.53 Million | +5.07% |
| 2017-12-31 | CL$461.16 Million | -0.73% |
| 2016-12-31 | CL$464.57 Million | +3.11% |
| 2015-12-31 | CL$450.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Empresas Navieras SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$261.19 Million | 63.74% |
| Other Components | CL$148.60 Million | 36.26% |
| Total Equity | CL$409.79 Million | 100.00% |
Grupo Empresas Navieras SA Competitors by Market Cap
The table below lists competitors of Grupo Empresas Navieras SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Desktop Metal Inc
NYSE:DM
|
$106.96 Million |
|
Steelcast Limited
NSE:STEELCAS
|
$106.97 Million |
|
Nongshim Holdi
KO:072710
|
$107.03 Million |
|
Hansae Co
KO:105630
|
$107.06 Million |
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
$106.95 Million |
|
Honat Bancorp Inc
PINK:HONT
|
$106.94 Million |
|
OBI Pharma
TWO:4174
|
$106.86 Million |
|
Maxim Power Corp
PINK:MXGFF
|
$106.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Empresas Navieras SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 403,535,000 to 409,793,000, a change of 6,258,000 (1.6%).
- Net income of 38,418,000 contributed positively to equity growth.
- Dividend payments of 20,873,000 reduced retained earnings.
- Other factors decreased equity by 11,287,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$38.42 Million | +9.37% |
| Dividends Paid | CL$20.87 Million | -5.09% |
| Other Changes | CL$-11.29 Million | -2.75% |
| Total Change | CL$- | 1.55% |
Book Value vs Market Value Analysis
This analysis compares Grupo Empresas Navieras SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 623.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 738.45x to 623.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.05 | CL$37.00 | x |
| 2018-12-31 | CL$0.05 | CL$37.00 | x |
| 2019-12-31 | CL$0.05 | CL$37.00 | x |
| 2020-12-31 | CL$0.05 | CL$37.00 | x |
| 2021-12-31 | CL$0.05 | CL$37.00 | x |
| 2022-12-31 | CL$0.06 | CL$37.00 | x |
| 2023-12-31 | CL$0.06 | CL$37.00 | x |
| 2024-12-31 | CL$0.06 | CL$37.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Empresas Navieras SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.37%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.96%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 3.65x
- Recent ROE (9.37%) is below the historical average (12.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 37.56% | 21.32% | 0.47x | 3.77x | CL$81.50 Million |
| 2016 | 6.92% | 4.74% | 0.39x | 3.73x | CL$-9.62 Million |
| 2017 | 8.67% | 4.97% | 0.50x | 3.51x | CL$-4.60 Million |
| 2018 | 9.74% | 5.57% | 0.53x | 3.30x | CL$-950.40K |
| 2019 | 10.45% | 6.00% | 0.55x | 3.17x | CL$1.70 Million |
| 2020 | 1.79% | 1.14% | 0.47x | 3.30x | CL$-30.78 Million |
| 2021 | 18.05% | 8.65% | 0.60x | 3.49x | CL$29.22 Million |
| 2022 | 13.62% | 5.71% | 0.75x | 3.19x | CL$14.62 Million |
| 2023 | 7.31% | 3.27% | 0.70x | 3.20x | CL$-10.85 Million |
| 2024 | 9.37% | 3.96% | 0.65x | 3.65x | CL$-2.56 Million |
Industry Comparison
This section compares Grupo Empresas Navieras SA's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $1,015,300,000
- Average return on equity (ROE) among peers: 5.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Empresas Navieras SA (NAVIERA) | CL$538.82 Million | 37.56% | 1.84x | $106.96 Million |
| Sociedad Matriz SAAM SA (SMSAAM) | $876.37 Million | 5.50% | 1.16x | $559.55 Million |
| Vapores (VAPORES) | $2.01 Billion | -1.16% | 0.08x | $929.39 Million |
| Puerto Ventana (VENTANAS) | $163.07 Million | 13.15% | 1.02x | $38.55 Million |