Grupo Empresas Navieras SA (NAVIERA) - Net Assets
Based on the latest financial reports, Grupo Empresas Navieras SA (NAVIERA) has net assets worth CL$538.82 Million CLP (≈ $602.59K USD) 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 ≈ $1.71 Million USD) and total liabilities (CL$992.96 Million ≈ $1.11 Million USD). 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. Explore how efficiently does Grupo Empresas Navieras SA generate cash to assess how effectively this company generates cash.
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 Grupo Empresas Navieras SA (NAVIERA) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live valuation and market cap data, see market cap of Grupo Empresas Navieras SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$506.17 Million ≈ $566.07K |
+3.70% |
| 2023-12-31 | CL$488.11 Million ≈ $545.88K |
+2.24% |
| 2022-12-31 | CL$477.44 Million ≈ $533.94K |
+10.45% |
| 2021-12-31 | CL$432.28 Million ≈ $483.43K |
-0.62% |
| 2020-12-31 | CL$434.97 Million ≈ $486.45K |
+0.43% |
| 2019-12-31 | CL$433.12 Million ≈ $484.38K |
-10.61% |
| 2018-12-31 | CL$484.53 Million ≈ $541.87K |
+5.07% |
| 2017-12-31 | CL$461.16 Million ≈ $515.74K |
-0.73% |
| 2016-12-31 | CL$464.57 Million ≈ $519.55K |
+3.11% |
| 2015-12-31 | CL$450.57 Million ≈ $503.90K |
-- |
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 |
|---|---|
|
Ioneer Ltd
AU:INR
|
$293.69 Million |
|
Funko Inc
NASDAQ:FNKO
|
$293.72 Million |
|
Karmarts Public Company Limited
BK:KAMART
|
$293.72 Million |
|
Gérard Perrier Industrie S.A
PA:PERR
|
$293.82 Million |
|
Bait Bakfar Ltd
TA:BKFR
|
$293.61 Million |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
$293.48 Million |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
$293.33 Million |
|
D-Link Corp
TW:2332
|
$293.32 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: 640.75x
- 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 758.40x to 640.75x 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$38.00 | x |
| 2018-12-31 | CL$0.05 | CL$38.00 | x |
| 2019-12-31 | CL$0.05 | CL$38.00 | x |
| 2020-12-31 | CL$0.05 | CL$38.00 | x |
| 2021-12-31 | CL$0.05 | CL$38.00 | x |
| 2022-12-31 | CL$0.06 | CL$38.00 | x |
| 2023-12-31 | CL$0.06 | CL$38.00 | x |
| 2024-12-31 | CL$0.06 | CL$38.00 | 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: $3,124,738,667
- Average return on equity (ROE) among peers: 6.52%
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 | $293.65 Million |
| Sociedad Matriz SAAM SA (SMSAAM) | $1.11 Billion | 5.32% | 0.60x | $1.69 Billion |
| Vapores (VAPORES) | $8.09 Billion | 3.19% | 0.02x | $2.62 Billion |
| Puerto Ventana (VENTANAS) | $172.91 Million | 11.05% | 0.94x | $228.69 Million |
About 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