Obermatt
See Similar Stocks →

Navigator Company

LIS:NVG · PTPTI0AM0006
Paper & Forest ProductsLarge

360

32
Profit price48
Cash yield100
Price/Sales27
EV / Gross Profit73
Price/Book19
Return on Capital34
Return on Equity46
EBIT Margin34
Gross Profitability89

Cash truth not applicable for financial companies.

Sales growth22
Profit Growth56
Long-Term EPS Growth13
Reinvestment24
Price momentum55
Debt load35
Debt serviceability38
Liquidity53
Analyst ratings59
Opinion Changes50
Price Target Upside42
Market mood52
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Navigator Company doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryPortugal
IndustryPaper & Forest Products
SizeLarge
TypePublic Company
ExchangeENXTLS
Founded1993
Employees1,599
Websitethenavigatorcompany.com
ISINPTPTI0AM0006
Last UpdateApr 2, 2026
Indices
PSI 20 (Portugal)Sound Pay Practices (Europe)
Themes
Packaging ServicesBio-based and Renewable MaterialsForestryBiomass EnergyManufacturingPaper Manufacturing

Description

The Navigator Company, S.A. operates as an integrated forest producer, whose end products are pulp and paper, tissue and energy. With total annual production capacity of 1.6 million tons of paper, the company is Europe's major manufacturer of uncoat…

Analysis

Middle-of-the-road

The Navigator Company, S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 3/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
19
2023202420252026

All-time high

71

Oct 2025

All-time low

10

Jun 2023

Average rank

33

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
27
23
11
19
Price/Earnings
27
63
28
24
Price/Book
19
15
17
22
Dividend Yield
100
94
100
94
Value (overall)
19
45
40
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Navigator Company with its peers
Metsä Board
HEX:METSB
3
CountryFinland
IndustryContainers & Packaging
SizeMedium
Full Stock Analysis →
Mondi PLC
LSE:MNDI
28
CountryUK
IndustryPaper & Forest Products
SizeX-Large
Full Stock Analysis →
Holmen
STO:HOLM B
60
CountrySweden
IndustryPaper & Forest Products
SizeLarge
Full Stock Analysis →
Altri
LIS:ALTR
12
CountryPortugal
IndustryPaper & Forest Products
SizeMedium
Full Stock Analysis →
Imerys
PAR:NK
18
CountryBelgium
IndustryConstruction Materials
SizeLarge
Full Stock Analysis →
Semapa
LIS:SEM
42
CountryPortugal
IndustryPaper & Forest Products
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →