Navigator Company Performance Comparison

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Stock Range

Today's Range

Low: €3.23 High: €3.27
on September 18, 2025

52 Week Range

Low: €3.01 High: €3.83
on July 25, 2025
on October 11, 2024

All-Time High: €6.05 on June 11, 2018

Explore how other Portuguese stocks compare to their 52-week ranges: View PT Market 52-Week Insights

Key Statistics

Market Cap i €2.3B
EPS i 0.38
P/E Ratio (TTM) i 8.58
Forward P/E i 7.95
P/B Ratio i 1.71
PEG Ratio i -0.35
Div. Yield i 7.62%
ROE i 15.84%
Beta i 0.603
Debt to Equity i 73.51

Financial Highlights

Profitability

Gross Margin i 56.33%
Operating Margin i 13.56%
Profit Margin i 10.40%

Returns and Earnings

Return on Assets (TTM) i 5.60%
Return on Equity (TTM) i 15.84%
EBITDA i €521.3M
Net Income (TTM) i €213.3M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €2.88
Quarterly Revenue Growth (YoY) i -12.00%
Quarterly Earnings Growth (YoY) i -61.00%

Dividend Information

Last 12-Month Dividend i €0.25
Current Dividend Yield i 7.62%
3-Year Average Dividend Yield i 5.50%
3-Year Average Annual Dividend i €0.32
3-Year Total Dividends i €0.95
Ex-Dividend Date i June 27, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Navigator Company NVG 2.34B Large-cap-1.22%-1.52%-1.52%1.57%-11.75%-11.02%-1.22%56.04%
Semapa - Sociedade SEM 1.46B Large-cap0.22%0.67%11.12%18.76%24.69%24.52%44.30%150.77%
Altri SGPS S.A ALTR 1.03B Large-cap-1.80%-3.54%-5.59%-19.54%-11.23%0.41%9.13%82.84%
Corticeira Amorim COR 998.80M Mid-cap-2.77%-1.99%-5.02%-9.67%-7.98%-16.99%-17.36%-29.58%
Ramada Investimentos RAM 198.99M Mid-cap1.30%5.68%8.31%8.31%12.36%14.66%13.99%144.38%
EDP - Energias de EDP 16.14B Large-cap-0.26%0.79%5.82%22.04%20.50%-3.29%-19.07%-8.17%

Ownership & Short Interest

Insider Ownership i 70.03%
Institutional Ownership i 5.72%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 710K
Average 90-Day Volume i 757K

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Frequently Asked Questions

In the last 52 weeks, Navigator Company reached a high of €3.83 (on October 11, 2024) and a low of €3.01 (on July 25, 2025).
Curious about Navigator Company's size and valuation? Its market capitalization stands at 2.34B. When it comes to valuation, the P/E ratio (trailing twelve months) is 8.58, and the forward P/E (looking ahead) is 7.95.
Yes, Navigator Company is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 7.62%, and the company has paid an average of €0.32 per share annually over the past 3 years.

When looking at Navigator Company, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Semapa - Sociedade
SEM
1.46BBasic MaterialsPaper & Paper Products24.52%44.30%
Altri SGPS S.A
ALTR
1.03BBasic MaterialsPaper & Paper Products0.41%9.13%
Corticeira Amorim
COR
998.80MBasic MaterialsLumber & Wood Production-16.99%-17.36%
Ramada Investimentos
RAM
198.99MBasic MaterialsSteel14.66%13.99%
EDP - Energias de
EDP
16.14BUtilitiesUtilities - Diversified-3.29%-19.07%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Navigator Company's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 15.84%, the Debt to Equity ratio from the most recent quarter is 73.51, and its Gross Profit Margin stands at 56.33%.
Looking at Navigator Company's growth, its revenue over the trailing twelve months (TTM) was €2B. Compared to the same quarter last year (YoY), quarterly revenue grew by -12.00%, and quarterly earnings saw a YoY growth of -61.00%.
Wondering who owns Navigator Company stock? Company insiders (like executives and directors) hold about 70.03% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 5.72%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.