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NAVIERA (Grupo Empresas Navieras SA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Grupo Empresas Navieras SA together

I guess you are interested in Grupo Empresas Navieras SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Grupo Empresas Navieras SA’s Financial Insights
  • 📈 Technical Analysis (TA) – Grupo Empresas Navieras SA’s Price Targets

I'm going to help you getting a better view of Grupo Empresas Navieras SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Grupo Empresas Navieras SA (30 sec.)










1.2. What can you expect buying and holding a share of Grupo Empresas Navieras SA? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱70.10
Expected worth in 1 year
₱75.56
How sure are you?
73.1%

+ What do you gain per year?

Total Gains per Share
₱9.17
Return On Investment
24.8%

For what price can you sell your share?

Current Price per Share
₱37.00
Expected price per share
₱36.90 - ₱37.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Grupo Empresas Navieras SA (5 min.)




Live pricePrice per Share (EOD)
₱37.00
Intrinsic Value Per Share
₱297.25 - ₱355.23
Total Value Per Share
₱367.34 - ₱425.33

2.2. Growth of Grupo Empresas Navieras SA (5 min.)




Is Grupo Empresas Navieras SA growing?

Current yearPrevious yearGrowGrow %
How rich?$532.8m$488.8m$28.5m5.5%

How much money is Grupo Empresas Navieras SA making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$10.6m-$810.2k-8.2%
Net Profit Margin3.9%4.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Grupo Empresas Navieras SA (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#87 / 184

Most Revenue
#59 / 184

Most Profit
#100 / 184

Most Efficient
#137 / 184
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Grupo Empresas Navieras SA?

Welcome investor! Grupo Empresas Navieras SA's management wants to use your money to grow the business. In return you get a share of Grupo Empresas Navieras SA.

First you should know what it really means to hold a share of Grupo Empresas Navieras SA. And how you can make/lose money.

Speculation

The Price per Share of Grupo Empresas Navieras SA is ₱37.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grupo Empresas Navieras SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grupo Empresas Navieras SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱70.10. Based on the TTM, the Book Value Change Per Share is ₱1.37 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Empresas Navieras SA.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.04-0.04-0.03-0.03-0.03-0.02-
Price to Earnings Ratio6.28-7.20-5.17-5.99-4.50-3.93-
Price-to-Total Gains Ratio14.25-68.82--430.00--78.31--60.44--50.66-
Price to Book Ratio0.53-0.54-0.40-0.46-0.40-0.34-
Price-to-Total Gains Ratio14.25-68.82--430.00--78.31--60.44--50.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0407
Number of shares24570
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (24570 shares)61.9535.31
Gains per Year (24570 shares)247.79141.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11001482388160131
2200295486162121272
3300443734242181413
4400591982323242554
55007391230404302695
66008861478485363836
770010341726565423977
8800118219746464841118
9901133022227275441259
101001147724708086051400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%24.02.00.092.3%24.02.00.092.3%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%15.011.00.057.7%15.011.00.057.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%26.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%19.07.00.073.1%19.07.00.073.1%
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3.2. Key Performance Indicators

The key performance indicators of Grupo Empresas Navieras SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1191.366+55%0.027+7731%0.849+150%0.559+279%2.696-21%
Book Value Per Share--70.09868.077+3%64.317+9%65.332+7%62.910+11%62.830+12%
Current Ratio--0.9200.880+5%0.997-8%0.984-7%0.955-4%0.933-1%
Debt To Asset Ratio--0.6540.643+2%0.626+4%0.634+3%0.638+3%0.631+4%
Debt To Equity Ratio--2.3172.215+5%2.017+15%2.089+11%2.101+10%2.065+12%
Dividend Per Share--0.4700.926-49%0.994-53%0.842-44%0.747-37%0.690-32%
Enterprise Value---660051043686.400-595179292124.160-10%-504693089877.333-24%-560605712747.055-15%-575799693793.849-13%-566730567449.356-14%
Eps--1.4681.300+13%1.406+4%1.595-8%1.365+8%1.367+7%
Ev To Sales Ratio---0.694-0.648-7%-0.603-13%-0.635-9%-0.755+9%-0.770+11%
Free Cash Flow Per Share--4.5371.588+186%1.284+253%1.662+173%2.057+121%2.094+117%
Free Cash Flow To Equity Per Share--4.5371.588+186%0.227+1902%0.594+664%0.368+1133%0.489+828%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--355.233----------
Intrinsic Value_10Y_min--297.246----------
Intrinsic Value_1Y_max--10.854----------
Intrinsic Value_1Y_min--10.647----------
Intrinsic Value_3Y_max--51.469----------
Intrinsic Value_3Y_min--48.756----------
Intrinsic Value_5Y_max--114.818----------
Intrinsic Value_5Y_min--104.948----------
Market Cap255663715328.000+0%254972732313.600255560067875.8400%178359990592.000+43%207064576648.533+23%174690870785.536+46%151638880137.058+68%
Net Profit Margin--0.0430.039+9%0.046-7%0.044-2%0.041+5%0.046-7%
Operating Margin----0%0.019-100%0.034-100%0.070-100%0.088-100%
Operating Ratio--1.6851.6900%1.725-2%1.709-1%1.710-1%1.708-1%
Pb Ratio0.528+0%0.5260.544-3%0.404+30%0.458+15%0.398+32%0.345+53%
Pe Ratio6.301+0%6.2847.199-13%5.175+21%5.995+5%4.496+40%3.932+60%
Price Per Share37.000+0%36.90036.9850%25.813+43%29.967+23%25.282+46%21.945+68%
Price To Free Cash Flow Ratio2.039+0%2.0331.318+54%0.095+2038%4.327-53%4.129-51%3.176-36%
Price To Total Gains Ratio14.290+0%14.25268.815-79%-430.004+3117%-78.315+650%-60.440+524%-50.657+455%
Quick Ratio--0.5400.403+34%0.455+19%0.487+11%0.504+7%0.492+10%
Return On Assets--0.0070.007+7%0.008-12%0.008-10%0.007+0%0.008-4%
Return On Equity--0.0260.023+10%0.026-3%0.026-3%0.024+8%0.025+4%
Total Gains Per Share--2.5892.292+13%1.021+154%1.691+53%1.306+98%3.386-24%
Usd Book Value--532802476.800517439436.800+3%488864948.000+9%496573944.533+7%478166657.760+11%477558312.000+12%
Usd Book Value Change Per Share--0.0020.002+55%0.000+7731%0.001+150%0.001+279%0.003-21%
Usd Book Value Per Share--0.0770.075+3%0.071+9%0.072+7%0.069+11%0.069+12%
Usd Dividend Per Share--0.0010.001-49%0.001-53%0.001-44%0.001-37%0.001-32%
Usd Enterprise Value---726056148.055-654697221.337-10%-555162398.865-24%-616666284.022-15%-633379663.173-13%-623403624.194-14%
Usd Eps--0.0020.001+13%0.002+4%0.002-8%0.002+8%0.002+7%
Usd Free Cash Flow--34481603.20012067642.400+186%9756040.800+253%12633676.000+173%15633603.040+121%12857564.923+168%
Usd Free Cash Flow Per Share--0.0050.002+186%0.001+253%0.002+173%0.002+121%0.002+117%
Usd Free Cash Flow To Equity Per Share--0.0050.002+186%0.000+1902%0.001+664%0.000+1133%0.001+828%
Usd Market Cap281230086.861+0%280470005.545281116074.6630%196195989.651+43%227771034.313+23%192159957.864+46%166802768.151+68%
Usd Price Per Share0.041+0%0.0410.0410%0.028+43%0.033+23%0.028+46%0.024+68%
Usd Profit--11157344.0009878536.800+13%10688796.800+4%10794109.333+3%9578778.880+16%9779617.354+14%
Usd Revenue--261610624.000252609464.800+4%233192062.400+12%242630634.400+8%218131995.840+20%206322250.708+27%
Usd Total Gains Per Share--0.0030.003+13%0.001+154%0.002+53%0.001+98%0.004-24%
 EOD+4 -4MRQTTM+25 -12YOY+22 -163Y+21 -175Y+27 -1110Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Grupo Empresas Navieras SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.301
Price to Book Ratio (EOD)Between0-10.528
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.540
Current Ratio (MRQ)Greater than10.920
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than12.317
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Grupo Empresas Navieras SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5094.890
Ma 20Greater thanMa 5036.915
Ma 50Greater thanMa 10036.520
Ma 100Greater thanMa 20036.141
OpenGreater thanClose37.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 and airports; provides agency services for coordinating pilotage services, passengers service and tourism, bunkering, back office, and other services; and logistics services. Grupo Empresas Navieras S.A. was incorporated in 1983 and is headquartered in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-07-01 04:08:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Grupo Empresas Navieras SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Empresas Navieras SA:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.9%+0.4%
TTM3.9%YOY4.6%-0.7%
TTM3.9%5Y4.1%-0.2%
5Y4.1%10Y4.6%-0.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%9.3%-5.0%
TTM3.9%12.2%-8.3%
YOY4.6%11.9%-7.3%
3Y4.4%13.5%-9.1%
5Y4.1%12.4%-8.3%
10Y4.6%8.6%-4.0%
4.3.1.2. Return on Assets

Shows how efficient Grupo Empresas Navieras SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • 0.7% Return on Assets means that Grupo Empresas Navieras SA generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.8%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM0.7%1.5%-0.8%
YOY0.8%1.5%-0.7%
3Y0.8%1.9%-1.1%
5Y0.7%1.6%-0.9%
10Y0.8%1.0%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Grupo Empresas Navieras SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • 2.6% Return on Equity means Grupo Empresas Navieras SA generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Empresas Navieras SA:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.3%+0.2%
TTM2.3%YOY2.6%-0.3%
TTM2.3%5Y2.4%0.0%
5Y2.4%10Y2.5%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM2.3%2.7%-0.4%
YOY2.6%2.7%-0.1%
3Y2.6%3.3%-0.7%
5Y2.4%3.2%-0.8%
10Y2.5%2.2%+0.3%
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4.3.2. Operating Efficiency of Grupo Empresas Navieras SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Grupo Empresas Navieras SA is operating .

  • Measures how much profit Grupo Empresas Navieras SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y7.0%-7.0%
5Y7.0%10Y8.8%-1.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-22.0%
TTM-13.9%-13.9%
YOY1.9%11.2%-9.3%
3Y3.4%10.7%-7.3%
5Y7.0%13.1%-6.1%
10Y8.8%10.8%-2.0%
4.3.2.2. Operating Ratio

Measures how efficient Grupo Empresas Navieras SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are $1.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 1.685. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.690. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.690-0.005
TTM1.690YOY1.725-0.035
TTM1.6905Y1.710-0.020
5Y1.71010Y1.708+0.002
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6851.530+0.155
TTM1.6901.396+0.294
YOY1.7250.999+0.726
3Y1.7091.097+0.612
5Y1.7101.063+0.647
10Y1.7081.049+0.659
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4.4.3. Liquidity of Grupo Empresas Navieras SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Grupo Empresas Navieras SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.92 means the company has $0.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.920. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.880. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.880+0.041
TTM0.880YOY0.997-0.117
TTM0.8805Y0.955-0.075
5Y0.95510Y0.933+0.022
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.533-0.613
TTM0.8801.533-0.653
YOY0.9971.527-0.530
3Y0.9841.533-0.549
5Y0.9551.480-0.525
10Y0.9331.424-0.491
4.4.3.2. Quick Ratio

Measures if Grupo Empresas Navieras SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.540. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.403. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.403+0.137
TTM0.403YOY0.455-0.052
TTM0.4035Y0.504-0.101
5Y0.50410Y0.492+0.012
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.454+0.086
TTM0.4030.511-0.108
YOY0.4550.872-0.417
3Y0.4870.883-0.396
5Y0.5040.909-0.405
10Y0.4921.048-0.556
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4.5.4. Solvency of Grupo Empresas Navieras SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Grupo Empresas Navieras SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Empresas Navieras SA to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.65 means that Grupo Empresas Navieras SA assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.643+0.011
TTM0.643YOY0.626+0.017
TTM0.6435Y0.638+0.005
5Y0.63810Y0.631+0.006
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.393+0.261
TTM0.6430.389+0.254
YOY0.6260.399+0.227
3Y0.6340.416+0.218
5Y0.6380.450+0.188
10Y0.6310.470+0.161
4.5.4.2. Debt to Equity Ratio

Measures if Grupo Empresas Navieras SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 231.7% means that company has $2.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 2.317. The company is just not able to pay all its debts with equity.
  • The TTM is 2.215. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.317TTM2.215+0.102
TTM2.215YOY2.017+0.198
TTM2.2155Y2.101+0.114
5Y2.10110Y2.065+0.036
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3170.708+1.609
TTM2.2150.661+1.554
YOY2.0170.703+1.314
3Y2.0890.751+1.338
5Y2.1010.931+1.170
10Y2.0651.042+1.023
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grupo Empresas Navieras SA generates.

  • Above 15 is considered overpriced but always compare Grupo Empresas Navieras SA to the Marine Shipping industry mean.
  • A PE ratio of 6.28 means the investor is paying $6.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Empresas Navieras SA:

  • The EOD is 6.301. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.284. Based on the earnings, the company is cheap. +2
  • The TTM is 7.199. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.301MRQ6.284+0.017
MRQ6.284TTM7.199-0.915
TTM7.199YOY5.175+2.024
TTM7.1995Y4.496+2.703
5Y4.49610Y3.932+0.564
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD6.3017.096-0.795
MRQ6.2846.288-0.004
TTM7.1996.801+0.398
YOY5.1758.671-3.496
3Y5.9957.767-1.772
5Y4.4968.208-3.712
10Y3.93211.004-7.072
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Empresas Navieras SA:

  • The EOD is 2.039. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.033. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.318. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.039MRQ2.033+0.006
MRQ2.033TTM1.318+0.716
TTM1.318YOY0.095+1.223
TTM1.3185Y4.129-2.811
5Y4.12910Y3.176+0.953
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.0394.826-2.787
MRQ2.0334.725-2.692
TTM1.3184.658-3.340
YOY0.0954.126-4.031
3Y4.3273.584+0.743
5Y4.1293.720+0.409
10Y3.1762.362+0.814
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Grupo Empresas Navieras SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Empresas Navieras SA:

  • The EOD is 0.528. Based on the equity, the company is cheap. +2
  • The MRQ is 0.526. Based on the equity, the company is cheap. +2
  • The TTM is 0.544. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.528MRQ0.526+0.001
MRQ0.526TTM0.544-0.017
TTM0.544YOY0.404+0.140
TTM0.5445Y0.398+0.146
5Y0.39810Y0.345+0.053
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.5280.780-0.252
MRQ0.5260.736-0.210
TTM0.5440.784-0.240
YOY0.4040.880-0.476
3Y0.4580.875-0.417
5Y0.3980.961-0.563
10Y0.3450.928-0.583
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,507,963
Total Liabilities986,017
Total Stockholder Equity425,617
 As reported
Total Liabilities 986,017
Total Stockholder Equity+ 425,617
Total Assets = 1,507,963

Assets

Total Assets1,507,963
Total Current Assets359,389
Long-term Assets1,148,574
Total Current Assets
Cash And Cash Equivalents 82,603
Short-term Investments 4,786
Net Receivables 206,177
Inventory 13,162
Other Current Assets 8,616
Total Current Assets  (as reported)359,389
Total Current Assets  (calculated)315,344
+/- 44,045
Long-term Assets
Property Plant Equipment 822,335
Goodwill 38,378
Intangible Assets 162,218
Long-term Assets Other 4,434
Long-term Assets  (as reported)1,148,574
Long-term Assets  (calculated)1,027,365
+/- 121,209

Liabilities & Shareholders' Equity

Total Current Liabilities390,513
Long-term Liabilities595,504
Total Stockholder Equity425,617
Total Current Liabilities
Short Long Term Debt 166,558
Accounts payable 131,275
Other Current Liabilities 3,424
Total Current Liabilities  (as reported)390,513
Total Current Liabilities  (calculated)301,257
+/- 89,256
Long-term Liabilities
Long term Debt 442,932
Capital Lease Obligations Min Short Term Debt117,164
Long-term Liabilities Other 194
Long-term Liabilities  (as reported)595,504
Long-term Liabilities  (calculated)560,290
+/- 35,214
Total Stockholder Equity
Retained Earnings 266,898
Total Stockholder Equity (as reported)425,617
Total Stockholder Equity (calculated)266,898
+/- 158,719
Other
Capital Stock148,290
Common Stock Shares Outstanding 6,909,830
Net Debt 526,887
Net Invested Capital 1,035,107
Net Working Capital -31,124
Property Plant and Equipment Gross 1,283,060



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
1,204,049
1,205,547
1,190,557
1,182,466
1,196,474
1,198,752
1,191,554
1,223,111
1,237,686
1,235,408
1,218,665
1,234,899
1,266,708
1,309,916
1,259,745
1,316,412
1,287,077
1,286,381
1,271,381
1,249,876
1,291,821
1,306,590
1,297,555
1,392,713
1,496,333
1,507,963
1,507,9631,496,3331,392,7131,297,5551,306,5901,291,8211,249,8761,271,3811,286,3811,287,0771,316,4121,259,7451,309,9161,266,7081,234,8991,218,6651,235,4081,237,6861,223,1111,191,5541,198,7521,196,4741,182,4661,190,5571,205,5471,204,049
   > Total Current Assets 
229,603
226,144
205,458
210,169
220,215
233,885
212,584
252,041
240,666
246,560
236,371
266,597
330,439
352,748
314,816
381,914
341,005
324,977
312,558
283,607
318,456
313,305
303,632
333,752
353,927
359,389
359,389353,927333,752303,632313,305318,456283,607312,558324,977341,005381,914314,816352,748330,439266,597236,371246,560240,666252,041212,584233,885220,215210,169205,458226,144229,603
       Cash And Cash Equivalents 
54,314
67,013
64,318
62,676
55,537
74,530
65,326
106,382
82,643
65,315
63,583
85,113
120,143
99,031
73,837
152,118
100,766
89,063
83,586
57,128
66,122
49,064
51,151
68,865
82,253
82,603
82,60382,25368,86551,15149,06466,12257,12883,58689,063100,766152,11873,83799,031120,14385,11363,58365,31582,643106,38265,32674,53055,53762,67664,31867,01354,314
       Short-term Investments 
0
5,601
6,793
5,869
6,738
6,197
6,597
8,854
10,995
14,755
11,529
2,636
1,998
1,877
1,530
1,521
1,336
952
942
1,068
3,182
1,035
1,365
1,062
5,162
4,786
4,7865,1621,0621,3651,0353,1821,0689429521,3361,5211,5301,8771,9982,63611,52914,75510,9958,8546,5976,1976,7385,8696,7935,6010
       Net Receivables 
139,922
91,946
85,296
91,751
139,488
128,561
116,386
110,224
124,853
140,955
138,601
155,169
183,703
219,732
207,412
193,256
166,839
192,673
186,092
108,906
120,220
135,635
118,241
128,175
156,231
206,177
206,177156,231128,175118,241135,635120,220108,906186,092192,673166,839193,256207,412219,732183,703155,169138,601140,955124,853110,224116,386128,561139,48891,75185,29691,946139,922
       Inventory 
8,536
8,739
8,430
9,210
8,846
8,007
8,064
8,718
7,534
7,712
8,035
9,625
8,603
13,616
13,521
13,966
14,744
15,999
15,738
15,749
15,395
15,478
14,028
14,042
13,142
13,162
13,16213,14214,04214,02815,47815,39515,74915,73815,99914,74413,96613,52113,6168,6039,6258,0357,7127,5348,7188,0648,0078,8469,2108,4308,7398,536
       Other Current Assets 
16,307
2,124
3,077
1,832
5,885
11,496
10,051
11,003
6,884
8,244
6,413
7,264
6,495
6,877
7,628
8,900
5,708
11,407
10,922
8,620
6,219
8,805
9,106
10,380
5,829
8,616
8,6165,82910,3809,1068,8056,2198,62010,92211,4075,7088,9007,6286,8776,4957,2646,4138,2446,88411,00310,05111,4965,8851,8323,0772,12416,307
   > Long-term Assets 
0
979,403
985,099
972,297
976,259
964,867
978,970
971,070
997,020
988,848
982,294
968,302
936,269
957,168
944,929
934,498
946,072
961,404
958,823
966,269
973,365
993,285
993,923
1,058,961
1,142,406
1,148,574
1,148,5741,142,4061,058,961993,923993,285973,365966,269958,823961,404946,072934,498944,929957,168936,269968,302982,294988,848997,020971,070978,970964,867976,259972,297985,099979,4030
       Property Plant Equipment 
718,048
716,801
720,003
716,952
724,011
720,968
736,969
731,840
757,754
747,831
744,643
742,613
743,525
750,125
744,757
728,833
737,242
728,842
725,076
721,473
744,251
742,744
727,231
772,798
887,729
822,335
822,335887,729772,798727,231742,744744,251721,473725,076728,842737,242728,833744,757750,125743,525742,613744,643747,831757,754731,840736,969720,968724,011716,952720,003716,801718,048
       Goodwill 
866
866
3,726
3,726
3,977
3,977
3,977
11,161
11,918
11,830
11,889
11,654
11,473
11,374
10,909
10,470
11,090
16,665
16,692
27,724
21,243
43,917
47,159
48,320
38,107
38,378
38,37838,10748,32047,15943,91721,24327,72416,69216,66511,09010,47010,90911,37411,47311,65411,88911,83011,91811,1613,9773,9773,9773,7263,726866866
       Long Term Investments 
104,179
105,189
107,572
103,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000103,910107,572105,189104,179
       Intangible Assets 
97,982
102,511
99,643
93,964
102,573
95,417
86,320
85,801
87,187
89,044
86,713
80,294
75,239
83,381
84,552
83,927
78,677
90,259
92,433
91,214
92,911
90,269
99,639
117,792
96,561
162,218
162,21896,561117,79299,63990,26992,91191,21492,43390,25978,67783,92784,55283,38175,23980,29486,71389,04487,18785,80186,32095,417102,57393,96499,643102,51197,982
       Long-term Assets Other 
0
290
333
274
453
425
695
713
441
448
447
421
425
493
494
489
503
651
1,350
1,490
2,413
6,884
5,083
5,108
5,665
4,434
4,4345,6655,1085,0836,8842,4131,4901,3506515034894944934254214474484417136954254532743332900
> Total Liabilities 
719,522
713,341
695,312
731,154
763,353
760,117
754,229
787,273
802,715
790,155
776,198
778,149
834,431
863,796
796,566
843,200
809,641
805,939
798,086
776,916
803,709
825,342
809,137
881,659
990,167
986,017
986,017990,167881,659809,137825,342803,709776,916798,086805,939809,641843,200796,566863,796834,431778,149776,198790,155802,715787,273754,229760,117763,353731,154695,312713,341719,522
   > Total Current Liabilities 
223,945
218,217
234,564
295,239
332,749
276,393
239,763
233,852
253,870
265,001
274,514
309,644
378,917
413,138
348,851
348,499
289,002
287,793
284,316
282,194
330,296
341,255
349,426
387,083
408,015
390,513
390,513408,015387,083349,426341,255330,296282,194284,316287,793289,002348,499348,851413,138378,917309,644274,514265,001253,870233,852239,763276,393332,749295,239234,564218,217223,945
       Short-term Debt 
98,701
89,623
114,380
166,054
183,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000183,850166,054114,38089,62398,701
       Short Long Term Debt 
98,701
89,623
114,380
166,054
183,850
127,447
119,969
106,211
119,647
120,903
132,456
133,299
155,535
161,120
135,984
130,737
86,458
93,063
99,121
101,153
132,578
129,576
151,007
169,539
187,802
166,558
166,558187,802169,539151,007129,576132,578101,15399,12193,06386,458130,737135,984161,120155,535133,299132,456120,903119,647106,211119,969127,447183,850166,054114,38089,62398,701
       Accounts payable 
50,037
37,550
42,847
44,258
70,691
66,198
52,370
59,387
63,133
64,001
60,698
64,366
80,966
93,884
104,039
109,804
93,752
91,633
90,164
65,959
111,698
93,270
72,324
125,657
134,812
131,275
131,275134,812125,65772,32493,270111,69865,95990,16491,63393,752109,804104,03993,88480,96664,36660,69864,00163,13359,38752,37066,19870,69144,25842,84737,55050,037
       Other Current Liabilities 
40,249
2,792
2,672
2,634
40,183
48,717
32,815
33,286
36,111
41,007
42,057
67,840
89,684
100,657
59,937
62,114
11,816
50,085
44,792
5,466
3,508
3,618
5,574
2,126
5,151
3,424
3,4245,1512,1265,5743,6183,5085,46644,79250,08511,81662,11459,937100,65789,68467,84042,05741,00736,11133,28632,81548,71740,1832,6342,6722,79240,249
   > Long-term Liabilities 
0
495,124
460,748
435,915
430,604
483,724
514,466
553,421
548,845
525,154
501,684
468,505
455,514
450,658
447,715
494,701
520,639
518,146
513,770
494,722
473,413
484,087
459,711
494,576
582,152
595,504
595,504582,152494,576459,711484,087473,413494,722513,770518,146520,639494,701447,715450,658455,514468,505501,684525,154548,845553,421514,466483,724430,604435,915460,748495,1240
       Capital Lease Obligations 
0
40,385
50,672
47,414
50,370
46,381
45,524
41,398
44,672
46,259
46,836
46,897
47,775
53,320
47,493
45,403
50,293
51,933
49,540
46,657
54,582
50,300
48,969
103,181
114,202
117,164
117,164114,202103,18148,96950,30054,58246,65749,54051,93350,29345,40347,49353,32047,77546,89746,83646,25944,67241,39845,52446,38150,37047,41450,67240,3850
       Long-term Liabilities Other 
0
106
78
81
51
81
51
42
58
79
71
71
150
122
141
149
183
204
157
289
120
111
859
445
171
194
194171445859111120289157204183149141122150717179584251815181781060
> Total Stockholder Equity
364,644
370,402
374,077
382,676
377,652
382,309
379,309
374,739
374,782
382,242
377,619
389,095
362,755
374,559
390,973
402,259
403,403
403,744
397,084
393,053
403,535
395,015
399,935
419,038
409,793
425,617
425,617409,793419,038399,935395,015403,535393,053397,084403,744403,403402,259390,973374,559362,755389,095377,619382,242374,782374,739379,309382,309377,652382,676374,077370,402364,644
   Common Stock
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
0
148,290
148,290
0
0
0
0
0
0
0
0000000148,290148,2900148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290
   Retained Earnings 
196,922
204,470
209,010
215,044
216,363
228,699
228,319
224,304
218,674
228,158
224,312
242,799
219,446
224,269
246,792
258,144
253,547
251,713
242,988
239,505
245,445
253,461
251,311
258,529
261,188
266,898
266,898261,188258,529251,311253,461245,445239,505242,988251,713253,547258,144246,792224,269219,446242,799224,312228,158218,674224,304228,319228,699216,363215,044209,010204,470196,922
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
19,432
17,642
16,777
19,342
16,846
9,167
6,794
6,239
8,036
6,012
5,017
-1,994
-4,981
2,000
-4,109
-4,175
0
0
5,806
0
0
0
0
0
0
0
00000005,80600-4,175-4,1092,000-4,981-1,9945,0176,0128,0366,2396,7949,16716,84619,34216,77717,64219,432



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue969,466
Cost of Revenue-774,068
Gross Profit195,398195,398
 
Operating Income (+$)
Gross Profit195,398
Operating Expense-874,049
Operating Income95,417-678,651
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,093
Selling And Marketing Expenses-
Operating Expense874,04946,093
 
Net Interest Income (+$)
Interest Income1,035
Interest Expense-43,662
Other Finance Cost-1,778
Net Interest Income-44,405
 
Pretax Income (+$)
Operating Income95,417
Net Interest Income-44,405
Other Non-Operating Income Expenses-
Income Before Tax (EBT)70,67995,417
EBIT - interestExpense = -43,662
38,418
82,080
Interest Expense43,662
Earnings Before Interest and Taxes (EBIT)-114,341
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax70,679
Tax Provision-16,904
Net Income From Continuing Ops53,77553,775
Net Income38,418
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-44,405
 

Technical Analysis of Grupo Empresas Navieras SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Grupo Empresas Navieras SA. The general trend of Grupo Empresas Navieras SA is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Grupo Empresas Navieras SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Grupo Empresas Navieras SA Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Grupo Empresas Navieras SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 37.00 < 37.00.

The bearish price targets are: 36.90 > 36.90 > 36.90.

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Grupo Empresas Navieras SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Grupo Empresas Navieras SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Grupo Empresas Navieras SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Grupo Empresas Navieras SA. The current macd is 0.13433911.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grupo Empresas Navieras SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Grupo Empresas Navieras SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Grupo Empresas Navieras SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Grupo Empresas Navieras SA Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Empresas Navieras SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Grupo Empresas Navieras SA. The current adx is 60.51.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Grupo Empresas Navieras SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Grupo Empresas Navieras SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Grupo Empresas Navieras SA. The current sar is 36.76.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Grupo Empresas Navieras SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Grupo Empresas Navieras SA. The current rsi is 94.89. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Grupo Empresas Navieras SA Daily Relative Strength Index (RSI) ChartGrupo Empresas Navieras SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Grupo Empresas Navieras SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grupo Empresas Navieras SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grupo Empresas Navieras SA Daily Stochastic Oscillator ChartGrupo Empresas Navieras SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Grupo Empresas Navieras SA. The current cci is 197.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Grupo Empresas Navieras SA Daily Commodity Channel Index (CCI) ChartGrupo Empresas Navieras SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Grupo Empresas Navieras SA. The current cmo is 94.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Grupo Empresas Navieras SA Daily Chande Momentum Oscillator (CMO) ChartGrupo Empresas Navieras SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Grupo Empresas Navieras SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Grupo Empresas Navieras SA Daily Williams %R ChartGrupo Empresas Navieras SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Grupo Empresas Navieras SA.

Grupo Empresas Navieras SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Grupo Empresas Navieras SA. The current atr is 0.03333406.

Grupo Empresas Navieras SA Daily Average True Range (ATR) ChartGrupo Empresas Navieras SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Grupo Empresas Navieras SA. The current obv is -298,789,672.

Grupo Empresas Navieras SA Daily On-Balance Volume (OBV) ChartGrupo Empresas Navieras SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Grupo Empresas Navieras SA. The current mfi is 28.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Grupo Empresas Navieras SA Daily Money Flow Index (MFI) ChartGrupo Empresas Navieras SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Empresas Navieras SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Grupo Empresas Navieras SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grupo Empresas Navieras SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5094.890
Ma 20Greater thanMa 5036.915
Ma 50Greater thanMa 10036.520
Ma 100Greater thanMa 20036.141
OpenGreater thanClose37.000
Total4/5 (80.0%)
Penke
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