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NVG.LS Stock — Price, Charts & Analysis

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Stock research report

The Navigator Company Stock Fundamentals & Technical Report

The Navigator Company (NVG.LS) is reviewed here as a complete stock research report for the Lisbon market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

The Navigator Company Fundamental Analysis

The Navigator Company Valuation Snapshot

What is the P/E ratio of The Navigator Company, S.A.?

The Navigator Company, S.A. (NVG.LS) has a trailing P/E of 21.73x and a forward P/E of 11.21x. This places NVG.LS in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is The Navigator Company, S.A. overvalued or undervalued?

NVG.LS trades with 21.73x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NVG.LS looks overvalued or undervalued.

What is a good P/E ratio for The Navigator Company, S.A.?

NVG.LS's P/E of 21.73x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of The Navigator Company, S.A.?

NVG.LS's trailing EPS is €0.15 and forward EPS is €0.29. Reported earnings growth is -13.60%, which helps show current profit momentum.

What does EPS mean for The Navigator Company, S.A. investors?

EPS, or earnings per share, shows how much profit The Navigator Company, S.A. generated for each share. NVG.LS's trailing EPS is €0.15, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of The Navigator Company, S.A.?

The Navigator Company, S.A. has a market cap of €2.32B, making NVG.LS a mid-cap stock based on the current market value shown on Worldtickers.

What is The Navigator Company, S.A.'s stock price today?

NVG.LS's latest stock price on Worldtickers is €3.26. The latest move is €0.02 or 0.68%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is The Navigator Company, S.A.'s stock quote?

NVG.LS's quote includes a latest price of €3.26. The market open is €3.25. Previous close is €3.24. The intraday range is €3.24 to €3.26.

Why is The Navigator Company, S.A. stock up or down today?

NVG.LS is up in the latest quote, with a move of €0.02 or 0.68%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

The Navigator Company Business Fundamentals

What is The Navigator Company, S.A.'s revenue?

NVG.LS generated €1.82B in trailing revenue. Revenue growth is -10.60%, which helps show whether demand is expanding or slowing.

How fast is The Navigator Company, S.A.'s revenue growing?

NVG.LS's revenue growth is -10.60%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is The Navigator Company, S.A. profitable?

Yes, NVG.LS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €108.58M.

What is The Navigator Company, S.A.'s profit margin?

Gross margin is 51.96%. Margins show how efficiently The Navigator Company, S.A. turns revenue into profit.

What is The Navigator Company, S.A.'s debt?

The Navigator Company, S.A. carries €1.01B and holds €179.39M in cash.

Does The Navigator Company, S.A. have enough cash?

NVG.LS holds €179.39M on its balance sheet.

What is The Navigator Company, S.A.'s book value?

NVG.LS's book value per share is €1.97.

The Navigator Company Income & Dividends

Does The Navigator Company, S.A. pay a dividend?

Yes, The Navigator Company, S.A. pays a dividend of €0.11 per share annually. The dividend yield is 350.00%. The payout ratio is 73.87%.

Is The Navigator Company, S.A. a good dividend stock?

NVG.LS's dividend yield is 350.00%. Its payout ratio is 73.87%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is The Navigator Company, S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for NVG.LS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through The Navigator Company, S.A.'s investor relations materials.

What is The Navigator Company, S.A.'s dividend history?

NVG.LS's five-year average dividend yield is 807.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

The Navigator Company Ownership Signals

Who owns The Navigator Company, S.A. stock?

Institutions hold 5.54% of NVG.LS shares. Insiders hold 70.03% of shares. Ownership mix helps investors understand how much of The Navigator Company, S.A. is held by professional investors and company insiders.

How many shares of The Navigator Company, S.A. are outstanding?

NVG.LS has 711.18M shares outstanding. Float shares are 213.14M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow The Navigator Company, S.A. insider trades?

Insider activity can be useful context for NVG.LS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

The Navigator Company Earnings Outlook

What to expect from The Navigator Company, S.A. earnings?

Forward EPS for NVG.LS is €0.29. Earnings growth is -13.60%. Revenue growth is -10.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is The Navigator Company, S.A.'s earnings history?

NVG.LS's trailing EPS is €0.15. Forward EPS is €0.29. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

The Navigator Company Investment View

Is The Navigator Company, S.A. better than Basic Materials average?

NVG.LS is in the Basic Materials sector. Its earnings multiple is 21.73x. Its latest displayed growth metric is -10.60%. Compare these figures with sector peers before deciding whether The Navigator Company, S.A. is stronger or weaker than average.

Should I invest in The Navigator Company, S.A. now?

NVG.LS trades at €3.26. The stock trades at 21.73x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of The Navigator Company, S.A.'s fundamentals.

What are the risks of buying The Navigator Company, S.A.?

NVG.LS risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.23, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does The Navigator Company, S.A. compare to its competitors?

NVG.LS should be compared with companies in Paper & Paper Products. Its earnings multiple is 21.73x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

The Navigator Company Company Profile

What does The Navigator Company, S.A. do?

The Navigator Company, S.A. (NVG.LS) operates in Basic Materials, specifically Paper & Paper Products. The Navigator Company, S.A. engages in the production of forestry, pulp, paper, tissue, and packaging solutions worldwide. The company operates through Market Folder, UWF Paper, Tissue Paper, and Energy segments. It is involved in the production of pulp, printing, and writing papers under the Navigator, Pioneer, and Inacopia brands; production of tissue under the Amoos brand; provision of packaging solutions under the gKraft brand; research, acquisition, and sale of wood; production of bleached eucalyptus pulp; and

What exchange does The Navigator Company, S.A. trade on?

NVG.LS trades on Lisbon. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is The Navigator Company, S.A. stock priced in?

NVG.LS stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is The Navigator Company, S.A.'s official website?

The Navigator Company, S.A.'s official website listed on Worldtickers is www.thenavigatorcompany.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does The Navigator Company, S.A. have?

The Navigator Company, S.A. employs about 3.93K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is The Navigator Company, S.A. headquartered?

The Navigator Company, S.A. is headquartered in Setúbal, Portugal. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is The Navigator Company, S.A. in?

NVG.LS is in the Basic Materials sector and the Paper & Paper Products industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

The Navigator Company Technical Analysis

What is The Navigator Company, S.A.'s 52-week high and low?

NVG.LS has traded between €2.89 and €3.59 over the past 52 weeks. At €3.26, it is 9.19% below the high and 12.88% above the low. The 52-week range helps gauge long-term price momentum.

Is The Navigator Company, S.A. in an uptrend or downtrend?

NVG.LS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €3.25 and its 200-day moving average is €3.18.

What is The Navigator Company, S.A.'s RSI?

NVG.LS's RSI is 54.81. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is The Navigator Company, S.A.'s RSI today?

NVG.LS's latest RSI reading is 54.81, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are The Navigator Company, S.A.'s support and resistance levels?

Key support for NVG.LS is near €3.11. Key resistance is near €3.31. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for The Navigator Company, S.A.?

NVG.LS's nearest reported support level is €3.11. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for The Navigator Company, S.A.?

NVG.LS's nearest reported resistance level is €3.31. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is The Navigator Company, S.A.'s average daily volume?

NVG.LS trades about 903.16K shares daily on average. The latest displayed volume is 188.52K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is The Navigator Company, S.A.'s MACD?

NVG.LS's MACD is 0.00, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy The Navigator Company, S.A. based on technical analysis?

NVG.LS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 54.81 (neutral). MACD is bullish. Nearest support is around €3.11. Resistance is around €3.31. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is The Navigator Company, S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €3.24 (0.58% from price). MA50 is €3.25 (0.33% from price). MA200 is €3.18 (2.64% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is The Navigator Company, S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NVG.LS's MA20 is €3.24. MA50 is €3.25. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are The Navigator Company, S.A.'s pivot, support, and resistance levels?

NVG.LS's pivot is near €3.23. Support is near €3.11. Resistance is near €3.31. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for The Navigator Company, S.A.?

The next lower support zone for NVG.LS is near €3.22. The next upper resistance zone is near €3.31. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for The Navigator Company, S.A.?

NVG.LS's Bollinger range is roughly €3.19 to €3.29. Band width is near 3.15%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is The Navigator Company, S.A.'s ATR volatility?

NVG.LS's ATR-based typical daily range is about 1.34%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm The Navigator Company, S.A.'s move?

Latest volume is 188.52K shares. Average volume is about 903.16K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is The Navigator Company, S.A.'s all-time high and low?

NVG.LS's all-time high shown on Worldtickers is €6.06. Its all-time low is €0.86. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is The Navigator Company, S.A.'s beta?

NVG.LS has a beta of 0.23, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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