Naviera.Sn
Naviera operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations.
Business. Naviera operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Naviera operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations.
Naviera's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a moderate reliance on debt financing. The company holds $31.7 million in cash and equivalents, but this is significantly lower than its long-term debt of $726.1 million, resulting in a negative net cash position. The liquidity risk is rated as medium, with a current ratio of 1.05, suggesting limited short-term liquidity cushion.
Profitability metrics show a return on equity (ROE) of 10.73% and a return on assets (ROA) of 3.16%. These figures are below the industry median for ROE and ROA in the marine freight and logistics sector, indicating that Naviera is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns in the financials suggests a high degree of operational and revenue concentration.
Naviera's growth trajectory is modest, with no disclosed revenue growth in the most recent fiscal year. The company's operating cash flow of $151.6 million and free cash flow of $84.5 million provide some capacity for reinvestment or debt reduction, but capital expenditures of -$48.5 million suggest a net outflow from investment activities. The outlook for the next fiscal year is neutral, with no significant changes expected in revenue or operating performance.
Risk factors include a medium liquidity risk due to the current ratio of 1.05 and a negative net cash position. The dilution risk is rated as low, with no near-term pressure from share issuance or dilutive events. However, the company's debt load and limited cash reserves could become a concern if operating cash flows decline.
Recent events include the filing of the latest financial results, which show a net income of $49.3 million and an EPS of $0.88. No material changes in business strategy or regulatory environment have been disclosed in the most recent filings. The company has not issued new shares or announced any major capital-raising activities in the past 12 months.
- Naviera's debt-to-equity ratio of 1.58 indicates a moderate reliance on debt financing.
- The company's ROE of 10.73% and ROA of 3.16% are below industry medians, suggesting underperformance in capital efficiency.
- Revenue and operational concentration in a single segment increases exposure to regional and sector-specific risks.
- Free cash flow of $84.5 million provides some flexibility, but capital expenditures are negative, indicating ongoing investment outflows.
- Liquidity risk is medium, with a current ratio of 1.05 and a negative net cash position.
- No material dilution risk is currently present, but the company's debt load could become a concern if cash flows decline.
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Risk factors
- Net cash is negative after subtracting total debt.
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- NAVIERA.SN Market data — financials · 2026-05-28
- Grupo Empresas Navieras SA Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Jose Manuel Urenda SalamancaExecutive Chairman of the Board