(NVG) The Navigator - Ratings and Ratios
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTPTI0AM0006
NVG: Pulp, Paper, Tissue, Biomass, Products
The Navigator Company, S.A., a leading global player in the pulp and paper industry, specializes in manufacturing and marketing a diverse range of products. Operating through four key segments—Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy—the company is committed to sustainability, utilizing renewable energy sources to power its operations. Renowned for its brands such as Navigator, Multioffice, and Discovery, it serves both professional and consumer markets with high-quality paper products. The companys energy operations include cogeneration units and thermoelectric plants, enhancing its commitment to environmental stewardship. Headquartered in Setúbal, Portugal, The Navigator Company, formerly Portucel, S.A., has a strong global presence with operations and sales spanning multiple countries.
As a subsidiary of Semapa, the company emphasizes innovation and efficiency, reflecting its dedication to sustainable practices in the industry. The Navigator Companys strategic focus extends beyond production, encompassing research and development to maintain its competitive edge in the global market.
Additional Sources for NVG Stock
NVG Stock Overview
| Market Cap in USD | 2,724m |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| GiC Sub-Industry | Paper Products |
| IPO / Inception |
NVG Stock Ratings
| Growth Rating | 50.4 |
| Fundamental | 30.1 |
| Dividend Rating | 63.5 |
| Rel. Strength | -10.7 |
| Analysts | - |
| Fair Price Momentum | 3.66 EUR |
| Fair Price DCF | 0.28 EUR |
NVG Dividends
| Dividend Yield 12m | 10.35% |
| Yield on Cost 5y | 23.13% |
| Annual Growth 5y | -5.43% |
| Payout Consistency | 72.0% |
NVG Growth Ratios
| Growth Correlation 3m | -13% |
| Growth Correlation 12m | -82% |
| Growth Correlation 5y | 92.4% |
| CAGR 5y | 16.46% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | -1.11 |
| Alpha | -23.59 |
| Beta | 0.209 |
| Volatility | 18.54% |
| Current Volume | 3046.4k |
| Average Volume 20d | 659.5k |
As of May 11, 2025, the stock is trading at EUR 3.30 with a total of 3,046,441 shares traded.
Over the past week, the price has changed by -2.71%, over one month by +6.17%, over three months by -7.56% and over the past year by -16.08%.
Neither. Based on ValueRay Fundamental Analyses, The Navigator is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVG as of May 2025 is 3.66. This means that NVG is currently undervalued and has a potential upside of +10.91% (Margin of Safety).
The Navigator has no consensus analysts rating.
According to ValueRays Forecast Model, NVG The Navigator will be worth about 4 in May 2026. The stock is currently trading at 3.30. This means that the stock has a potential upside of +19.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 4.7 | 40.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4 | 19.7% |