(NAVIGO-PREF) Navigo Invest Pfd - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock •
NAVIGO-PREF: Investment, Funds, Growth, Capital, Venture
Navigo Invest AB (publ), formerly known as Pegroco Invest, is a Swedish private equity and venture capital firm established in 2007 and headquartered in Gothenburg. The firm specializes in a wide range of investment strategies, including buyouts, early-stage, later-stage, growth capital, middle market investments, turnarounds, and mature stage investments. Navigo Invest primarily targets small and medium-sized unlisted companies, with a strong focus on Sweden. Its investment portfolio is concentrated in the energy, green tech, and clean technology sectors, as well as B2B industries. The firm typically invests between SEK 1 million ($0.14 million) and SEK 10 million ($1.40 million) in companies with an enterprise value ranging from SEK 10 million ($1.24 million) to SEK 500 million ($61.85 million). It prefers companies with a turnover of SEK 50 million ($7.02 million) to SEK 300 million ($42.11 million). While Navigo Invest favors majority stakes, it is also open to minority stakes. The firm is committed to supporting sustainable growth and innovation in its portfolio companies.
Navigo Invest AB Pfd (ST:NAVIGO-PREF) is listed on the Stockholm Stock Exchange under the ticker symbol NAVIGO-PREF. The company operates within the Environmental & Facilities Services sub-industry. As of the latest data, the stock has a market capitalization of 7975.26M SEK, with a price-to-book (P/B) ratio of 6.72 and a price-to-sales (P/S) ratio of 13.15. The stock is currently trading at 96.60 SEK, with a 20-day average volume of 3112 shares. Its technical indicators show an SMA 20 of 92.29, SMA 50 of 92.61, and SMA 200 of 94.92, with an ATR of 2.78. For more information, visit the companys website at https://www.navigoinvest.com/en/.
3-Month Forecast: Based on theAdditional Sources for NAVIGO-PREF Stock
NAVIGO-PREF Stock Overview
Market Cap in USD | 864m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
NAVIGO-PREF Stock Ratings
Growth Rating | 47.3 |
Fundamental | - |
Dividend Rating | 78.3 |
Rel. Strength | -10.4 |
Analysts | - |
Fair Price Momentum | 110.30 SEK |
Fair Price DCF | - |
NAVIGO-PREF Dividends
Dividend Yield 12m | 9.92% |
Yield on Cost 5y | 37.89% |
Annual Growth 5y | 15.67% |
Payout Consistency | 100.0% |
NAVIGO-PREF Growth Ratios
Growth Correlation 3m | 44.5% |
Growth Correlation 12m | -72.9% |
Growth Correlation 5y | 61.4% |
CAGR 5y | 30.61% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | -0.24 |
Alpha | -7.73 |
Beta | 0.231 |
Volatility | 26.47% |
Current Volume | 1.3k |
Average Volume 20d | 2.7k |
As of May 01, 2025, the stock is trading at SEK 95.20 with a total of 1,277 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +2.59%, over three months by +7.07% and over the past year by -1.76%.
Partly, yes. Based on ValueRay Analyses, Navigo Invest Pfd (ST:NAVIGO-PREF) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.28 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAVIGO-PREF as of May 2025 is 110.30. This means that NAVIGO-PREF is currently undervalued and has a potential upside of +15.86% (Margin of Safety).
Navigo Invest Pfd has no consensus analysts rating.
According to ValueRays Forecast Model, NAVIGO-PREF Navigo Invest Pfd will be worth about 120.2 in May 2026. The stock is currently trading at 95.20. This means that the stock has a potential upside of +26.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 120.2 | 26.3% |