Stock Research: Navigator Company

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Navigator Company

LIS:NVG PTPTI0AM0006
10
  • Value
    20
  • Growth
    39
  • Safety
    Safety
    35
  • Combined
    21
  • Sentiment
    9
  • 360° View
    360° View
    10
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Company Description

Navigator Company SA, formerly Portucel SA, is a paper manufacturing company. The company operates in the Paper, Pulp, Energy, and Forestry industries, with brands like Navigator, Pioneer, and Inacopia. It primarily operates in Portugal. In the last fiscal year, the company had a market cap of $2697 million, profits of $1247 million, revenue of $2162 million, and 3951 employees.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Navigator Company are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Navigator Company. The consolidated Value Rank has a low rank of 20 which means that the share price of Navigator Company is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 39, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 39% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 35, which means that the company has a riskier financing structure than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 9, which means that professional investors are more pessimistic about the stock than for 91% of alternative investment opportunities. ...read more

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Index
PSI 20
Sound Pay Europe
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
20 48 28 29
Growth
39 8 29 100
Safety
Safety
35 49 46 42
Sentiment
9 48 38 10
360° View
360° View
10 29 16 47
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Metrics Current 2025 2024 2023
Analyst Opinions
59 41 11 42
Opinions Change
50 33 50 50
Pro Holdings
n/a 98 80 24
Market Pulse
1 31 47 16
Sentiment
9 48 38 10
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Metrics Current 2025 2024 2023
Value
20 48 28 29
Growth
39 8 29 100
Safety Safety
35 49 46 42
Combined
21 29 16 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
27 23 11 19
Price vs. Earnings (P/E)
27 63 28 24
Price vs. Book (P/B)
17 15 17 22
Dividend Yield
99 100 96 98
Value
20 48 28 29
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Metrics Current 2025 2024 2023
Revenue Growth
20 4 12 89
Profit Growth
59 37 42 34
Capital Growth
23 14 34 83
Stock Returns
51 46 55 85
Growth
39 8 29 100
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Metrics Current 2025 2024 2023
Leverage
31 42 32 17
Refinancing
46 19 17 42
Liquidity
63 84 88 63
Safety Safety
35 49 46 42

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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