NVG 📈 The Navigator SA - Overview
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTPTI0AM0006
NVG: Pulp, Paper, Tissue, Biomass, Energy
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. operates as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. Web URL: https://www.thenavigatorcompany.com
Additional Sources for NVG Stock
NVG Stock Overview
| Market Cap in USD | 2,566m |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| GiC Sub-Industry | Paper Products |
| IPO / Inception |
NVG Stock Ratings
| Growth 5y | 43.7% |
| Fundamental | 29.2% |
| Dividend | 60.3% |
| Rel. Strength Industry | 359 |
| Analysts | - |
| Fair Price Momentum | 3.63 EUR |
| Fair Price DCF | 2.39 EUR |
NVG Dividends
| Dividend Yield 12m | 5.94% |
| Yield on Cost 5y | 8.68% |
| Annual Growth 5y | 0.14% |
| Payout Consistency | 77.5% |
NVG Growth Ratios
| Growth Correlation 3m | -80.6% |
| Growth Correlation 12m | -11.8% |
| Growth Correlation 5y | 93% |
| CAGR 5y | 7.73% |
| CAGR/Mean DD 5y | 0.60 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | -14.35 |
| Beta | 0.52 |
| Volatility | 20.02% |
| Current Volume | 384.6k |
| Average Volume 20d | 787.7k |
What is the price of NVG stocks?
As of December 27, 2024, the stock is trading at EUR 3.55 with a total of 384,559 shares traded.
Over the past week, the price has changed by +4.41%, over one month by +1.83%, over three months by -2.63% and over the past year by +4.65%.
As of December 27, 2024, the stock is trading at EUR 3.55 with a total of 384,559 shares traded.
Over the past week, the price has changed by +4.41%, over one month by +1.83%, over three months by -2.63% and over the past year by +4.65%.
Is The Navigator SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The Navigator SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.19 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 December 2024 is 3.63. This means that NVG is currently overvalued and has a potential downside of 2.25%.
Neither. Based on ValueRay Fundamental Analyses, The Navigator SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.19 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 December 2024 is 3.63. This means that NVG is currently overvalued and has a potential downside of 2.25%.
Is NVG a buy, sell or hold?
The Navigator SA has no consensus analysts rating.
The Navigator SA has no consensus analysts rating.
What are the forecast for NVG stock price target?
According to ValueRays Forecast Model, NVG The Navigator SA will be worth about 3.9 in December 2025. The stock is currently trading at 3.55. This means that the stock has a potential upside of +10.42%.
According to ValueRays Forecast Model, NVG The Navigator SA will be worth about 3.9 in December 2025. The stock is currently trading at 3.55. This means that the stock has a potential upside of +10.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5 | 40.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.9 | 10.4% |