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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
29
  • Value
    19
  • Growth
    65
  • Safety
    Safety
    29
  • Combined
    29
  • Sentiment
    51
  • 360° View
    360° View
    29
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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 29 (better than 29% compared with alternatives), overall professional sentiment and financial characteristics for the stock Navigator Company are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Navigator Company. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-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 higher than for 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 19, 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 81% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 29, which means that the company has a financing structure that is riskier than those of 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Pro Holdings
Weakest Rank Dividend Yield
Country Portugal
Industry Paper Products
Size Large
Website thenavigatorcompany.com
Index
PSI 20
Sound Pay Europe
Navigator Company stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
19 48 28 29
Growth
65 8 29 100
Safety
Safety
29 49 46 42
Sentiment
51 48 38 10
360° View
360° View
29 29 16 47
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Metrics Current 2025 2024 2023
Analyst Opinions
64 41 11 42
Opinions Change
50 33 50 50
Pro Holdings
n/a 98 80 24
Market Pulse
69 31 47 16
Sentiment
51 48 38 10
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Metrics Current 2025 2024 2023
Value
19 48 28 29
Growth
65 8 29 100
Safety Safety
29 49 46 42
Combined
29 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)
30 63 28 24
Price vs. Book (P/B)
17 15 17 22
Dividend Yield
100 100 96 98
Value
19 48 28 29
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Metrics Current 2025 2024 2023
Revenue Growth
24 4 12 89
Profit Growth
55 37 42 34
Capital Growth
78 14 34 83
Stock Returns
55 46 55 85
Growth
65 8 29 100
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Metrics Current 2025 2024 2023
Leverage
29 42 32 17
Refinancing
43 19 17 42
Liquidity
52 84 88 63
Safety Safety
29 49 46 42

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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