POELF (The Navigator Co) Equity-to-Asset: 0.45 (As of Mar. 2026) — Near Median

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POELF The Navigator Co SA POELF
89 GF Score
Price $3.60
GF Value $3.73
! 3 Warning Signs
View Full Analysis

What is The Navigator Co Equity-to-Asset?

The Navigator Co POELF 89 Equity-to-Asset is 0.45 as of Mar. 2026, which is 2% above its 10-year median of 0.44. GuruFocus rates POELF with a GF Score™ of 89/100 and a GF Value™ of $3.73. The stock has 3 warning signs investors should review. Among 286 Forest Products companies, The Navigator Co ranks worse than 65.73% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. The Navigator Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,680 Mil. The Navigator Co's Total Assets for the quarter that ended in Mar. 2026 was $3,778 Mil. Therefore, The Navigator Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.45.

The historical rank and industry rank for The Navigator Co's Equity-to-Asset or its related term are showing as below:

POELF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39   Med: 0.44   Max: 0.52
Current: 0.45

During the past 13 years, the highest Equity to Asset Ratio of The Navigator Co was 0.52. The lowest was 0.39. And the median was 0.44.

POELF's Equity-to-Asset is ranked worse than
65.73% of 286 companies
in the Forest Products industry
Industry Median: 0.54 vs POELF: 0.45

The Navigator Co  (OTCPK:POELF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


The Navigator Co Equity-to-Asset Related Terms


The Navigator Co Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for The Navigator Co's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Navigator Co Equity-to-Asset Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.43 0.47 0.40 0.44

The Navigator Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.42 0.44 0.44 0.45

POELF vs SLVM: Equity-to-Asset Comparison

For the Paper & Paper Products subindustry, The Navigator Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Navigator Co Equity-to-Asset vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Equity-to-Asset falls into.


POELF
89GF Score
The Navigator Co SA POELF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Navigator Co Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

The Navigator Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1654.261/3733.633
=0.44

The Navigator Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=1680.497/3778.358
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.45 mean?
The Navigator Co (POELF) has a Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Navigator Co and its competitors. This is near median its historical median of 0.44. Over the past decade, The Navigator Co's Equity-to-Asset has ranged from 0.39 to 0.52. According to the industry distribution chart, The Navigator Co ranks #188 out of 286 companies in the Forest Products industry, placing it in the top 65.7%.
Is The Navigator Co's Equity-to-Asset too high?
The Navigator Co's current Equity-to-Asset of 0.45 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.52. The Forest Products industry median Equity-to-Asset is 0.54. The Navigator Co's value of 0.45 is 16.7% below this industry median. Based on the distribution chart, The Navigator Co ranks #188 out of 286 companies in the Forest Products industry, which is below the industry midpoint. Overall, The Navigator Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Equity-to-Asset compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #188 out of 286 companies for Equity-to-Asset. This places The Navigator Co in the lower half of its industry. The industry median Equity-to-Asset is 0.54. The Navigator Co's value of 0.45 is 16.7% below this benchmark. Historically, The Navigator Co's own Equity-to-Asset has ranged from 0.39 to 0.52 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.54, The Navigator Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Forest Products company?
The median Equity-to-Asset among Forest Products companies is 0.54, based on 286 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Navigator Co's current Equity-to-Asset of 0.45 is 16.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Navigator Co and its competitors. For the Forest Products industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current Equity-to-Asset is 0.45, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Equity-to-Asset of 0.45. The stock's GF Value™ is $3.73, compared to a current price of $3.60 — trading 3.5% below its estimated fair value. The current Equity-to-Asset is 0.45, which is near median its 10-year median of 0.44 and 16.7% below the Forest Products industry median of 0.54. The Navigator Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For The Navigator Co (POELF), the current Equity-to-Asset is 0.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of $3.60 is trading 3.5% below its estimated GF Value™ of $3.73.

Key valuation signals for POELF:

  • Equity-to-Asset: 0.45 (near median its 10-year median of 0.44)
  • GF Value™: $3.73 vs. price of $3.60 (3.5% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 16.7% below the Forest Products median (#188 of 286)

No single metric tells the full story. See the POELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
89GF Score

Get the complete analysis for POELF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$3.73
GF Value