POELF (The Navigator Co) Retained Earnings: $955 Mil (As of Mar. 2026)


POELF The Navigator Co SA POELF
92 GF Score
Price $3.60
GF Value $3.68
! 4 Warning Signs
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What is The Navigator Co Retained Earnings?

The Navigator Co POELF 92 Retained Earnings is $955 Mil as of Mar. 2026. GuruFocus rates POELF with a GF Score™ of 92/100 and a GF Value™ of $3.68. The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. The Navigator Co's retained earnings for the quarter that ended in Mar. 2026 was $955 Mil.

The Navigator Co's quarterly retained earnings increased from Sep. 2025 ($914 Mil) to Dec. 2025 ($951 Mil) and increased from Dec. 2025 ($951 Mil) to Mar. 2026 ($955 Mil).

The Navigator Co's annual retained earnings increased from Dec. 2023 ($756 Mil) to Dec. 2024 ($875 Mil) and increased from Dec. 2024 ($875 Mil) to Dec. 2025 ($951 Mil).


The Navigator Co  (OTCPK:POELF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


The Navigator Co Retained Earnings Historical Data

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The historical data trend for The Navigator Co's Retained Earnings 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 Retained Earnings Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.30 653.16 756.33 875.23 950.89

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
Retained Earnings 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 845.29 857.96 914.12 950.89 955.12
POELF
92GF Score
The Navigator Co SA POELF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $955 Mil mean?
The Navigator Co (POELF) has a Retained Earnings of $955 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on The Navigator Co and its competitors.
Is The Navigator Co's Retained Earnings too high?
The Navigator Co's current Retained Earnings is $955 Mil. Overall, The Navigator Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Retained Earnings compare to SLVM?
The Navigator Co's Retained Earnings of $955 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Forest Products company?
A good Retained Earnings depends on the Forest Products industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on The Navigator Co and its competitors. The Navigator Co's current Retained Earnings is $955 Mil. 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 Retained Earnings of $955 Mil. The stock's GF Value™ is $3.68, compared to a current price of $3.60 — trading 2.2% below its estimated fair value. The current Retained Earnings is $955 Mil. The Navigator Co's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For The Navigator Co (POELF), the current Retained Earnings is $955 Mil 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 2.2% below its estimated GF Value™ of $3.68.

Key valuation signals for POELF:

  • Retained Earnings: $955 Mil
  • GF Value™: $3.68 vs. price of $3.60 (2.2% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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.
92GF Score

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

$3.60
Price
$3.68
GF Value