Navigator | PTI - Interest Income

Navigator reported EUR2.08M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 3.39B

Cash and Equivalent

EUR 153.51M

EUR 234.74M

EUR 1.01B

Current Liabilities

EUR 777.18M

EUR 962.61M

3.49

EUR 32.39M

EUR 76.14M

3.95K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 1.4B

Gross Profit on Sales

EUR 190.2M

Interest Expense on Debt

EUR 10.65M

Interest Income

EUR 2.08M

EUR 958.24M

Market Capitalization

EUR 2.31B

EUR 31.9M

Operating Expenses

EUR 409.48M

Operating Profit

EUR 32.39M

Ordinary Share Capital

EUR 711.18M

PE Price to Earnings

22.23

EUR 15.47M

EUR 442M

Selling and Administration Expenses

EUR 46.12M

EUR 299.2M

Trade Creditors

EUR 702.79M

EUR 509.13M

	Interest Income	Change		Date
Altri	EUR 438.95K		4.04M	Dec/2025
Corticeira Amorim	EUR 209K		291K	Mar/2026
Croda International	GBP 4.5M		2.1M	Dec/2024
Ence Energia y Celulosa	EUR 3.32M		2.82M	Jun/2024
Jeronimo Martins	EUR 12M		1000K	Mar/2026
Navigator	EUR 2.08M		986.86K	Mar/2026
Semapa	EUR -4.99M		9.4M	Dec/2025
Sonae	EUR 4.46M		1.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.565	3.26	-3.09%
Brent	105.787	2.96	-2.72%
Natural gas	2.9152	0.00	-0.13%
Gasoline	3.4340	0.03	-0.90%
Heating Oil	5.2067	0.06	-1.05%
Gold	4352.41	60.11	1.40%
Silver	64.655	1.01	1.59%
Copper	6.4239	0.06	0.87%
Soybeans	1318.25	0.50	-0.04%
Wheat	727.81	0.69	-0.09%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	79.58	0.48	-0.60%
Lumber	561.06	1.44	-0.26%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15371	0.0007	-0.06%
GBPUSD	1.34528	0.0025	-0.19%
AUDUSD	0.71304	0.0001	-0.02%
NZDUSD	0.57590	0.0002	0.03%
USDJPY	155.141	0.0445	0.03%
USDCNY	6.70623	0.0058	-0.09%
USDCHF	0.81896	0.0003	0.03%
USDCAD	1.39358	0.0017	0.12%
USDMXN	17.1401	0.0078	-0.05%
USDINR	96.0120	0.0181	0.02%
USDBRL	5.14500	0.0007	0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.57	4.7000	0.34%
DXY	99.693	0.0782	0.08%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7607.95	22	0.29%
US30	52035	58	-0.11%
US100	29166	229	0.79%
JP225	64550	1,066	1.68%
GB100	10690	32	0.30%
DE40	25566	163	0.64%
FR40	8128	38	0.47%
IT40	51954	399	0.77%
ES35	19671	115	0.59%
ASX200	8650	23	-0.26%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35682	100	0.28%
MOEX	2296	41	-1.77%
IBOVESPA	185700	803	-0.43%
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	Actual	Chg	%Chg
Apple	334.06	2.72	0.82%
Tesla	363.20	6.62	1.86%
Microsoft	492.85	4.27	-0.86%
Amazon	246.84	1.58	-0.64%
Meta	678.50	8.26	1.23%
Nvidia	215.31	3.14	1.48%
Visa	372.21	3.41	-0.91%
Oracle	142.79	2.44	1.74%
JPMorgan	351.81	0.68	-0.19%
J&J	267.31	0.11	0.04%
SpaceX	151.43	7.94	5.53%
Exxon Mobil	164.06	5.26	-3.11%
Alphabet	342.72	2.26	-0.66%
Goldman Sachs	978.78	2.11	0.22%
Caterpillar	786.88	3.34	0.43%
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	Actual	Chg	%Chg
United States	4.9660	0.040	-0.04%
United Kingdom	5.3112	0.075	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3220	0.089	-0.09%
Germany	3.5150	0.019	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8890	0.063	-0.06%
Italy	4.3870	0.025	-0.03%
France	4.4880	0.017	-0.02%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5520	0.023	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75543	61	-0.08%
Ether	2385.26	13.1860	-0.55%
Binance	710.8	1.4300	-0.20%
Cardano	0.19057	0.0049	-2.49%
Solana	96.8167	0.0572	-0.06%
XRP	1.26371	0.0204	-1.59%
Polkadot	0.97	0.0294	3.12%
Avalanche	7.23	0.0390	-0.54%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0344	-2.26%
Dai	0.99998	0.0001	0.01%
Litecoin	50.231	1.0066	-1.96%
Uniswap	6.03	0.3353	-5.27%
Algorand	0.09	0.0034	-3.85%
Bitcoin Cash	216.78	0.0500	-0.02%
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Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
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